Q3 2022 Holdings
Filed 2022-10-31 | 135 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.5M | 188,134 | 13.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.9M | 188,631 | 12.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.9M | 51,089 | 12.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.2M | 47,614 | 8.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 45,377 | 7.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.1M | 135,403 | 7.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9M | 178,766 | 7.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.6M | 130,860 | 6.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 31,782 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 12,793 | 4.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 57,820 | 4.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 58,430 | 3.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 227,125 | 3.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $967.0K | 81,275 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $248.0K | 3,755 | 0.6% |
| Unitil Corp(UTL) | COM | 913259107 | $5.6K | 121,425 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.5K | 82,933 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.2K | 294,367 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.1K | 59,584 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.1K | 266,364 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.8K | 227,991 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4K | 244,280 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.4K | 482,120 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.3K | 147,802 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.2K | 90,924 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.1K | 45,688 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.0K | 203,029 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.9K | 298,424 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8K | 55,294 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.7K | 327,312 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.6K | 57,544 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.6K | 611,865 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.5K | 305,640 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.5K | 177,972 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.4K | 41,785 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.4K | 97,577 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $3.3K | 119,485 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.3K | 217,095 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.3K | 113,915 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.2K | 46,494 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.2K | 44,255 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.2K | 674,845 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.2K | 184,448 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.2K | 44,752 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.2K | 69,859 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.1K | 134,129 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.1K | 303,550 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1K | 185,870 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.0K | 232,160 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0K | 58,173 | 0.0% |