Q4 2023 Holdings
Filed 2024-02-12 | 67 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corpcmn(CECO) | Common Stocks | 125141101 | $2.3M | 112,086 | 12.8% |
| Bowman Consulting Group Ltdcmn(BWMN) | Common Stocks | 103002101 | $1.9M | 53,444 | 10.7% |
| Cooper-Standard Holdings Inc.cmn(CPS) | Common Stocks | 21676P103 | $1.9M | 95,393 | 10.5% |
| Biolife Solutions Inc.cmn(BLFS) | Common Stocks | 09062W204 | $1.7M | 105,643 | 9.7% |
| Castle Biosciences Inccmn(CSTL) | Common Stocks | 14843C105 | $1.7M | 78,914 | 9.6% |
| Alphatec Holdings Inc.cmn(ATEC) | Common Stocks | 02081G201 | $1.7M | 110,247 | 9.4% |
| Aviat Networks Inc.cmn(AVNW) | Common Stocks | 05366Y201 | $1.6M | 49,501 | 9.1% |
| DMC Global Inc.cmn(BOOM) | Common Stocks | 23291C103 | $1.5M | 80,074 | 8.5% |
| Coherent Corpcmn(COHR) | Common Stocks | 19247G107 | $1.3M | 30,115 | 7.4% |
| Azenta Inccmn(AZTA) | Common Stocks | 114340102 | $1.1M | 17,407 | 6.4% |
| Bj's Restaurants Inc.cmn(BJRI) | Common Stocks | 09180C106 | $752.0K | 20,889 | 4.2% |
| Applied Digital Corpcmn(APLD) | Common Stocks | 038169207 | $243.0K | 36,074 | 1.4% |
| Zeta Global Holdings Corp.cmn(ZETA) | Common Stocks | 98956A105 | $3.9K | 442,265 | 0.0% |
| Repay Holdings Corpcmn(RPAY) | Common Stocks | 76029L100 | $3.0K | 350,887 | 0.0% |
| Progyny Inccmn(PGNY) | Common Stocks | 74340E103 | $2.4K | 64,756 | 0.0% |
| Liveramp Holdings Inc.cmn(RAMP) | Common Stocks | 53815P108 | $2.4K | 62,643 | 0.0% |
| International Money Express CMN(IMXI) | Common Stocks | 46005L101 | $2.3K | 105,814 | 0.0% |
| Genius Sports Ltdcmn(GENI) | Common Stocks | G3934V109 | $2.3K | 364,375 | 0.0% |
| Faro Technologies Inc.cmn(FARO) | Common Stocks | 311642102 | $2.1K | 94,000 | 0.0% |
| Neuronetics Inc.cmn(STIM) | Common Stocks | 64131A105 | $2.1K | 725,369 | 0.0% |
| Globus Medical Inccmn Class A(GMED) | Common Stocks | 379577208 | $2.1K | 39,457 | 0.0% |
| Indie Semiconductor Inccmn(INDI) | Common Stocks | 45569U101 | $2.1K | 256,410 | 0.0% |
| HE Equipment Services Inccmn(HEESEUR) | Common Stocks | 404030108 | $2.1K | 39,457 | 0.0% |
| Five9 Inc.cmn(FIVN) | Common Stocks | 338307101 | $2.0K | 25,763 | 0.0% |
| Pros Holdings Inc.cmn(PRO) | Common Stocks | 74346Y103 | $2.0K | 51,528 | 0.0% |
| Evolv Technologies Holdings CMN(EVLV) | Common Stocks | 30049H102 | $2.0K | 413,440 | 0.0% |
| Optimizerx Corporationcmn(OPRX) | Common Stocks | 68401U204 | $1.9K | 133,936 | 0.0% |
| Fluor Corporationcmn(FLR) | Common Stocks | 343412102 | $1.9K | 47,812 | 0.0% |
| Stratasys Ltdcmn(SSYS) | Common Stocks | M85548101 | $1.8K | 127,635 | 0.0% |
| Gentherm Incorporatedcmn(THRM) | Common Stocks | 37253A103 | $1.8K | 33,422 | 0.0% |
| Matthews Intl Corp Cl-Acmn Class A(MATW) | Common Stocks | 577128101 | $1.7K | 46,420 | 0.0% |
| Vivid Seats Inccmn | Common Stocks | 92854T100 | $1.7K | 266,914 | 0.0% |
| Enovix Corpcmn(ENVX) | Common Stocks | 293594107 | $1.7K | 134,591 | 0.0% |
| Synaptics Incorporatedcmn(SYNA) | Common Stocks | 87157D109 | $1.7K | 14,738 | 0.0% |
| Rapid7 Inc.cmn(RPD) | Common Stocks | 753422104 | $1.6K | 28,548 | 0.0% |
| Schrodinger Inc ED Statescmn(SDGR) | Common Stocks | 80810D103 | $1.6K | 45,279 | 0.0% |
| VSE Corporationcmn(VSEC) | Common Stocks | 918284100 | $1.6K | 24,138 | 0.0% |
| Benchmark Electronics Inccmn(BHE) | Common Stocks | 08160H101 | $1.6K | 56,061 | 0.0% |
| Kura Sushi USA Inccmn(KRUS) | Common Stocks | 501270102 | $1.5K | 19,728 | 0.0% |
| Wabash National Corp.cmn(WNC) | Common Stocks | 929566107 | $1.5K | 58,025 | 0.0% |
| Lovesac Companycmn(LOVE) | Common Stocks | 54738L109 | $1.5K | 57,328 | 0.0% |
| Viemed Healthcare Inc.cmn(VMD) | Common Stocks | 92663R105 | $1.5K | 185,679 | 0.0% |
| Varonis Systems Inc.cmn(VRNS) | Common Stocks | 922280102 | $1.4K | 31,333 | 0.0% |
| The Scotts Miracle GRO Coclass A(SMG) | Common Stocks | 810186106 | $1.4K | 22,041 | 0.0% |
| Digital Turbine Inc.cmn(APPS) | Common Stocks | 25400W102 | $1.4K | 203,048 | 0.0% |
| Potbelly Corporationcmn(PTB) | Common Stocks | 73754Y100 | $1.4K | 133,457 | 0.0% |
| Yatra Online Inccmn(YTRA) | Common Stocks | G98338109 | $1.4K | 845,279 | 0.0% |
| Natera Inc.cmn(NTRA) | Common Stocks | 632307104 | $1.3K | 20,905 | 0.0% |
| Arhaus Inc.cmn(ARHS) | Common Stocks | 04035M102 | $1.3K | 110,247 | 0.0% |
| Orthopediatrics Corpcmn(KIDS) | Common Stocks | 68752L100 | $1.3K | 39,457 | 0.0% |