Q3 2022 Holdings
Filed 2022-10-27 | 53 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adt Inc(ADT) | com | 00090Q103 | $6.4M | 860,300 | 25.1% |
| Criteo SA Spons ADS(CRTO) | ADR | 226718104 | $5.5M | 203,200 | 21.4% |
| Dxc Technology Co(DXC) | com | 23355L106 | $4.5M | 182,500 | 17.4% |
| Arrow Electronics Inc(ARW) | com | 042735100 | $3.4M | 36,700 | 13.2% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $2.3M | 111,400 | 8.9% |
| Ciena Corp New(CIEN) | com | 171779309 | $2.0M | 49,100 | 7.7% |
| Accuray Inc(ARAY) | com | 004397105 | $1.5M | 722,300 | 5.8% |
| Adtran Holdings Inc(ADTN) | com | 00486H105 | $7.7K | 392,300 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $7.7K | 410,400 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | com | 159179100 | $7.4K | 325,200 | 0.0% |
| Stride Inc(LRN) | com | 86333M108 | $6.4K | 152,156 | 0.0% |
| Euronet Worldwide Inc(EEFT) | com | 298736109 | $6.2K | 82,000 | 0.0% |
| Xperi Holding Corp | com | 98390M103 | $5.4K | 382,326 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $5.3K | 760,100 | 0.0% |
| Universal Electronics Inc(UEIC) | com | 913483103 | $5.2K | 266,000 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $5.1K | 267,000 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $4.7K | 383,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | com | 12503M108 | $4.6K | 39,600 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $4.5K | 133,800 | 0.0% |
| Franklin Covey Co(FC) | com | 353469109 | $4.5K | 98,400 | 0.0% |
| Summit Materials Inc Cl A(7SU) | com | 86614U100 | $4.3K | 179,866 | 0.0% |
| AudioCodes Ltd(AUDC) | com | M15342104 | $4.3K | 195,000 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | com | 38526M106 | $4.1K | 50,200 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $4.0K | 128,400 | 0.0% |
| Barrett Business Services Inc(BBSI) | com | 068463108 | $3.9K | 50,100 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $3.9K | 63,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | com | 24906P109 | $3.9K | 136,900 | 0.0% |
| Btrs Holdings Inc Cl 1(SMMCUSD) | com | 11778X104 | $3.8K | 410,700 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $3.6K | 147,000 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $3.3K | 53,200 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $3.2K | 60,700 | 0.0% |
| Sensata Technologies Holding P(ST) | com | G8060N102 | $3.0K | 81,500 | 0.0% |
| Pubmatic Inc Cl A(PUBM) | com | 74467Q103 | $2.8K | 167,700 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $2.5K | 50,400 | 0.0% |
| Frontdoor Inc(FTDR) | com | 35905A109 | $2.3K | 113,800 | 0.0% |
| Mistras Group Inc(MG) | com | 60649T107 | $2.2K | 486,800 | 0.0% |
| Grifols SA Sp ADR Rep B Nvt(GRFS) | ADR | 398438408 | $2.2K | 350,600 | 0.0% |
| Purple Innovation Inc(PRPL) | com | 74640Y106 | $2.1K | 527,200 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $2.1K | 130,000 | 0.0% |
| RingCentral Inc Cl A(RNG) | com | 76680R206 | $1.6K | 41,200 | 0.0% |
| Cutera Inc(CUTREUR) | com | 232109108 | $1.6K | 36,000 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $1.5K | 105,900 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $1.5K | 11,900 | 0.0% |
| Rackspace Technology Inc(RXT) | com | 750102105 | $1.4K | 332,000 | 0.0% |
| Henry Schein, Inc.(HSIC) | com | 806407102 | $1.1K | 16,100 | 0.0% |
| FMC Corp New(FMC) | com | 302491303 | $1.0K | 9,600 | 0.0% |
| Imax Corp(IMAX) | com | 45245E109 | $1.0K | 71,600 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $923 | 19,100 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | com | L02235106 | $721 | 149,000 | 0.0% |
| Tremor Intl Ltd ADS(NEXN) | ADR | 89484T104 | $588 | 84,800 | 0.0% |