Q4 2021 Holdings
Filed 2022-02-07 | 275 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | ADR | 654902204 | $66 | 10,634 | 0.0% |
| Chindata Group Holdings Ltd | COM | 16955F107 | $117 | 17,818 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $120 | 12,970 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $149 | 17,413 | 0.0% |
| Rimini Street, Inc.(RMNI) | COM | 76674Q107 | $154 | 25,720 | 0.0% |
| Opera Limited(OPRA) | ADR | 68373M107 | $162 | 22,881 | 0.0% |
| Arko Corp.(ARKO) | COM | 041242108 | $173 | 19,675 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $175 | 15,260 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COM | Y2685T131 | $175 | 10,925 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $175 | 12,900 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $176 | 14,670 | 0.0% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $182 | 10,754 | 0.0% |
| GoPro, Inc. Class A(GPRO) | COM | 38268T103 | $182 | 17,620 | 0.0% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $186 | 20,900 | 0.0% |
| Crossfirst Bankshares, Inc. | COM | 22766M109 | $193 | 12,370 | 0.0% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $199 | 12,000 | 0.0% |
| Simpson Manufacturing Co.(SSD) | COM | 829073105 | $200 | 1,440 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $202 | 11,650 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $202 | 9,525 | 0.0% |
| Materialise NV ADS(MTLS) | ADR | 57667T100 | $202 | 8,460 | 0.0% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $203 | 2,371 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $203 | 4,025 | 0.0% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $203 | 6,402 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $203 | 5,100 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $204 | 1,456 | 0.0% |
| Rush Enterprises cl A(RUSHA) | COM | 781846209 | $204 | 3,660 | 0.0% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $204 | 7,366 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $204 | 4,643 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $205 | 4,895 | 0.0% |
| Vivid Seats Inc. | COM | 92854T100 | $205 | 18,875 | 0.0% |
| Altair Engineering Inc. Cl A(ALTREUR) | COM | 021369103 | $205 | 2,645 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $205 | 5,595 | 0.0% |
| EchoStar Corp.(SATS) | COM | 278768106 | $206 | 7,830 | 0.0% |
| Endava Ltd.(DAVA) | COM | 29260V105 | $206 | 1,225 | 0.0% |
| iStar Inc. | COM | 45031U101 | $207 | 8,005 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $207 | 2,290 | 0.0% |
| MaxLinear, Inc. cl A(MXL) | COM | 57776J100 | $207 | 2,750 | 0.0% |
| PJT Partners Inc. Cl A(PJT) | COM | 69343T107 | $209 | 2,819 | 0.0% |
| Buckle Inc.(BKE) | COM | 118440106 | $209 | 4,950 | 0.0% |
| Amarin Corporation plc | ADR | 023111206 | $209 | 62,075 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $210 | 7,375 | 0.0% |
| Duck Creek Technologies, Inc. | REIT | 264120106 | $210 | 6,975 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $210 | 4,600 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $211 | 9,045 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $211 | 4,010 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $211 | 1,725 | 0.0% |
| Pubmatic, Inc.(PUBM) | COM | 74467Q103 | $211 | 6,200 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $213 | 1,382 | 0.0% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $213 | 6,350 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $213 | 3,267 | 0.0% |