Location: Denver, CO
CIK: 0001769700 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 162,747 | $9.423M | 6.5% | $40.50 | +35.1% | COM | 03676C100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 312,193 | $6.406M | 4.4% | $19.09 | +5.0% | COM | 630402105 |
| OEC | ORION ENGINEERED CARBONS S A | 368,443 | $5.884M | 4.1% | $14.60 | +17.9% | COM | L72967109 |
| CYRX | CRYOPORT INC | 164,301 | $5.736M | 4.0% | $47.68 | -20.7% | COM PAR $0.001 | 229050307 |
| MTRN | MATERION CORP | 66,698 | $5.719M | 3.9% | $74.49 | +14.7% | COM | 576690101 |
| STAA | STAAR SURGICAL CO | 71,134 | $5.684M | 3.9% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| LQDT | LIQUIDITY SVCS INC | 287,683 | $4.925M | 3.4% | $20.63 | -12.4% | COM | 53635B107 |
| TMCI | TREACE MED CONCEPTS INC | 257,308 | $4.866M | 3.4% | $20.64 | -5.8% | COM | 89455T109 |
| PKE | PARK AEROSPACE CORP | 353,675 | $4.615M | 3.2% | $14.52 | -7.6% | COM | 70014A104 |
| ACVA | ACV AUCTIONS INC | 304,409 | $4.508M | 3.1% | $20.08 | -30.8% | COM CL A | 00091G104 |
| AGYS | AGILYSYS INC | 107,991 | $4.307M | 3.0% | $44.96 | -10.7% | COM | 00847J105 |
| STVN | STEVANATO GROUP S P A | 208,520 | $4.195M | 2.9% | $17.24 | 0.0% | ORD SHS | T9224W109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,028 | $4.031M | 2.8% | $126.17 | 0.0% | COM | 477839104 |
| BDC | BELDEN INC | 71,840 | $3.98M | 2.7% | $55.03 | +3.7% | COM | 077454106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 230,705 | $3.931M | 2.7% | $17.32 | 0.0% | CL A | 82489W107 |
| DOMO | DOMO INC | 75,350 | $3.81M | 2.6% | $73.50 | -38.2% | COM CL B | 257554105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 138,912 | $3.728M | 2.6% | $16.40 | +41.3% | COM | 01741R102 |
| WEX | WEX INC | 20,540 | $3.665M | 2.5% | $163.08 | 0.0% | COM | 96208T104 |
| THRM | GENTHERM INC | 49,837 | $3.64M | 2.5% | $81.29 | +2.4% | COM | 37253A103 |
| — | PARAGON 28 INC | 206,701 | $3.46M | 2.4% | $17.33 | — | COM | 69913P105 |
| KRUS | KURA SUSHI USA INC | 60,716 | $3.348M | 2.3% | $39.91 | +29.4% | CL A COM | 501270102 |
| KEX | KIRBY CORP | 43,687 | $3.154M | 2.2% | $66.66 | 0.0% | COM | 497266106 |
| FROG | JFROG LTD | 106,520 | $2.871M | 2.0% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| NVGS | NAVIGATOR HLDGS LTD | 222,319 | $2.715M | 1.9% | $9.75 | 0.0% | SHS | Y62132108 |
| ATRO | ASTRONICS CORP | 208,136 | $2.691M | 1.9% | $13.05 | 0.0% | COM | 046433108 |
| ENS | ENERSYS | 34,663 | $2.585M | 1.8% | $75.07 | -4.1% | COM | 29275Y102 |
| OMCL | OMNICELL COM | 19,945 | $2.583M | 1.8% | $144.12 | 0.0% | COM | 68213N109 |
| STXS | STEREOTAXIS INC | 676,170 | $2.522M | 1.7% | $5.20 | -9.2% | COM NEW | 85916J409 |
| CEVA | CEVA INC | 60,479 | $2.458M | 1.7% | $49.16 | -20.9% | COM | 157210105 |
| — | DIVERSEY HLDGS LTD | 317,755 | $2.405M | 1.7% | $7.57 | — | ORD SHS | G28923103 |
| MCW | MISTER CAR WASH INC | 159,238 | $2.355M | 1.6% | $16.38 | 0.0% | COM | 60646V105 |
| ROCK | GIBRALTAR INDS INC | 52,306 | $2.247M | 1.5% | $52.69 | 0.0% | COM | 374689107 |
| PEGA | PEGASYSTEMS INC | 25,170 | $2.03M | 1.4% | $44.86 | 0.0% | COM | 705573103 |
| AIP | ARTERIS INC | 143,983 | $1.872M | 1.3% | $14.94 | 0.0% | COM | 04302A104 |
| — | CHASE CORP | 20,045 | $1.742M | 1.2% | $86.90 | — | COM | 16150R104 |
| TKNO | ALPHA TEKNOVA INC | 123,994 | $1.712M | 1.2% | $22.18 | -29.0% | COM | 02080L102 |
| — | SEQUANS COMMUNICATIONS S A | 561,643 | $1.707M | 1.2% | $5.87 | — | SPONSORED ADS | 817323207 |
| XMTR | XOMETRY INC | 45,465 | $1.671M | 1.2% | $51.43 | -11.1% | CLASS A COM | 98423F109 |
| LASR | NLIGHT INC | 91,973 | $1.595M | 1.1% | $18.82 | 0.0% | COM | 65487K100 |
| CABO | CABLE ONE INC | 1,081 | $1.583M | 1.1% | $1422.20 | 0.0% | COM | 12685J105 |
| CASS | CASS INFORMATION SYS INC | 37,511 | $1.385M | 1.0% | $35.67 | 0.0% | COM | 14808P109 |
| TACT | TRANSACT TECHNOLOGIES INC | 184,759 | $1.304M | 0.9% | $10.00 | -11.1% | COM | 892918103 |