Q2 2022 Holdings
Filed 2022-08-02 | 60 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adt Inc(ADT) | com | 00090Q103 | $5.3M | 860,300 | 22.8% |
| Criteo SA Spons ADS(CRTO) | ADR | 226718104 | $4.7M | 192,700 | 20.2% |
| Arrow Electronics Inc(ARW) | com | 042735100 | $4.1M | 36,700 | 17.7% |
| Dxc Technology Co(DXC) | com | 23355L106 | $4.1M | 134,400 | 17.5% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $2.2M | 111,400 | 9.3% |
| Accuray Incorporated(ARAY) | com | 004397105 | $1.5M | 787,000 | 6.6% |
| Ciena Corp(CIEN) | com | 171779309 | $1.2M | 25,700 | 5.1% |
| American Vanguard Corporation(AVD) | com | 030371108 | $9.2K | 410,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | com | 298736109 | $8.0K | 79,600 | 0.0% |
| Grifols SA Sp ADR B Nvt(GRFS) | ADR | 398438408 | $7.4K | 623,800 | 0.0% |
| Adtran Holdings Inc(ADTN) | com | 00486H105 | $6.9K | 392,300 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $6.5K | 256,100 | 0.0% |
| Stride Inc Com(LRN) | com | 86333M108 | $6.4K | 157,500 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $6.4K | 206,300 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $6.4K | 621,600 | 0.0% |
| Xperi Holding Corporation | com | 98390M103 | $6.1K | 420,726 | 0.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $5.8K | 136,700 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | com | 159179100 | $5.4K | 371,300 | 0.0% |
| Rackspace Technology Inc(RXT) | com | 750102105 | $5.2K | 719,200 | 0.0% |
| WestRock Company(WRKUSD) | com | 96145D105 | $5.1K | 128,400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $5.1K | 44,700 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $4.8K | 133,400 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $4.6K | 99,600 | 0.0% |
| AudioCodes Ltd(AUDC) | com | M15342104 | $4.6K | 207,600 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | com | 38526M106 | $4.3K | 45,800 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $4.2K | 179,866 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $4.2K | 147,000 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $4.1K | 63,100 | 0.0% |
| Barrett Business Services Inc(BBSI) | com | 068463108 | $3.7K | 50,100 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $3.5K | 98,200 | 0.0% |
| Frontdoor Inc(FTDR) | com | 35905A109 | $3.3K | 135,000 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | com | G8060N102 | $3.1K | 75,400 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $3.1K | 179,000 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $3.1K | 50,400 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $2.9K | 486,800 | 0.0% |
| Pubmatic Inc Cl A(PUBM) | com | 74467Q103 | $2.5K | 158,100 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $2.4K | 39,600 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $2.3K | 130,000 | 0.0% |
| Btrs Holdings Inc.(SMMCUSD) | com | 11778X104 | $2.0K | 410,700 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $1.8K | 25,100 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | com | 810186106 | $1.7K | 22,100 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $1.7K | 105,900 | 0.0% |
| RingCentral Inc Cl A(RNG) | com | 76680R206 | $1.7K | 32,200 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $1.6K | 11,900 | 0.0% |
| Purple Innovation Inc(PRPL) | com | 74640Y106 | $1.6K | 523,000 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | com | L02235106 | $1.6K | 257,900 | 0.0% |
| Plantronics Inc | com | 727493108 | $1.4K | 35,184 | 0.0% |
| Sotera Health Co(SHC) | com | 83601L102 | $1.3K | 67,600 | 0.0% |
| Cutera, Inc.(CUTREUR) | com | 232109108 | $1.3K | 35,200 | 0.0% |
| Vertiv Holdings Co Cl A(VRT) | com | 92537N108 | $1.3K | 158,300 | 0.0% |