CIK: 0000937886 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $482,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 6,497,497 | $122,023 | 25.3% | $8.29 | +132.2% | com | F21107101 |
| DAVA | Endava Plc Ads | 592,021 | $80,426 | 16.7% | $55.01 | — | com | 29260V105 |
| SE | Sea Ltd | 91,600 | $29,196 | 6.0% | $244.06 | — | com | 81141R100 |
| SYNA | Synaptics, Inc. | 57,120 | $10,266 | 2.1% | $109.95 | +52.9% | com | 87157D109 |
| — | ChannelAdvisor Corporation | 389,930 | $9,838 | 2.0% | $16.02 | — | com | 159179100 |
| SSTK | Shutterstock, Inc. | 74,323 | $8,422 | 1.7% | $66.86 | +61.6% | com | 825690100 |
| GLBE | Global-e Online Ltd. | 107,400 | $7,711 | 1.6% | $67.60 | 0.0% | com | M5216V106 |
| ORGO | Organogenesis Hlgs, Inc. | 509,058 | $7,249 | 1.5% | $14.22 | +9.2% | com | 68621F102 |
| SHOP | Shopify, Inc. | 5,340 | $7,240 | 1.5% | $130.12 | +15.2% | com | 82509L107 |
| ACLS | Axcelis Technologies | 153,870 | $7,237 | 1.5% | $34.85 | +24.8% | com | 054540208 |
| ATEC | Alphatec Hldgs Inc. | 580,030 | $7,071 | 1.5% | $11.77 | +18.5% | com | 02081G201 |
| DECK | Deckers Outdoor Corp. | 19,230 | $6,927 | 1.4% | $27.99 | +144.8% | com | 243537107 |
| CROX | Crocs, Inc. | 47,970 | $6,883 | 1.4% | $75.93 | +80.8% | com | 227046109 |
| INMD | Inmode Ltd. | 40,090 | $6,392 | 1.3% | $25.83 | +136.2% | com | M5425M103 |
| — | Guess, Inc | 255,367 | $5,365 | 1.1% | $24.03 | — | com | 401617105 |
| CDNS | Cadence Design System, Inc. | 33,900 | $5,134 | 1.1% | $135.64 | +12.3% | com | 127387108 |
| MBUU | Malibu Boats, Inc. | 54,750 | $3,831 | 0.8% | $67.42 | +11.4% | com | 56117J100 |
| UCTT | Ultra Clean Holdings | 89,480 | $3,812 | 0.8% | $35.96 | +31.1% | com | 90385V107 |
| — | Veritiv Corp. | 41,222 | $3,692 | 0.8% | $45.03 | — | com | 923454102 |
| CDNA | CareDx, Inc. | 47,850 | $3,032 | 0.6% | $31.85 | +139.1% | com | 14167L103 |
| — | Model N, Inc. | 90,140 | $3,020 | 0.6% | $23.83 | — | com | 607525102 |
| BOOT | Boot Barn Hldgs, Inc. | 32,300 | $2,871 | 0.6% | $34.97 | +146.4% | com | 099406100 |
| HALO | Halozyme Therapeutics, Inc. | 69,980 | $2,847 | 0.6% | $45.61 | -8.3% | com | 40637H109 |
| ACHC | Acadia Healthcare Co., Inc. | 43,695 | $2,787 | 0.6% | $49.31 | +28.0% | com | 00404A109 |
| — | Angiodynamics, Inc. | 106,400 | $2,760 | 0.6% | $23.59 | — | com | 03475v101 |
| AVNW | Aviat Networks, Inc. | 81,607 | $2,682 | 0.6% | $30.79 | +12.2% | com | 05366Y201 |
| RRGB | Red Robin Gourmet Burger | 112,800 | $2,601 | 0.5% | $31.62 | -18.5% | com | 75689M101 |
| BLDR | Builders Firstsource | 49,080 | $2,539 | 0.5% | $43.88 | +11.3% | com | 12008R107 |
