Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	6,497,497	$122M	25.3%	—	—	com	F21107101
DAVA	Endava Plc Ads	592,021	$80.43M	16.7%	—	—	com	29260V105
SE	Sea Ltd	91,600	$29.2M	6.0%	—	—	com	81141R100
SYNA	Synaptics, Inc.	57,120	$10.27M	2.1%	—	—	com	87157D109
—	ChannelAdvisor Corporation	389,930	$9.838M	2.0%	—	—	com	159179100
SSTK	Shutterstock, Inc.	74,323	$8.422M	1.7%	—	—	com	825690100
GLBE	Global-e Online Ltd.	107,400	$7.711M	1.6%	—	—	com	M5216V106
ORGO	Organogenesis Hlgs, Inc.	509,058	$7.249M	1.5%	—	—	com	68621F102
SHOP	Shopify, Inc.	5,340	$7.24M	1.5%	—	—	com	82509L107
ACLS	Axcelis Technologies	153,870	$7.237M	1.5%	—	—	com	054540208
ATEC	Alphatec Hldgs Inc.	580,030	$7.071M	1.5%	—	—	com	02081G201
DECK	Deckers Outdoor Corp.	19,230	$6.927M	1.4%	—	—	com	243537107
CROX	Crocs, Inc.	47,970	$6.883M	1.4%	—	—	com	227046109
INMD	Inmode Ltd.	40,090	$6.392M	1.3%	—	—	com	M5425M103
—	Guess, Inc	255,367	$5.365M	1.1%	—	—	com	401617105
CDNS	Cadence Design System, Inc.	33,900	$5.134M	1.1%	—	—	com	127387108
MBUU	Malibu Boats, Inc.	54,750	$3.831M	0.8%	—	—	com	56117J100
UCTT	Ultra Clean Holdings	89,480	$3.812M	0.8%	—	—	com	90385V107
—	Veritiv Corp.	41,222	$3.692M	0.8%	—	—	com	923454102
CDNA	CareDx, Inc.	47,850	$3.032M	0.6%	—	—	com	14167L103
—	Model N, Inc.	90,140	$3.02M	0.6%	—	—	com	607525102
BOOT	Boot Barn Hldgs, Inc.	32,300	$2.871M	0.6%	—	—	com	099406100
HALO	Halozyme Therapeutics, Inc.	69,980	$2.847M	0.6%	—	—	com	40637H109
ACHC	Acadia Healthcare Co., Inc.	43,695	$2.787M	0.6%	—	—	com	00404A109
—	Angiodynamics, Inc.	106,400	$2.76M	0.6%	—	—	com	03475v101
AVNW	Aviat Networks, Inc.	81,607	$2.682M	0.6%	—	—	com	05366Y201
RRGB	Red Robin Gourmet Burger	112,800	$2.601M	0.5%	—	—	com	75689M101
BLDR	Builders Firstsource	49,080	$2.539M	0.5%	—	—	com	12008R107
—	Masonite Intl Corp.	21,925	$2.327M	0.5%	—	—	com	575385109
AOSL	Alpha & Omega Semiconductor	74,000	$2.321M	0.5%	—	—	com	G6331P104
AMRC	Ameresco, Inc.	37,308	$2.18M	0.5%	—	—	com	02361E108
ZUMZ	Zumiez Inc.	51,300	$2.04M	0.4%	—	—	com	989817101
CLFD	Clearfield, Inc.	44,900	$1.982M	0.4%	—	—	com	18482P103
—	Vocera Communications, Inc.	43,226	$1.978M	0.4%	—	—	com	92857F107
—	Entravision Communications	276,400	$1.962M	0.4%	—	—	com	29382r107
—	Arconic Corporation	60,400	$1.905M	0.4%	—	—	com	03966V107
SGI	Tempur Sealy International, In	38,777	$1.8M	0.4%	—	—	com	88023U101
RPD	Rapid7, Inc.	15,910	$1.798M	0.4%	—	—	com	753422104
MHO	M/I Homes, Inc.	30,900	$1.786M	0.4%	—	—	com	55305B101
