Q4 2022 Holdings
Filed 2023-01-27 | 51 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA Spons ADS(CRTO) | ADR | 226718104 | $8.7M | 335,300 | 25.7% |
| Adt Inc(ADT) | com | 00090Q103 | $7.7M | 852,200 | 22.8% |
| Dxc Technology Co(DXC) | com | 23355L106 | $4.8M | 182,500 | 14.2% |
| Arrow Electronics Inc(ARW) | com | 042735100 | $3.8M | 36,700 | 11.3% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $2.9M | 213,500 | 8.7% |
| Ciena Corp New(CIEN) | com | 171779309 | $2.8M | 55,200 | 8.3% |
| Accuray Inc(ARAY) | com | 004397105 | $1.3M | 640,000 | 3.9% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.1M | 13,100 | 3.2% |
| Comtech Telecom Corp(CMTL) | com | 205826209 | $509.0K | 41,900 | 1.5% |
| American Vanguard Corp(AVD) | com | 030371108 | $8.6K | 396,900 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $7.7K | 471,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | com | 298736109 | $7.7K | 82,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | com | 00486H105 | $7.4K | 392,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | com | 24906P109 | $6.9K | 215,200 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $5.7K | 242,100 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $5.4K | 856,800 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | com | 38526M106 | $5.3K | 50,200 | 0.0% |
| Universal Electronics Inc(UEIC) | com | 913483103 | $5.3K | 254,500 | 0.0% |
| Summit Materials Inc Cl A(7SU) | com | 86614U100 | $5.2K | 182,920 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | com | 12503M108 | $5.0K | 39,600 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $4.9K | 133,800 | 0.0% |
| Stride Inc(LRN) | com | 86333M108 | $4.8K | 152,556 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $4.7K | 69,000 | 0.0% |
| Franklin Covey Co(FC) | com | 353469109 | $4.6K | 98,400 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $4.5K | 128,400 | 0.0% |
| Barrett Business Services Inc(BBSI) | com | 068463108 | $4.4K | 46,800 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $4.0K | 147,000 | 0.0% |
| AudioCodes Ltd(AUDC) | com | M15342104 | $4.0K | 223,200 | 0.0% |
| Sensata Technologies Holding P(ST) | com | G8060N102 | $3.9K | 96,000 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $3.8K | 63,300 | 0.0% |
| Lightspeed Commerce Inc Sub Vt(LSPD) | com | 53229C107 | $3.7K | 256,200 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $3.5K | 60,700 | 0.0% |
| Xperi Inc Common Stock(XPER) | com | 98423J101 | $3.5K | 402,530 | 0.0% |
| Pubmatic Inc Cl A(PUBM) | com | 74467Q103 | $2.8K | 221,500 | 0.0% |
| Adeia Inc(ADEA) | com | 00676P107 | $2.6K | 270,426 | 0.0% |
| Purple Innovation Inc(PRPL) | com | 74640Y106 | $2.4K | 501,800 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $2.4K | 130,000 | 0.0% |
| Frontdoor Inc(FTDR) | com | 35905A109 | $2.2K | 106,300 | 0.0% |
| Mistras Group Inc(MG) | com | 60649T107 | $2.2K | 448,500 | 0.0% |
| Grifols SA Sp ADR Rep B Nvt(GRFS) | ADR | 398438408 | $1.8K | 210,600 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $1.7K | 11,900 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $1.7K | 60,900 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $1.6K | 105,900 | 0.0% |
| Cutera Inc(CUTREUR) | com | 232109108 | $1.6K | 36,000 | 0.0% |
| Teleflex Incorporated(TFX) | com | 879369106 | $1.4K | 5,700 | 0.0% |
| Henry Schein, Inc.(HSIC) | com | 806407102 | $1.3K | 16,100 | 0.0% |
| FMC Corp New(FMC) | com | 302491303 | $1.2K | 9,600 | 0.0% |
| Imax Corp(IMAX) | com | 45245E109 | $1.1K | 71,600 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $977 | 19,100 | 0.0% |
| Vivint Smart Home Inc Cl A | com | 928542109 | $263 | 22,100 | 0.0% |