Q1 2022 Holdings
Filed 2022-04-28 | 63 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | com | 042735100 | $4.4M | 36,700 | 24.8% |
| Criteo SA Spons ADS(CRTO) | adr | 226718104 | $4.0M | 146,200 | 22.7% |
| Dxc Technology Co(DXC) | com | 23355L106 | $2.5M | 77,300 | 14.4% |
| Accuray Incorporated(ARAY) | com | 004397105 | $2.5M | 759,600 | 14.3% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $2.4M | 111,400 | 13.7% |
| Adt Inc(ADT) | com | 00090Q103 | $1.6M | 205,100 | 8.9% |
| Euronet Worldwide Inc(EEFT) | com | 298736109 | $10.4K | 79,600 | 0.1% |
| Rackspace Technology Inc(RXT) | com | 750102105 | $9.6K | 858,700 | 0.1% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $8.6K | 411,500 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $8.4K | 415,300 | 0.0% |
| Xperi Holding Corporation | com | 98390M103 | $7.3K | 420,726 | 0.0% |
| Grifols SA Sp ADR B Nvt(GRFS) | adr | 398438408 | $7.3K | 623,800 | 0.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $7.2K | 139,500 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $7.2K | 230,300 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $6.8K | 456,100 | 0.0% |
| Stride Inc Com(LRN) | com | 86333M108 | $6.4K | 176,600 | 0.0% |
| WestRock Company(WRKUSD) | com | 96145D105 | $6.4K | 135,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $6.1K | 53,000 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $6.0K | 149,200 | 0.0% |
| Plantronics Inc | com | 727493108 | $5.6K | 141,884 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $5.6K | 179,866 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $5.5K | 147,000 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $5.2K | 175,400 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $4.9K | 59,500 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $4.5K | 99,600 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | com | 38526M106 | $4.4K | 45,800 | 0.0% |
| Barrett Business Services Inc(BBSI) | com | 068463108 | $4.0K | 51,200 | 0.0% |
| AudioCodes Ltd(AUDC) | com | M15342104 | $3.9K | 152,700 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $3.4K | 157,400 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $3.3K | 50,400 | 0.0% |
| Adtran Inc(ADTNEUR) | com | 00738A106 | $3.3K | 176,200 | 0.0% |
| Frontdoor Inc(FTDR) | com | 35905A109 | $3.2K | 108,000 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | com | 159179100 | $3.0K | 181,900 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $2.8K | 130,000 | 0.0% |
| Purple Innovation Inc(PRPL) | com | 74640Y106 | $2.8K | 480,400 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $2.8K | 43,600 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $2.6K | 137,500 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $2.6K | 392,400 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $2.4K | 48,400 | 0.0% |
| Hydrofarm Holdings Group Inc | com | 44888K209 | $2.3K | 152,000 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | com | 253651103 | $2.2K | 328,900 | 0.0% |
| Vertiv Holdings Co Cl A(VRT) | com | 92537N108 | $2.1K | 149,800 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $2.1K | 105,900 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $2.0K | 25,100 | 0.0% |
| Cutera, Inc.(CUTREUR) | com | 232109108 | $2.0K | 29,200 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | com | L02235106 | $2.0K | 245,600 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.0K | 11,900 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | com | G8060N102 | $1.9K | 38,200 | 0.0% |
| Btrs Holdings Inc.(SMMCUSD) | com | 11778X104 | $1.9K | 256,500 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | com | 810186106 | $1.9K | 15,200 | 0.0% |