Q2 2022 Holdings
Filed 2022-08-15 | 185 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.2M | 97,048 | 15.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.5M | 1,786,707 | 13.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.9M | 124,450 | 11.7% |
| Artivion Inc(AORT) | COM | 228903100 | $11.5M | 610,535 | 11.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.5M | 169,978 | 11.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.7M | 1,633,034 | 10.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.4M | 1,696,352 | 6.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.2M | 3,926,562 | 4.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 37,131 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 95,673 | 2.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 648,288 | 1.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.9M | 91,741 | 1.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.8M | 121,120 | 1.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 76,536 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 9,252 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $406.0K | 4,897 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $395.0K | 32,885 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $386.0K | 1,371 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $17.2K | 804,526 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.4K | 100,875 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $15.9K | 1,482,614 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.8K | 188,860 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.4K | 390,077 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $15.4K | 977,268 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14.9K | 515,838 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.7K | 869,945 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.4K | 212,279 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.4K | 335,195 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.1K | 306,053 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.9K | 180,069 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.9K | 1,416,543 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.7K | 468,939 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13.3K | 1,027,175 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $13.2K | 969,916 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.2K | 299,825 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.0K | 196,896 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.5K | 319,379 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.9K | 157,148 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.7K | 558,587 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.7K | 453,270 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.5K | 189,141 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.4K | 157,963 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11.4K | 501,965 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.3K | 293,236 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.2K | 403,287 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $11.0K | 514,043 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.0K | 139,243 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.0K | 248,869 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $10.8K | 867,869 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.8K | 161,207 | 0.0% |