Q4 2021 Holdings
Filed 2022-01-27 | 314 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $8.0M | 130,726 | 18.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $6.8M | 18,033 | 16.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.2M | 114,869 | 14.7% |
| Biontech SE(BNTX) | COM | 09075V102 | $6.0M | 23,117 | 14.0% |
| Controladora Vuela CIA de Avsp(VLRS) | COM | 21240E105 | $3.2M | 178,519 | 7.6% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $2.8M | 127,886 | 6.6% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.7M | 16,509 | 6.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $2.6M | 3,410 | 6.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.4M | 25,134 | 5.5% |
| Calix Inc(CALX) | COM | 13100M509 | $269.0K | 3,363 | 0.6% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $143.0K | 2,006 | 0.3% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $136.0K | 2,226 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $132.0K | 2,655 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $125.0K | 1,476 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $94.0K | 3,404 | 0.2% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $93.0K | 1,832 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $86.0K | 1,814 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $74.0K | 11,914 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $57.0K | 4,648 | 0.1% |
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $57.0K | 6,904 | 0.1% |
| Business First Bancshares(BFST) | COM | 12326C105 | $55.0K | 1,934 | 0.1% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $51.0K | 3,989 | 0.1% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $47.0K | 330 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $15.5K | 352,219 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $12.5K | 15,665 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $10.5K | 15,440 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $9.9K | 27,757 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $9.7K | 26,952 | 0.0% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $8.6K | 52,287 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $8.6K | 14,405 | 0.0% |
| Danaos Corp(DAC) | COM | Y1968P121 | $8.5K | 114,496 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.5K | 25,612 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $7.4K | 231,579 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $7.3K | 412,304 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $6.7K | 85,715 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $6.3K | 109,907 | 0.0% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $6.3K | 144,381 | 0.0% |
| West Pharmaceutical Svsc Incco(WST) | COM | 955306105 | $6.1K | 13,103 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $6.0K | 26,203 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $5.9K | 299,100 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5.9K | 25,040 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.8K | 51,527 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $5.7K | 26,021 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $5.6K | 147,653 | 0.0% |
| Arcelormittal NY Registry SH(MT) | COM | 03938L203 | $5.3K | 166,062 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $5.2K | 98,028 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.2K | 272,230 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.1K | 14,420 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $4.9K | 11,479 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $4.9K | 298,305 | 0.0% |