Q2 2022 Holdings
Filed 2022-07-28 | 61 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $2.9M | 52,373 | 18.2% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $2.8M | 354,041 | 17.9% |
| Bowman Consulting Group LTD(BWMN) | Common Stocks | 103002101 | $2.3M | 185,267 | 14.5% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $2.2M | 85,093 | 13.9% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $2.2M | 53,139 | 13.7% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.3M | 238,101 | 8.0% |
| Babcock & Wilcox Enterpr(BW) | Common Stocks | 05614L209 | $1.2M | 196,102 | 7.5% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $565.0K | 96,334 | 3.6% |
| DMC Global Inc(BOOM) | Common Stocks | 23291C103 | $334.0K | 18,509 | 2.1% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $4.3K | 74,821 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $4.3K | 1,920,453 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $3.6K | 157,927 | 0.0% |
| Sunopta Inc(STKL) | Common Stocks | 8676EP108 | $3.5K | 446,833 | 0.0% |
| Sierra Wireless Inc | Common Stocks | 826516106 | $3.1K | 132,861 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $3.0K | 35,707 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $2.6K | 298,464 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stocks | G17766109 | $2.6K | 175,139 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $2.5K | 278,463 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $2.4K | 21,210 | 0.0% |
| Real Good Food Co Inc | Common Stocks | 75601G109 | $2.4K | 341,481 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stocks | 30034T103 | $2.4K | 146,080 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $2.4K | 273,006 | 0.0% |
| Neophotonics Corp | Common Stocks | 64051T100 | $2.3K | 148,503 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $2.2K | 63,648 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stocks | 71639T106 | $2.1K | 126,618 | 0.0% |
| Stratasys LTD(SSYS) | Common Stocks | M85548101 | $2.1K | 112,761 | 0.0% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $2.1K | 234,423 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stocks | 65540B105 | $2.1K | 436,272 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $2.0K | 629,731 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $1.9K | 92,971 | 0.0% |
| SPX Corp | Common Stocks | 784635104 | $1.8K | 33,114 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stocks | M22013102 | $1.7K | 663,634 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stocks | 431636109 | $1.7K | 195,822 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $1.6K | 84,860 | 0.0% |
| Augmedix Inc(AUGX) | Common Stocks | 05105P107 | $1.6K | 909,492 | 0.0% |
| Identiv Inc(INVE) | Common Stocks | 45170X205 | $1.6K | 137,568 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $1.6K | 29,097 | 0.0% |
| Better Choice Co Inc(BTTR) | Common Stocks | 08771Y303 | $1.6K | 717,830 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stocks | 698813102 | $1.6K | 18,829 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | Common Stocks | 027745108 | $1.6K | 44,949 | 0.0% |
| Enovix Corp(ENVX) | Common Stocks | 293594107 | $1.6K | 174,358 | 0.0% |
| Archaea Energy Inc(LFG1USD) | Common Stocks | 03940F103 | $1.5K | 97,340 | 0.0% |
| Dycom Industries Inc(DY) | Common Stocks | 267475101 | $1.5K | 15,962 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $1.5K | 21,878 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.4K | 82,994 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $1.4K | 11,654 | 0.0% |
| DZS Inc(DZSIQ) | Common Stocks | 268211109 | $1.4K | 82,972 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $1.3K | 45,917 | 0.0% |
| Sitime Corp(SITM) | Common Stocks | 82982T106 | $1.1K | 6,766 | 0.0% |
| Edgio Inc | Common Stocks | 53261M104 | $1.0K | 435,346 | 0.0% |