Location: Denver, CO
CIK: 0001769700 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 181,123 | $10.64M | 6.5% | $40.50 | +49.9% | COM | 03676C100 |
| THRM | GENTHERM INC | 67,612 | $5.875M | 3.6% | $81.29 | +3.5% | COM | 37253A103 |
| TMCI | TREACE MED CONCEPTS INC | 305,720 | $5.699M | 3.5% | $20.64 | 0.0% | COM | 89455T109 |
| MTRN | MATERION CORP | 60,103 | $5.526M | 3.4% | $73.29 | +13.7% | COM | 576690101 |
| TNL | TRAVEL PLUS LEISURE CO | 97,543 | $5.391M | 3.3% | $45.80 | -1.7% | COM | 894164102 |
| ACVA | ACV AUCTIONS INC | 284,996 | $5.369M | 3.3% | $20.50 | -4.2% | COM CL A | 00091G104 |
| OEC | ORION ENGINEERED CARBONS S A | 290,182 | $5.328M | 3.2% | $13.90 | +34.1% | COM | L72967109 |
| TKNO | ALPHA TEKNOVA INC | 255,926 | $5.241M | 3.2% | $22.18 | 0.0% | COM | 02080L102 |
| — | WALKME LTD | 259,623 | $5.096M | 3.1% | $21.91 | — | ORD SHS | M97628107 |
| BDC | BELDEN INC | 76,467 | $5.026M | 3.1% | $55.03 | +12.8% | COM | 077454106 |
| ENS | ENERSYS | 63,567 | $5.026M | 3.1% | $75.07 | 0.0% | COM | 29275Y102 |
| STXS | STEREOTAXIS INC | 752,992 | $4.669M | 2.8% | $5.20 | +14.9% | COM NEW | 85916J409 |
| PKE | PARK AEROSPACE CORP | 348,011 | $4.594M | 2.8% | $14.54 | -7.7% | COM | 70014A104 |
| MOD | MODINE MFG CO | 442,059 | $4.46M | 2.7% | $12.01 | -7.3% | COM | 607828100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279,011 | $4.445M | 2.7% | $16.40 | -2.1% | COM | 01741R102 |
| DIOD | DIODES INC | 39,863 | $4.377M | 2.7% | $78.04 | +29.9% | COM | 254543101 |
| VICR | VICOR CORP | 34,364 | $4.364M | 2.7% | $92.50 | +53.1% | COM | 925815102 |
| CYRX | CRYOPORT INC | 73,556 | $4.352M | 2.7% | $59.86 | +15.6% | COM PAR $0.001 | 229050307 |
| XMTR | XOMETRY INC | 84,822 | $4.347M | 2.7% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| CEVA | CEVA INC | 98,248 | $4.248M | 2.6% | $49.16 | -9.2% | COM | 157210105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,801 | $3.984M | 2.4% | $822.07 | 0.0% | CL A | 31946M103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 304,250 | $3.888M | 2.4% | $12.52 | — | COM CL A | 586001109 |
| LQDT | LIQUIDITY SVCS INC | 175,108 | $3.866M | 2.4% | $22.27 | 0.0% | COM | 53635B107 |
| DOMO | DOMO INC | 76,172 | $3.778M | 2.3% | $73.50 | 0.0% | COM CL B | 257554105 |
| UFI | UNIFI INC | 159,104 | $3.683M | 2.2% | $19.35 | +17.9% | COM NEW | 904677200 |
| AGYS | AGILYSYS INC | 70,506 | $3.135M | 1.9% | $47.52 | 0.0% | COM | 00847J105 |
| — | SEQUANS COMMUNICATIONS S A | 651,597 | $3.089M | 1.9% | $5.87 | — | SPONSORED ADS | 817323207 |
| SIBN | SI-BONE INC | 135,908 | $3.019M | 1.8% | $21.53 | 0.0% | COM | 825704109 |
| NVRI | HARSCO CORP | 171,277 | $2.862M | 1.7% | $16.12 | 0.0% | COM | 415864107 |
| WEAV | WEAVE COMMUNICATIONS INC | 187,876 | $2.852M | 1.7% | $16.81 | 0.0% | COM | 94724R108 |
| THR | THERMON GROUP HLDGS INC | 168,215 | $2.848M | 1.7% | $16.99 | +3.0% | COM | 88362T103 |
| WBS | WEBSTER FINL CORP CONN | 49,827 | $2.782M | 1.7% | $56.30 | 0.0% | COM | 947890109 |
| — | ENGAGESMART INC | 114,579 | $2.764M | 1.7% | $24.12 | — | COMMON STOCK | 29283F103 |
| MEC | MAYVILLE ENGR CO INC | 181,864 | $2.712M | 1.7% | $14.12 | +16.7% | COM | 578605107 |
| — | PARAGON 28 INC | 127,238 | $2.251M | 1.4% | $17.69 | — | COM | 69913P105 |
| OSIS | OSI SYSTEMS INC | 22,487 | $2.096M | 1.3% | $93.81 | 0.0% | COM | 671044105 |
| HOPE | HOPE BANCORP INC | 129,602 | $1.906M | 1.2% | $14.76 | 0.0% | COM | 43940T109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 36,401 | $1.819M | 1.1% | $11.86 | +92.2% | COM | 630402105 |
| — | SOVOS BRANDS INC | 120,775 | $1.818M | 1.1% | $15.05 | — | COM | 84612U107 |
| KRUS | KURA SUSHI USA INC | 21,912 | $1.771M | 1.1% | $19.14 | +206.0% | CL A COM | 501270102 |
| ONDS | ONDAS HLDGS INC | 230,696 | $1.548M | 0.9% | $7.56 | +13.2% | COM NEW | 68236H204 |
| TACT | TRANSACT TECHNOLOGIES INC | 131,115 | $1.429M | 0.9% | $10.45 | +17.4% | COM | 892918103 |