Q4 2021 Holdings
Filed 2022-02-14 | 102 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.9M | 379,654 | 15.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 69,101 | 15.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 46,894 | 14.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 9,660 | 8.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 26,328 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,797 | 7.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 43,611 | 6.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.7M | 22,671 | 5.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.7M | 211,004 | 5.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,831 | 4.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 46,992 | 4.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 12,307 | 3.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $580.0K | 106,439 | 1.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.9K | 119,995 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.4K | 111,688 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.6K | 311,361 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.7K | 75,773 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.0K | 88,736 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 26,492 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.6K | 55,519 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.6K | 190,642 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.5K | 74,346 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.4K | 303,481 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $4.3K | 430,085 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.2K | 199,093 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $4.1K | 414,550 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.0K | 136,291 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3.7K | 136,974 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.6K | 220,845 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.4K | 309,486 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.2K | 142,254 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $3.2K | 211,415 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.2K | 41,748 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $3.1K | 314,624 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $3.1K | 336,517 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6K | 51,690 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.3K | 533,828 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.3K | 22,425 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2K | 37,231 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.2K | 491,033 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.2K | 37,129 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.1K | 63,504 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 74,799 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.0K | 507,328 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 70,354 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.8K | 67,461 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.7K | 162,802 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.7K | 37,737 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 83,713 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6K | 258,765 | 0.0% |