Q1 2022 Holdings
Filed 2022-05-04 | 68 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | Common Stocks | 103002101 | $2.7M | 163,976 | 16.1% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $2.7M | 328,980 | 15.9% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $2.4M | 32,122 | 14.5% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $2.3M | 72,342 | 13.6% |
| Century Casinos Inc(CNTY) | Common Stocks | 156492100 | $1.9M | 156,233 | 11.1% |
| Aspen Aerogels Inc(ASPN) | Common Stocks | 04523Y105 | $1.2M | 34,227 | 7.0% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.2M | 213,722 | 7.0% |
| Babcock & Wilcox Enterpr(BW) | Common Stocks | 05614L209 | $1.1M | 139,212 | 6.8% |
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $823.0K | 126,024 | 4.9% |
| Cooper-Standard Holding(CPS) | Common Stocks | 21676P103 | $398.0K | 45,407 | 2.4% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $5.7K | 105,036 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $4.1K | 65,864 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stocks | 71639T106 | $3.5K | 145,405 | 0.0% |
| Identiv Inc(INVE) | Common Stocks | 45170X205 | $3.4K | 212,605 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stocks | 24984K105 | $3.4K | 231,084 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $3.4K | 1,695,345 | 0.0% |
| Sierra Wireless Inc | Common Stocks | 826516106 | $3.1K | 173,834 | 0.0% |
| Neophotonics Corp | Common Stocks | 64051T100 | $3.1K | 205,155 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $3.1K | 122,989 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stocks | 30034T103 | $3.1K | 146,450 | 0.0% |
| Limelight Networks Inc | Common Stocks | 53261M104 | $3.1K | 584,639 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $3.0K | 44,257 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $2.9K | 107,086 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $2.8K | 227,353 | 0.0% |
| Stratasys LTD(SSYS) | Common Stocks | M85548101 | $2.7K | 107,086 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $2.5K | 14,651 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $2.5K | 22,544 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $2.4K | 41,193 | 0.0% |
| Augmedix Inc(AUGX) | Common Stocks | 05105P107 | $2.3K | 777,784 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stocks | 698813102 | $2.3K | 21,616 | 0.0% |
| Guardant Health Inc(GH) | Common Stocks | 40131M109 | $2.2K | 33,815 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $2.2K | 261,764 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.2K | 65,496 | 0.0% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $2.1K | 161,168 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stocks | 98956A105 | $2.1K | 165,138 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $2.1K | 169,121 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $2.0K | 35,503 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $2.0K | 9,920 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $2.0K | 73,257 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stocks | 745848101 | $2.0K | 78,859 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | Common Stocks | 027745108 | $1.9K | 51,665 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.9K | 17,461 | 0.0% |
| Sunopta Inc(STKL) | Common Stocks | 8676EP108 | $1.9K | 380,300 | 0.0% |
| SPX Corp | Common Stocks | 784635104 | $1.9K | 38,326 | 0.0% |
| Enovix Corp(ENVX) | Common Stocks | 293594107 | $1.8K | 127,602 | 0.0% |
| Real Good Food Co Inc | Common Stocks | 75601G109 | $1.8K | 225,999 | 0.0% |
| Fortress Transportation & in | Common Stocks | 34960P101 | $1.7K | 66,506 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stocks | 830830105 | $1.7K | 30,992 | 0.0% |
| Sharps Compliance Corp | Common Stocks | 820017101 | $1.7K | 281,806 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stocks | 431636109 | $1.5K | 129,631 | 0.0% |