CSTL	Castle Biosciences, Inc.	26,260	$1.746M	0.4%	—	—	com	14843C105
III	Information Svcs Group, Inc.	235,000	$1.687M	0.3%	—	—	com	45675Y104
MXL	Maxlinear, Inc. Class A	34,200	$1.684M	0.3%	—	—	com	57776J100
CAMT	Camtek, Ltd.	40,980	$1.66M	0.3%	—	—	com	M20791105
CCRN	Cross Country Healthcare, Inc.	77,900	$1.655M	0.3%	—	—	com	227483104
—	SeaWorld Entertainment Inc.	29,560	$1.635M	0.3%	—	—	com	81282v100
FLL	Full House Resorts, Inc.	152,543	$1.618M	0.3%	—	—	com	359678109
VREX	Varex Imaging Corp.	57,200	$1.613M	0.3%	—	—	com	92214X106
—	Resources Connection, Inc.	100,900	$1.592M	0.3%	—	—	com	76122q105
AEHR	Aehr Test Systems	115,300	$1.574M	0.3%	—	—	com	00760J108
RDNT	Radnet, Inc.	53,600	$1.571M	0.3%	—	—	com	750491102
—	Heidrick & Struggles	34,800	$1.553M	0.3%	—	—	com	422819102
SPY	SPDR S&P 500 ETF Trust	3,587	$1.539M	0.3%	—	—	com	78462F103
—	Everi Hldgs, Inc.	63,300	$1.531M	0.3%	—	—	com	30034T103
MOV	Movado Group, Inc.	48,200	$1.518M	0.3%	—	—	com	624580106
MCRI	Monarch Casino & Resort, Inc.	22,500	$1.507M	0.3%	—	—	com	609027107
JOUT	Johnson Outdoors, Inc.	14,100	$1.492M	0.3%	—	—	com	479167108
STRL	Sterling Construction Co., Inc	65,300	$1.48M	0.3%	—	—	com	859241101
CVGI	Commercial Vehicle Group	155,500	$1.471M	0.3%	—	—	com	202608105
UPWK	Upwork, Inc.	32,220	$1.451M	0.3%	—	—	com	91688F104
CTS	CTS Corp.	46,200	$1.428M	0.3%	—	—	com	126501105
ICFI	ICF International, Inc.	15,600	$1.393M	0.3%	—	—	com	44925C103
—	Smart Global Hldgs, Inc.	30,400	$1.353M	0.3%	—	—	com	G8232Y101
VPG	Vishay Precision Group	37,800	$1.314M	0.3%	—	—	com	92835K103
HSTM	Healthstream Inc.	45,800	$1.309M	0.3%	—	—	com	42222N103
LE	Lands' End, Inc.	54,700	$1.288M	0.3%	—	—	com	51509F105
MBWM	Mercantile Bank Corp.	39,828	$1.276M	0.3%	—	—	com	587376104
—	EnPro Industries, Inc.	14,200	$1.237M	0.3%	—	—	com	29355x107
EXTR	Extreme Networks, Inc.	123,800	$1.219M	0.3%	—	—	com	30226D106
SCSC	Scansource, Inc.	35,000	$1.218M	0.3%	—	—	com	806037107
BJ	BJs Wholesale Club Holdings, I	22,080	$1.213M	0.3%	—	—	com	05550J101
NOTV	Inotiv, Inc.	40,600	$1.187M	0.2%	—	—	com	45783Q100
DZSIQ	DZS, Inc.	96,800	$1.187M	0.2%	—	—	com	268211109
—	Perficient Inc.	10,100	$1.169M	0.2%	—	—	com	71375U101
TBI	TrueBlue, Inc.	42,300	$1.145M	0.2%	—	—	com	89785X101
PATK	Patrick Industries, Inc.	13,600	$1.133M	0.2%	—	—	com	703343103
PTEN	Patterson-Uti Energy, Inc.	125,200	$1.127M	0.2%	—	—	com	703481101
—	Dynavax Technologies Corp.	58,000	$1.114M	0.2%	—	—	com	268158201
