Q2 2021 Holdings
Filed 2021-08-11 | 83 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $3.5M | 86,356 | 12.5% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $2.9M | 280,439 | 10.3% |
| Cooper-Standard Holding(CPS) | Common Stocks | 21676P103 | $2.5M | 85,606 | 8.9% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $2.4M | 64,699 | 8.6% |
| DMC Global Inc(BOOM) | Common Stocks | 23291C103 | $2.4M | 42,564 | 8.6% |
| Babcock & Wilcox Enterpr(BW) | Common Stocks | 05614L209 | $2.3M | 290,493 | 8.2% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $2.2M | 79,156 | 8.0% |
| Bowman Consulting Group LTD(BWMN) | Common Stocks | 103002101 | $2.2M | 160,061 | 7.9% |
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $2.0M | 197,577 | 7.3% |
| Aspen Aerogels Inc(ASPN) | Common Stocks | 04523Y105 | $1.9M | 63,841 | 6.8% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.2M | 201,826 | 4.3% |
| Avanos Medical Inc(AVNS) | Common Stocks | 05350V106 | $1.2M | 32,253 | 4.2% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $992.0K | 90,368 | 3.5% |
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $105.0K | 16,166 | 0.4% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $4.4K | 92,964 | 0.0% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $4.4K | 130,110 | 0.0% |
| Natera Inc(NTRA) | Common Stocks | 632307104 | $4.3K | 38,266 | 0.0% |
| Carparts.com Inc(PRTS) | Common Stocks | 14427M107 | $4.1K | 202,263 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $4.0K | 196,796 | 0.0% |
| Identiv Inc(INVE) | Common Stocks | 45170X205 | $4.0K | 237,370 | 0.0% |
| Rodgers Silicon Valley Acqui | Common Stocks | 774873202 | $3.9K | 141,912 | 0.0% |
| Telos Corporation(TLS) | Common Stocks | 87969B101 | $3.8K | 111,202 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stocks | 45685K102 | $3.8K | 180,422 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $3.7K | 327,994 | 0.0% |
| SPX Corp | Common Stocks | 784635104 | $3.7K | 60,136 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $3.6K | 59,029 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stocks | 698813102 | $3.6K | 34,111 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $3.5K | 187,503 | 0.0% |
| Gaia Inc(GAIA) | Common Stocks | 36269P104 | $3.4K | 311,594 | 0.0% |
| Absolute Software Corporation(ABT2EUR) | Common Stocks | 00386B109 | $3.3K | 228,652 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $3.2K | 20,484 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stocks | 901109108 | $3.2K | 229,606 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $3.1K | 192,401 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $3.1K | 229,596 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $3.0K | 47,299 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $2.9K | 44,828 | 0.0% |
| Sitime Corp(SITM) | Common Stocks | 82982T106 | $2.9K | 22,720 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $2.8K | 118,078 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $2.7K | 34,439 | 0.0% |
| Porch Group Inc(PRCH) | Common Stocks | 733245104 | $2.7K | 138,842 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stocks | 873379101 | $2.7K | 53,474 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $2.6K | 61,340 | 0.0% |
| Intest Corp(INTT) | Common Stocks | 461147100 | $2.6K | 153,107 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stocks | 670704105 | $2.5K | 37,173 | 0.0% |
| Stewart Information Services(STC) | Common Stocks | 860372101 | $2.5K | 44,170 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stocks | 466367109 | $2.5K | 22,413 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $2.4K | 56,186 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $2.4K | 83,631 | 0.0% |
| Bank OZK(OZK) | Common Stocks | 06417N103 | $2.4K | 55,978 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $2.3K | 24,600 | 0.0% |