Q2 2022 Holdings
Filed 2022-08-10 | 112 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.8M | 177,959 | 14.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 62,498 | 14.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.0M | 282,589 | 11.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 9,767 | 10.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 67,563 | 10.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 18,581 | 5.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,760 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,738 | 4.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 46,543 | 4.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 11,281 | 4.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 42,475 | 4.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $779.0K | 30,750 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $539.0K | 18,178 | 2.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $475.0K | 10,434 | 1.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $404.0K | 105,000 | 1.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.6K | 120,090 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.2K | 316,614 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2K | 53,325 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.2K | 75,909 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3.8K | 114,908 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.8K | 111,290 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.6K | 206,944 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.5K | 49,115 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.5K | 191,028 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,874 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0K | 136,389 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 43,198 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.6K | 89,313 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.4K | 42,069 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.4K | 237,231 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.3K | 161,443 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3K | 81,364 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.3K | 155,767 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2K | 65,545 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.0K | 537,526 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $2.0K | 338,052 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 140,420 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 37,999 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 89,451 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.8K | 209,495 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7K | 107,939 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.5K | 217,497 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.5K | 256,508 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.5K | 73,985 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.5K | 40,557 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.5K | 357,634 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 45,848 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 24,070 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 73,196 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.1K | 52,275 | 0.0% |