Q4 2021 Holdings
Filed 2022-02-14 | 82 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $4.8M | 63,747 | 17.2% |
| Bowman Consulting Group LTD(BWMN) | Common Stocks | 103002101 | $3.3M | 157,471 | 12.1% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $2.7M | 326,136 | 9.9% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $2.4M | 70,018 | 8.8% |
| DMC Global Inc(BOOM) | Common Stocks | 23291C103 | $2.1M | 54,157 | 7.8% |
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $1.9M | 148,923 | 6.9% |
| Cooper-Standard Holding(CPS) | Common Stocks | 21676P103 | $1.9M | 84,148 | 6.8% |
| Aspen Aerogels Inc(ASPN) | Common Stocks | 04523Y105 | $1.9M | 37,324 | 6.7% |
| Angiodynamics Inc(ANGO) | Common Stocks | 03475V101 | $1.4M | 50,466 | 5.0% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.3M | 195,101 | 4.8% |
| Babcock & Wilcox Enterpr(BW) | Common Stocks | 05614L209 | $1.2M | 138,009 | 4.5% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $1.2M | 56,936 | 4.2% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $814.0K | 92,365 | 2.9% |
| Century Casinos Inc(CNTY) | Common Stocks | 156492100 | $492.0K | 40,400 | 1.8% |
| Identiv Inc(INVE) | Common Stocks | 45170X205 | $7.4K | 263,909 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $5.4K | 86,419 | 0.0% |
| Enovix Corp(ENVX) | Common Stocks | 293594107 | $4.8K | 175,129 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $4.6K | 48,344 | 0.0% |
| Natera Inc(NTRA) | Common Stocks | 632307104 | $4.5K | 48,051 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $4.2K | 63,433 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stocks | 45685K102 | $3.6K | 212,292 | 0.0% |
| SPX Corp | Common Stocks | 784635104 | $3.5K | 59,228 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $3.5K | 299,943 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $3.5K | 240,249 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stocks | 98983V106 | $3.3K | 179,262 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $3.3K | 115,100 | 0.0% |
| Neophotonics Corp | Common Stocks | 64051T100 | $3.1K | 203,381 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $3.0K | 25,140 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $2.8K | 9,842 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $2.8K | 36,937 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stocks | 901109108 | $2.8K | 223,533 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $2.7K | 1,578,219 | 0.0% |
| Bank OZK(OZK) | Common Stocks | 06417N103 | $2.7K | 58,337 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $2.7K | 44,699 | 0.0% |
| Sierra Wireless Inc | Common Stocks | 826516106 | $2.7K | 152,142 | 0.0% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $2.6K | 66,838 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $2.5K | 137,736 | 0.0% |
| Stratasys LTD(SSYS) | Common Stocks | M85548101 | $2.5K | 100,583 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | Common Stocks | 027745108 | $2.4K | 63,254 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $2.3K | 247,521 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $2.3K | 83,074 | 0.0% |
| Sitime Corp(SITM) | Common Stocks | 82982T106 | $2.2K | 7,645 | 0.0% |
| Porch Group Inc(PRCH) | Common Stocks | 733245104 | $2.2K | 141,528 | 0.0% |
| Augmedix Inc(AUGX) | Common Stocks | 05105P107 | $2.2K | 691,994 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $2.2K | 158,711 | 0.0% |
| Gaia Inc(GAIA) | Common Stocks | 36269P104 | $2.0K | 234,671 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $1.9K | 31,289 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.9K | 62,636 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $1.9K | 52,471 | 0.0% |
| Stewart Information Services(STC) | Common Stocks | 860372101 | $1.8K | 22,914 | 0.0% |