Q3 2022 Holdings
Filed 2022-10-31 | 52 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $2.6M | 346,976 | 17.8% |
| Bowman Consulting Group LTD(BWMN) | Common Stocks | 103002101 | $2.3M | 158,601 | 15.8% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $1.9M | 31,332 | 13.1% |
| Castle Biosciences Inc(CSTL) | Common Stocks | 14843C105 | $1.7M | 63,345 | 11.3% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $1.4M | 37,051 | 9.9% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $1.4M | 23,888 | 9.9% |
| Babcock & Wilcox Enterpr(BW) | Common Stocks | 05614L209 | $1.4M | 217,171 | 9.5% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $829.0K | 39,653 | 5.7% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $730.0K | 202,704 | 5.0% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $263.0K | 39,202 | 1.8% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $4.1K | 312,063 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $3.7K | 1,678,879 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stocks | G17766109 | $3.6K | 211,070 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $3.4K | 136,380 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $3.1K | 269,037 | 0.0% |
| Sunopta Inc(STKL) | Common Stocks | 8676EP108 | $3.1K | 338,238 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $2.6K | 239,037 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stocks | 30034T103 | $2.4K | 146,410 | 0.0% |
| Real Good Food Co Inc | Common Stocks | 75601G109 | $2.2K | 333,666 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $2.1K | 32,186 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $2.1K | 645,401 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stocks | 98956A105 | $1.9K | 283,020 | 0.0% |
| Enovix Corp(ENVX) | Common Stocks | 293594107 | $1.8K | 95,678 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.6K | 86,771 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $1.6K | 34,218 | 0.0% |
| Identiv Inc(INVE) | Common Stocks | 45170X205 | $1.6K | 124,060 | 0.0% |
| Archaea Energy Inc(LFG1USD) | Common Stocks | 03940F103 | $1.4K | 77,687 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $1.4K | 14,103 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $1.3K | 39,561 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stocks | M22013102 | $1.2K | 670,158 | 0.0% |
| Augmedix Inc(AUGX) | Common Stocks | 05105P107 | $1.2K | 824,679 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | Common Stocks | 027745108 | $1.2K | 36,690 | 0.0% |
| Porch Group Inc(PRCH) | Common Stocks | 733245104 | $1.2K | 515,365 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stocks | 65540B105 | $1.1K | 243,818 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $1.1K | 65,735 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $1.1K | 113,184 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $1.0K | 56,174 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $988 | 11,354 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $941 | 12,549 | 0.0% |
| Limelight Networks | Common Stocks | 53261M104 | $939 | 337,760 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $848 | 20,318 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $846 | 19,721 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stocks | 128126109 | $837 | 218,081 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stocks | 24984K105 | $828 | 209,158 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stocks | 76029L100 | $827 | 117,128 | 0.0% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $819 | 124,634 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $767 | 37,648 | 0.0% |
| Dycom Industries Inc(DY) | Common Stocks | 267475101 | $694 | 7,266 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $442 | 7,828 | 0.0% |
| Bank OZK(OZK) | Common Stocks | 06417N103 | $388 | 9,801 | 0.0% |