Q4 2022 Holdings
Filed 2023-02-13 | 48 holdings | $11.1M | 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 | $3.5M | 158,705 | 31.2% |
| Azenta Inc(AZTA) | Common Stocks | 114340102 | $2.2M | 38,271 | 20.0% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $1.5M | 331,762 | 13.1% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $1.4M | 19,991 | 12.3% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $949.0K | 11,960 | 8.5% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $875.0K | 194,010 | 7.9% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $708.0K | 193,986 | 6.4% |
| Cambium Networks Corp(CMBMF) | Common Stocks | G17766109 | $4.4K | 202,717 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $4.3K | 329,131 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $4.1K | 597,984 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $4.0K | 1,679,977 | 0.0% |
| Sunopta Inc(STKL) | Common Stocks | 8676EP108 | $3.8K | 446,096 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $3.2K | 119,008 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $3.2K | 239,194 | 0.0% |
| Real Good Food Co Inc | Common Stocks | 75601G109 | $2.6K | 398,788 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $2.5K | 56,211 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stocks | 98956A105 | $2.5K | 300,786 | 0.0% |
| Axonics Inc(AXNX*) | Common Stocks | 05465P101 | $2.4K | 38,271 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $2.2K | 210,701 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stocks | 30226D106 | $2.1K | 115,531 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $2.1K | 32,207 | 0.0% |
| DZS Inc(DZSIQ) | Common Stocks | 268211109 | $1.9K | 149,616 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.8K | 90,415 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $1.8K | 51,546 | 0.0% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $1.7K | 164,781 | 0.0% |
| Docgo Inc(DCGO) | Common Stocks | 256086109 | $1.7K | 239,872 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $1.7K | 75,944 | 0.0% |
| Masimo Corp(MASI) | Common Stocks | 574795100 | $1.7K | 11,186 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $1.6K | 34,241 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stocks | 30034T103 | $1.6K | 109,041 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $1.6K | 152,900 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stocks | 71639T106 | $1.5K | 166,508 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stocks | 25065K104 | $1.5K | 225,799 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $1.4K | 14,353 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $1.3K | 18,478 | 0.0% |
| Augmedix Inc(AUGX) | Common Stocks | 05105P107 | $1.3K | 825,218 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stocks | 53229C107 | $1.3K | 89,874 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stocks | 65540B105 | $1.2K | 226,038 | 0.0% |
| Enovix Corp(ENVX) | Common Stocks | 293594107 | $1.2K | 95,741 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | Common Stocks | 027745108 | $1.1K | 30,439 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $1.1K | 17,940 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stocks | 76029L100 | $744 | 92,448 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $711 | 38,271 | 0.0% |
| Semtech Corp(SMTC) | Common Stocks | 816850101 | $686 | 23,919 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stocks | 589378108 | $669 | 14,950 | 0.0% |
| Stratasys LTD(SSYS) | Common Stocks | M85548101 | $569 | 48,000 | 0.0% |
| Sitime Corp(SITM) | Common Stocks | 82982T106 | $328 | 3,229 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stocks | 74346Y103 | $52 | 2,153 | 0.0% |