Q3 2023 Holdings
Filed 2023-11-13 | 56 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | Common Stocks | 125141101 | $3.3M | 209,524 | 18.0% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $2.3M | 49,713 | 12.2% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $2.1M | 48,730 | 11.5% |
| Children's Place Inc (The)inc(PLCE) | Common Stocks | 168905107 | $1.8M | 66,004 | 9.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stocks | 099406100 | $1.4M | 16,649 | 7.3% |
| Castle Biosciences Inc(CSTL) | Common Stocks | 14843C105 | $1.3M | 77,315 | 7.0% |
| Bj's Restaurants Inc(BJRI) | Common Stocks | 09180C106 | $1.2M | 51,148 | 6.4% |
| Cooper-Standard Holdings Inc(CPS) | Common Stocks | 21676P103 | $1.1M | 84,527 | 6.1% |
| Azenta Inc(AZTA) | Common Stocks | 114340102 | $1.1M | 21,400 | 5.8% |
| Applied Digital Corp(APLD) | Common Stocks | 038169207 | $982.0K | 157,313 | 5.3% |
| Bowman Consulting Group LTD(BWMN) | Common Stocks | 103002101 | $948.0K | 33,827 | 5.1% |
| Biolife Solutions Inc(BLFS) | Common Stocks | 09062W204 | $676.0K | 48,917 | 3.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stocks | 03237H101 | $357.0K | 19,496 | 1.9% |
| Zeta Global Holdings Corp(ZETA) | Common Stocks | 98956A105 | $3.0K | 361,304 | 0.0% |
| Genius Sports LTD(GENI) | Common Stocks | G3934V109 | $2.9K | 546,274 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stocks | 76029L100 | $2.7K | 359,235 | 0.0% |
| Lovesac Company(LOVE) | Common Stocks | 54738L109 | $2.3K | 115,704 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stocks | 74346Y103 | $2.2K | 63,667 | 0.0% |
| International Money Express(IMXI) | Common Stocks | 46005L101 | $2.1K | 125,761 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $2.1K | 1,053,524 | 0.0% |
| Tennant Co(TNC) | Common Stocks | 880345103 | $2.0K | 27,347 | 0.0% |
| Semtech Corporation(SMTC) | Common Stocks | 816850101 | $2.0K | 76,089 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $1.8K | 82,646 | 0.0% |
| Solo Brands Inc | Common Stocks | 83425V104 | $1.8K | 356,667 | 0.0% |
| Synaptics Incorporated(SYNA) | Common Stocks | 87157D109 | $1.8K | 20,211 | 0.0% |
| Arhaus Inc(ARHS) | Common Stocks | 04035M102 | $1.8K | 190,222 | 0.0% |
| Teradata Corporation(TDC) | Common Stocks | 88076W103 | $1.8K | 39,056 | 0.0% |
| Augmedix Inc(AUGX) | Common Stocks | 05105P107 | $1.7K | 338,832 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stocks | 405024100 | $1.7K | 19,264 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $1.6K | 136,735 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $1.6K | 34,395 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $1.4K | 58,622 | 0.0% |
| HE Equipment Services Inc(HEESEUR) | Common Stocks | 404030108 | $1.4K | 32,141 | 0.0% |
| Stratasys LTD(SSYS) | Common Stocks | M85548101 | $1.4K | 101,185 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.4K | 21,081 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stocks | 450056106 | $1.3K | 14,272 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.3K | 184,309 | 0.0% |
| Real Good Food PLC | Common Stocks | 75601G109 | $1.2K | 363,771 | 0.0% |
| Evolv Technologies Holdings(EVLV) | Common Stocks | 30049H102 | $1.2K | 249,667 | 0.0% |
| Fluor Corporation(FLR) | Common Stocks | 343412102 | $1.2K | 32,687 | 0.0% |
| Lightspeed Commmmerce Inc(LSPD) | Common Stocks | 53229C107 | $1.2K | 83,222 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stocks | 45332Y109 | $1.2K | 17,825 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $1.1K | 54,706 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stocks | 87357P100 | $1.1K | 77,253 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stocks | 120076104 | $1.1K | 35,742 | 0.0% |
| Franklin Covey Co(FC) | Common Stocks | 353469109 | $1.0K | 23,824 | 0.0% |
| Enovix Corp(ENVX) | Common Stocks | 293594107 | $993 | 79,146 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stocks | 922280102 | $908 | 29,728 | 0.0% |
| Silk Road Medical Inc | Common Stocks | 82710M100 | $803 | 53,544 | 0.0% |
| Guess Inc(GU9) | Common Stocks | 401617105 | $772 | 35,667 | 0.0% |