Q3 2021 Holdings
Filed 2021-11-12 | 73 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $4.1M | 87,618 | 18.6% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $3.3M | 324,075 | 14.9% |
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $2.9M | 210,869 | 13.2% |
| Bowman Consulting Group LTD(BWMN) | Common Stocks | 103002101 | $2.2M | 163,405 | 10.1% |
| Cooper-Standard Holding(CPS) | Common Stocks | 21676P103 | $2.1M | 95,208 | 9.4% |
| Aspen Aerogels Inc(ASPN) | Common Stocks | 04523Y105 | $2.1M | 45,093 | 9.4% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $2.0M | 89,516 | 9.0% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $983.0K | 161,396 | 4.4% |
| Babcock & Wilcox Enterpr(BW) | Common Stocks | 05614L209 | $884.0K | 137,845 | 4.0% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $768.0K | 92,256 | 3.5% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $641.0K | 20,846 | 2.9% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $5.1K | 77,846 | 0.0% |
| Natera Inc(NTRA) | Common Stocks | 632307104 | $5.1K | 45,762 | 0.0% |
| Identiv Inc(INVE) | Common Stocks | 45170X205 | $4.9K | 257,644 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $4.7K | 94,907 | 0.0% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $4.4K | 158,271 | 0.0% |
| SPX Corp | Common Stocks | 784635104 | $3.5K | 65,407 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $3.3K | 48,287 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $3.3K | 209,837 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stocks | 901109108 | $3.3K | 251,135 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $3.2K | 17,937 | 0.0% |
| Carparts.com Inc(PRTS) | Common Stocks | 14427M107 | $3.2K | 206,489 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $3.2K | 234,392 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $3.1K | 175,348 | 0.0% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $2.9K | 81,256 | 0.0% |
| Bank OZK(OZK) | Common Stocks | 06417N103 | $2.8K | 66,076 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $2.8K | 25,113 | 0.0% |
| Porch Group Inc(PRCH) | Common Stocks | 733245104 | $2.7K | 152,132 | 0.0% |
| Gaia Inc(GAIA) | Common Stocks | 36269P104 | $2.6K | 279,039 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stocks | 45685K102 | $2.6K | 200,908 | 0.0% |
| Enovix Corp(ENVX) | Common Stocks | 293594107 | $2.6K | 138,180 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $2.6K | 44,646 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $2.6K | 114,964 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stocks | 76674Q107 | $2.5K | 261,180 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $2.5K | 1,236,699 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $2.5K | 34,601 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stocks | 497498105 | $2.4K | 122,777 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $2.3K | 211,106 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $2.3K | 46,199 | 0.0% |
| Stewart Information Services(STC) | Common Stocks | 860372101 | $2.2K | 35,047 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | Common Stocks | 027745108 | $2.2K | 66,858 | 0.0% |
| Oncocyte Corp | Common Stocks | 68235C107 | $2.2K | 613,885 | 0.0% |
| Telos Corporation(TLS) | Common Stocks | 87969B101 | $2.1K | 74,224 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stocks | 698813102 | $2.1K | 16,407 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $2.1K | 77,395 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $2.1K | 62,622 | 0.0% |
| Fast Acquisition Corp | Common Stocks | 311875108 | $2.0K | 159,164 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $1.9K | 211,734 | 0.0% |
| Sitime Corp(SITM) | Common Stocks | 82982T106 | $1.8K | 8,928 | 0.0% |
| Comtech Telecommunications(CMTL) | Common Stocks | 205826209 | $1.8K | 70,417 | 0.0% |