Q3 2021 Holdings
Filed 2021-11-12 | 1364 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.5M | 95,996 | 5.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.8M | 94,788 | 4.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.6M | 175,865 | 3.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.5M | 484,782 | 2.9% |
| AAR Corp(AIR) | COM | 000361105 | $2.0M | 60,390 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 38,256 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 92,762 | 2.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.7M | 22,564 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,324 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 70,190 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 44,961 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 113,582 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 38,942 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 50,157 | 1.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.3M | 297,229 | 1.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 249,146 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 29,607 | 1.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 81,176 | 1.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 82,584 | 1.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 51,730 | 1.4% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 35,735 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 68,330 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,640 | 1.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 9,467 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,910 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 164,025 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 3,994 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $907.0K | 103,276 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $896.0K | 226,882 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $865.0K | 26,345 | 1.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $855.0K | 37,043 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $833.0K | 10,780 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $827.0K | 19,421 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $804.0K | 48,348 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $785.0K | 3,988 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $776.0K | 61,514 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $746.0K | 16,015 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $733.0K | 254,376 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $722.0K | 53,980 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $720.0K | 105,980 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $719.0K | 13,952 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $714.0K | 29,083 | 0.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $686.0K | 73,557 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $684.0K | 605,237 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $669.0K | 21,774 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $647.0K | 7,875 | 0.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $644.0K | 130,344 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $635.0K | 11,555 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $627.0K | 53,598 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $624.0K | 26,842 | 0.7% |