Q1 2022 Holdings
Filed 2022-05-12 | 108 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 62,973 | 18.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 47,603 | 13.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.5M | 287,328 | 12.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 10,079 | 11.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 5,728 | 5.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 18,523 | 5.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 42,338 | 5.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 75,192 | 5.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 46,472 | 4.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,742 | 4.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.1M | 129,058 | 3.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $827.0K | 10,401 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $511.0K | 18,178 | 1.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $504.0K | 105,000 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,340 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.8K | 121,840 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.3K | 318,459 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.6K | 113,361 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.4K | 77,879 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.5K | 197,891 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.3K | 90,505 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.2K | 187,028 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $4.1K | 418,679 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.0K | 49,848 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 44,271 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3.5K | 102,352 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.5K | 187,092 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.4K | 203,429 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.4K | 89,801 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.3K | 75,601 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $3.3K | 214,909 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2K | 76,283 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 26,971 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $2.9K | 342,405 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.8K | 43,480 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.8K | 202,295 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 71,602 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.7K | 448,287 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.5K | 101,155 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.5K | 115,077 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 53,857 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1K | 133,320 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.1K | 557,051 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.0K | 217,167 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.0K | 73,866 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.0K | 256,097 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8K | 18,924 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 91,876 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.7K | 39,215 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.7K | 511,069 | 0.0% |