Location: Denver, CO
CIK: 0001769700 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 190,871 | $11.59M | 7.6% | $40.50 | +44.8% | COM | 03676C100 |
| MEC | MAYVILLE ENGR CO INC | 302,885 | $5.694M | 3.7% | $14.12 | +21.4% | COM | 578605107 |
| TNL | TRAVEL PLUS LEISURE CO | 103,063 | $5.62M | 3.7% | $45.80 | 0.0% | COM | 894164102 |
| CEVA | CEVA INC | 125,820 | $5.369M | 3.5% | $49.16 | -7.7% | COM | 157210105 |
| ROG | ROGERS CORP | 28,762 | $5.364M | 3.5% | $147.01 | +33.8% | COM | 775133101 |
| PKE | PARK AEROSPACE CORP | 392,122 | $5.364M | 3.5% | $14.54 | +0.9% | COM | 70014A104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 315,266 | $5.243M | 3.4% | $16.40 | +15.3% | COM | 01741R102 |
| MTRN | MATERION CORP | 76,063 | $5.221M | 3.4% | $73.29 | -2.4% | COM | 576690101 |
| VICR | VICOR CORP | 35,781 | $4.8M | 3.1% | $92.50 | +29.2% | COM | 925815102 |
| MOD | MODINE MFG CO | 421,845 | $4.78M | 3.1% | $12.06 | +15.8% | COM | 607828100 |
| CYRX | CRYOPORT INC | 71,634 | $4.764M | 3.1% | $59.61 | +3.5% | COM PAR $0.001 | 229050307 |
| DIOD | DIODES INC | 49,762 | $4.508M | 3.0% | $78.04 | +11.9% | COM | 254543101 |
| KRUS | KURA SUSHI USA INC | 102,279 | $4.468M | 2.9% | $19.14 | +142.0% | CL A COM | 501270102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,614 | $4.299M | 2.8% | $71.21 | 0.0% | COM | 018581108 |
| HAYW | HAYWARD HLDGS INC | 189,572 | $4.216M | 2.8% | $22.49 | 0.0% | COM | 421298100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 222,134 | $3.614M | 2.4% | $17.11 | 0.0% | ORD SHS | G39108108 |
| ASPN | ASPEN AEROGELS INC | 77,838 | $3.581M | 2.3% | $21.09 | +87.9% | COM | 04523Y105 |
| CERS | CERUS CORP | 584,753 | $3.561M | 2.3% | $5.86 | -0.5% | COM | 157085101 |
| BDC | BELDEN INC | 59,465 | $3.464M | 2.3% | $53.01 | 0.0% | COM | 077454106 |
| ONDS | ONDAS HLDGS INC | 373,653 | $3.423M | 2.2% | $7.56 | +0.4% | COM NEW | 68236H204 |
| AIZ | ASSURANT INC | 21,552 | $3.4M | 2.2% | $149.64 | 0.0% | COM | 04621X108 |
| UFPT | UFP TECHNOLOGIES INC | 55,167 | $3.398M | 2.2% | $37.70 | +67.4% | COM | 902673102 |
| OEC | ORION ENGINEERED CARBONS S A | 183,518 | $3.346M | 2.2% | $11.15 | +60.6% | COM | L72967109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 112,420 | $3.134M | 2.1% | $31.07 | 0.0% | CL A | 82489W107 |
| THRM | GENTHERM INC | 38,412 | $3.109M | 2.0% | $79.14 | 0.0% | COM | 37253A103 |
| STVN | STEVANATO GROUP S P A | 121,599 | $3.078M | 2.0% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 71,371 | $3.075M | 2.0% | $11.86 | +52.5% | COM | 630402105 |
| — | MEMBERSHIP COLLECTIVE GROUP | 234,581 | $2.918M | 1.9% | $12.44 | — | COM CL A | 586001109 |
| — | AIR TRANSPORT SERVICES GRP I | 108,765 | $2.807M | 1.8% | $25.81 | — | COM | 00922R105 |
| ACVA | ACV AUCTIONS INC | 154,350 | $2.761M | 1.8% | $21.23 | 0.0% | COM CL A | 00091G104 |
| — | SEQUANS COMMUNICATIONS S A | 612,542 | $2.689M | 1.8% | $5.94 | — | SPONSORED ADS | 817323207 |
| SHC | SOTERA HEALTH CO | 102,612 | $2.683M | 1.8% | $24.19 | 0.0% | COM | 83601L102 |
| EPAC | ENERPAC TOOL GROUP CORP | 123,601 | $2.562M | 1.7% | $24.72 | 0.0% | CL A COM | 292765104 |
| STXS | STEREOTAXIS INC | 418,683 | $2.253M | 1.5% | $4.58 | +64.6% | COM NEW | 85916J409 |
| UFI | UNIFI INC | 100,864 | $2.212M | 1.5% | $17.35 | +31.1% | COM NEW | 904677200 |
| TACT | TRANSACT TECHNOLOGIES INC | 131,865 | $1.833M | 1.2% | $10.45 | +36.2% | COM | 892918103 |
| — | WALKME LTD | 58,411 | $1.738M | 1.1% | $29.75 | — | ORD SHS | M97628107 |
| THR | THERMON GROUP HLDGS INC | 97,845 | $1.694M | 1.1% | $16.63 | 0.0% | COM | 88362T103 |
| FROG | JFROG LTD | 49,620 | $1.662M | 1.1% | $40.14 | 0.0% | ORD SHS | M6191J100 |
| CDXS | CODEXIS INC | 70,563 | $1.641M | 1.1% | $23.66 | 0.0% | COM | 192005106 |
| — | POINTS INTL LTD | 93,773 | $1.604M | 1.1% | $15.22 | — | COM NEW | 730843208 |