—	Lifetime Brands, Inc.	60,400	$1.099M	0.2%	—	—	com	53222q103
—	Superior Industries Intl. Inc.	152,498	$1.075M	0.2%	—	—	com	868168105
ALNT	Allied Motion Technologies	34,100	$1.067M	0.2%	—	—	com	019330109
AAPL	Apple, Inc.	7,455	$1.055M	0.2%	—	—	com	037833100
HCKT	Hackett Group, Inc.	53,500	$1.05M	0.2%	—	—	com	404609109
KFRC	KForce, Inc.	17,500	$1.044M	0.2%	—	—	com	493732101
—	Shyft Group, Inc.	27,400	$1.041M	0.2%	—	—	com	825698103
—	SP Plus Corporation	33,700	$1.034M	0.2%	—	—	com	78469C103
—	Houghton Mifflin Harcourt Comp	76,000	$1.021M	0.2%	—	—	com	44157R109
LOCO	El Pollo Loco Hldgs, Inc.	55,500	$938K	0.2%	—	—	com	268603107
FLXS	Flexsteel Inds, Inc.	30,000	$926K	0.2%	—	—	com	339382103
RES	RPC, Inc.	189,400	$920K	0.2%	—	—	com	749660106
OOMA	OOMA Inc.	49,300	$917K	0.2%	—	—	com	683416101
COHU	Cohu, Inc.	28,576	$913K	0.2%	—	—	com	192576106
TREX	Trex Company, Inc.	8,870	$904K	0.2%	—	—	com	89531P105
TITN	Titan Machinery, Inc.	34,300	$889K	0.2%	—	—	com	88830R101
FFWM	First Foundation Inc.	33,500	$881K	0.2%	—	—	com	32026V104
CERS	Cerus Corp.	143,100	$871K	0.2%	—	—	com	157085101
EIG	Employers Holdings, Inc.	22,000	$869K	0.2%	—	—	com	292218104
—	Cyberoptics Corp.	24,200	$861K	0.2%	—	—	com	232517102
MSFT	Microsoft Corp.	3,055	$861K	0.2%	—	—	com	594918104
—	Antares Pharma, Inc.	225,900	$822K	0.2%	—	—	com	036642106
—	Absolute Software Corp.	74,600	$820K	0.2%	—	—	com	00386B109
—	Adtran, Inc.	43,600	$818K	0.2%	—	—	com	00738A106
HP	Helmerich & Payne	28,195	$773K	0.2%	—	—	com	423452101
ASYS	Amtech Systems, Inc.	67,500	$772K	0.2%	—	—	com	032332504
—	Tupperware Corp.	36,490	$771K	0.2%	—	—	com	899896104
HOFT	Hooker Furniture Corp	28,500	$769K	0.2%	—	—	com	439038100
JPM	JP Morgan Chase & Company Inc.	4,275	$700K	0.1%	—	—	com	46625H100
TZOO	Travelzoo	57,000	$661K	0.1%	—	—	com	89421Q205
STRT	Strattec Security Corp.	16,100	$626K	0.1%	—	—	com	863111100
—	Avid Technology, Inc.	19,700	$570K	0.1%	—	—	com	05367P100
RFIL	RF Industries Ltd.	65,000	$530K	0.1%	—	—	com	749552105
—	Golden Nugget Online Gaming, I	30,000	$521K	0.1%	—	—	com	38113L107
CARG	CarGurus, Inc.	14,900	$468K	0.1%	—	—	com	141788109
PLPC	Preformed Line Prods Co.	7,000	$455K	0.1%	—	—	com	740444104
MA	Mastercard, Inc.	1,294	$450K	0.1%	—	—	com	57636Q104
JNJ	Johnson & Johnson	2,772	$448K	0.1%	—	—	com	478160104
—	II-VI Inc.	6,800	$404K	0.1%	—	—	com	902104108
RMD	Resmed Inc.	1,450	$382K	0.1%	—	—	com	761152107
