Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Class A ORD SHS(BE) | COM NEW | 093712107 | $19.8M | 902,858 | 27.3% |
| Alto Ingredients ORD SHS(ALTO) | COM NEW | 021513106 | $18.9M | 3,927,695 | 26.0% |
| Aerovironment ORD SHS(AVAV) | COM NEW | 008073108 | $11.4M | 183,602 | 15.7% |
| Cohu ORD SHS(COHU) | COM NEW | 192576106 | $5.2M | 136,789 | 7.2% |
| Affirm Holdings ORD SHS Class A(AFRM) | COM NEW | 00827B106 | $4.6M | 45,663 | 6.3% |
| Alpha Metallurgical Resource ORD SHS(AMR) | COM NEW | 020764106 | $4.4M | 71,926 | 6.1% |
| Cbiz ORD SHS(CBZ) | COM NEW | 124805102 | $3.2M | 81,998 | 4.4% |
| Acacia Research ORD SHS(ACTG) | COM NEW | 003881307 | $1.5M | 293,198 | 2.1% |
| Autozone ORD SHS(AZO) | COM NEW | 053332102 | $1.2M | 590 | 1.7% |
| Arcus Biosciences ORD SHS(RCUS) | COM NEW | 03969F109 | $1.1M | 28,342 | 1.6% |
| AAR ORD SHS(AIR) | COM NEW | 000361105 | $190.0K | 4,873 | 0.3% |
| American Outdoor Brands ORD SHS(AOUT) | COM NEW | 02875D109 | $181.0K | 9,090 | 0.2% |
| Weatherford International ORD SHS(WFRD) | COM NEW | G48833118 | $48.1K | 1,736,471 | 0.1% |
| Ferroglobe ORD SHS(GSM) | COM NEW | G33856108 | $41.4K | 6,667,412 | 0.1% |
| Stoneridge ORD SHS(SRI) | COM NEW | 86183P102 | $37.9K | 1,919,793 | 0.1% |
| Scorpio Tankers ORD SHS(STNG) | COM NEW | Y7542C130 | $33.4K | 2,603,929 | 0.0% |
| Comtech Telecommunications ORD SHS(CMTL) | COM NEW | 205826209 | $31.3K | 1,319,436 | 0.0% |
| Conns ORD SHS(CN4) | COM NEW | 208242107 | $27.1K | 1,153,082 | 0.0% |
| NU Skin Enterprises ORD SHS Class A(NUS) | COM NEW | 67018T105 | $23.6K | 465,196 | 0.0% |
| GAP ORD SHS(GAP) | COM NEW | 364760108 | $22.9K | 1,298,949 | 0.0% |
| Yellow ORD SHS | COM NEW | 985510106 | $20.9K | 1,662,620 | 0.0% |
| Medifast ORD SHS(MED) | COM NEW | 58470H101 | $19.5K | 93,316 | 0.0% |
| DHT Holdings ORD SHS(DHT) | COM NEW | Y2065G121 | $18.8K | 3,617,512 | 0.0% |
| Hudson Technologies ORD SHS(HDSN) | COM NEW | 444144109 | $18.2K | 4,089,779 | 0.0% |
| Cinemark Holdings ORD SHS(CNK) | COM NEW | 17243V102 | $18.2K | 1,126,226 | 0.0% |
| Rumbleon ORD SHS Class B(RDNW) | COM NEW | 781386305 | $16.8K | 404,272 | 0.0% |
| Vital Farms ORD SHS(VITL) | COM NEW | 92847W103 | $16.5K | 914,939 | 0.0% |
| Lamb Weston Holdings ORD SHS(LW) | COM NEW | 513272104 | $15.8K | 249,647 | 0.0% |
| Harsco ORD SHS(NVRI) | COM NEW | 415864107 | $15.1K | 901,112 | 0.0% |
| Cornerstone Building Brands ORD SHS(NCSUSD) | COM NEW | 21925D109 | $14.7K | 841,432 | 0.0% |
| The Marcus ORD SHS(MCS) | COM NEW | 566330106 | $14.0K | 786,197 | 0.0% |
| Gulfport Energy ORD SHS(GPOR) | COM NEW | 402635502 | $12.7K | 176,823 | 0.0% |
| Compass Minerals International ORD SHS(CMP) | COM NEW | 20451N101 | $12.5K | 244,106 | 0.0% |
| Dave and Busters Entertainment ORD SHS(PLAY) | COM NEW | 238337109 | $12.0K | 312,891 | 0.0% |
| Molson Coors Beverage Company ORD SHS Class B(TAP) | COM NEW | 60871R209 | $11.7K | 252,539 | 0.0% |
| Identiv ORD SHS(INVE) | COM NEW | 45170X205 | $11.6K | 411,474 | 0.0% |
| RED Robin Gourmet Burgers ORD SHS(RRGB) | COM NEW | 75689M101 | $11.1K | 671,995 | 0.0% |
| Egain ORD SHS(EGAN) | COM NEW | 28225C806 | $10.1K | 1,013,823 | 0.0% |
| Zuora ORD SHS Class A(ZUOUSD) | COM NEW | 98983V106 | $10.1K | 538,038 | 0.0% |
| Hertz Global Hldgs ORD SHS(HTZ) | COM NEW | 42806J700 | $9.8K | 391,303 | 0.0% |
| Stronghold Digital Mining ORD SHS Class A(SDIG) | COM NEW | 86337R103 | $7.9K | 615,061 | 0.0% |
| Infinera ORD SHS(INFNEUR) | COM NEW | 45667G103 | $7.8K | 812,749 | 0.0% |
| Dine Brands Global ORD SHS(DIN) | COM NEW | 254423106 | $7.3K | 96,694 | 0.0% |
| California Resources ORD SHS(CRC) | COM NEW | 13057Q305 | $7.1K | 165,528 | 0.0% |
| Fortress Transportation and Infrastructure Investors ORD SHS | COM NEW | 34960P101 | $6.5K | 225,255 | 0.0% |
| FTS International ORD SHS(FTSI1USD) | COM NEW | 30283W302 | $6.3K | 239,432 | 0.0% |
| Performant Financial ORD SHS(PFMTUSD) | COM NEW | 71377E105 | $6.2K | 2,565,560 | 0.0% |
| 1800 Flowerscom ORD SHS Class A(FLWS) | COM NEW | 68243Q106 | $6.1K | 259,579 | 0.0% |
| Imedia Brands ORD SHS Class A | COM NEW | 452465206 | $5.9K | 990,111 | 0.0% |
| Extreme Networks ORD SHS(EXTR) | COM NEW | 30226D106 | $5.7K | 360,978 | 0.0% |