TDC	Teradata Corp	6,600	$379K	0.1%	—	—	com	88076W103
TRV	The Travelers Co., Inc.	2,376	$361K	0.1%	—	—	com	89417E109
BDC	Belden, Inc.	6,200	$361K	0.1%	—	—	com	077454106
KFY	Korn Ferry	4,800	$347K	0.1%	—	—	com	500643200
—	Dada Nexus Limited	17,300	$347K	0.1%	—	—	com	23344D108
SKY	Skyline Champion Corporation	5,600	$336K	0.1%	—	—	com	830830105
NEM	Newmont Mining	6,192	$336K	0.1%	—	—	com	651639106
—	Headhunter Group Plc Spon ADR	6,800	$332K	0.1%	—	—	com	42207L106
AMZN	Amazon.com	100	$329K	0.1%	—	—	com	023135106
AMGN	Amgen, Inc.	1,497	$318K	0.1%	—	—	com	031162100
KMT	Kennametal, Inc.	9,000	$308K	0.1%	—	—	com	489170100
IPAR	Inter Parfums	4,100	$307K	0.1%	—	—	com	458334109
RVLV	Revolve Group, Inc.	4,900	$303K	0.1%	—	—	com	76156B107
CLH	Clean Harbors, Inc.	2,900	$301K	0.1%	—	—	com	184496107
—	Summit Materials, Inc.	9,300	$297K	0.1%	—	—	com	86614U100
INTC	Intel Corporation	5,540	$295K	0.1%	—	—	com	458140100
SEM	Select Medical Hldgs. Corp	8,100	$293K	0.1%	—	—	com	81619Q105
—	Realogy Hldgs Corp.	16,400	$288K	0.1%	—	—	com	75605Y106
CVLT	Commvault Systems, Inc.	3,800	$286K	0.1%	—	—	com	204166102
LRN	Stride, Inc.	7,900	$284K	0.1%	—	—	com	86333M108
STC	Stewart Information Services	4,400	$278K	0.1%	—	—	com	860372101
—	Beacon Roofing Supply	5,700	$272K	0.1%	—	—	com	073685109
MTRN	Materion Corp.	3,900	$268K	0.1%	—	—	com	576690101
—	Alphabet, Inc. Cl C	100	$267K	0.1%	—	—	com	02079k107
—	Heska Corp Com Restrc New	1,000	$259K	0.1%	—	—	com	42805E306
TTEC	TTEC Hldgs, Inc.	2,700	$253K	0.1%	—	—	com	89854H102
VZ	Verizon Communications	4,451	$240K	0.0%	—	—	com	92343V104
MTSI	Macom Technology Solutions	3,700	$240K	0.0%	—	—	com	55405Y100
WMT	Wal Mart Stores Inc.	1,711	$239K	0.0%	—	—	com	931142103
CENT	Central Garden & Pet Co.	4,900	$235K	0.0%	—	—	com	153527106
OPCH	Option Care Health Inc.	9,700	$235K	0.0%	—	—	com	68404L201
—	Techtarget, Inc.	2,800	$231K	0.0%	—	—	com	87874R100
UFPI	UFP Industries, Inc.	3,400	$231K	0.0%	—	—	com	90278Q108
BABA	Alibaba Group Holding Ltd ADR	1,490	$221K	0.0%	—	—	com	01609W102
BWIN	BRP Group, Inc.	6,400	$213K	0.0%	—	—	com	05589G102
MGY	Magnolia Oil & Gas Corp.	12,000	$213K	0.0%	—	—	com	559663109
—	PDC Energy, Inc.	4,400	$209K	0.0%	—	—	com	69327R101
AMPH	Amphastar Pharmaceuticals, Inc	10,600	$202K	0.0%	—	—	com	03209R103
MCD	McDonald's Corporation	833	$201K	0.0%	—	—	com	580135101
NOV	NOV, Inc.	13,400	$176K	0.0%	—	—	com	62955J103
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106