| — | Masonite Intl Corp. | 21,925 | $2,327 | 0.5% | $92.38 | — | com | 575385109 |
| AOSL | Alpha & Omega Semiconductor | 74,000 | $2,321 | 0.5% | $29.55 | -6.2% | com | G6331P104 |
| AMRC | Ameresco, Inc. | 37,308 | $2,180 | 0.5% | $18.66 | +253.0% | com | 02361E108 |
| ZUMZ | Zumiez Inc. | 51,300 | $2,040 | 0.4% | $32.70 | +30.5% | com | 989817101 |
| CLFD | Clearfield, Inc. | 44,900 | $1,982 | 0.4% | $27.04 | +55.4% | com | 18482P103 |
| — | Vocera Communications, Inc. | 43,226 | $1,978 | 0.4% | $33.14 | — | com | 92857F107 |
| — | Entravision Communications | 276,400 | $1,962 | 0.4% | $4.34 | — | com | 29382r107 |
| — | Arconic Corporation | 60,400 | $1,905 | 0.4% | $34.01 | — | com | 03966V107 |
| SGI | Tempur Sealy International, In | 38,777 | $1,800 | 0.4% | $24.08 | +81.5% | com | 88023U101 |
| RPD | Rapid7, Inc. | 15,910 | $1,798 | 0.4% | $56.28 | +101.3% | com | 753422104 |
| MHO | M/I Homes, Inc. | 30,900 | $1,786 | 0.4% | $47.38 | +29.2% | com | 55305B101 |
| CSTL | Castle Biosciences, Inc. | 26,260 | $1,746 | 0.4% | $30.62 | +129.8% | com | 14843C105 |
| III | Information Svcs Group, Inc. | 235,000 | $1,687 | 0.3% | $4.41 | +29.2% | com | 45675Y104 |
| MXL | Maxlinear, Inc. Class A | 34,200 | $1,684 | 0.3% | $34.30 | +41.0% | com | 57776J100 |
| CAMT | Camtek, Ltd. | 40,980 | $1,660 | 0.3% | $11.18 | +238.9% | com | M20791105 |
| CCRN | Cross Country Healthcare, Inc. | 77,900 | $1,655 | 0.3% | $9.17 | +104.6% | com | 227483104 |
| — | SeaWorld Entertainment Inc. | 29,560 | $1,635 | 0.3% | $55.31 | — | com | 81282v100 |
| FLL | Full House Resorts, Inc. | 152,543 | $1,618 | 0.3% | $4.37 | +95.5% | com | 359678109 |
| VREX | Varex Imaging Corp. | 57,200 | $1,613 | 0.3% | $22.89 | +21.2% | com | 92214X106 |
| — | Resources Connection, Inc. | 100,900 | $1,592 | 0.3% | $15.78 | — | com | 76122q105 |
| AEHR | Aehr Test Systems | 115,300 | $1,574 | 0.3% | $7.18 | 0.0% | com | 00760J108 |
| RDNT | Radnet, Inc. | 53,600 | $1,571 | 0.3% | $21.03 | +52.6% | com | 750491102 |
| — | Heidrick & Struggles | 34,800 | $1,553 | 0.3% | $31.78 | — | com | 422819102 |
| SPY | SPDR S&P 500 ETF Trust | 3,587 | $1,539 | 0.3% | $206.80 | — | com | 78462F103 |
| — | Everi Hldgs, Inc. | 63,300 | $1,531 | 0.3% | $24.19 | — | com | 30034T103 |
| MOV | Movado Group, Inc. | 48,200 | $1,518 | 0.3% | $23.52 | +35.9% | com | 624580106 |
| MCRI | Monarch Casino & Resort, Inc. | 22,500 | $1,507 | 0.3% | $64.65 | 0.0% | com | 609027107 |
| JOUT | Johnson Outdoors, Inc. | 14,100 | $1,492 | 0.3% | $123.77 | -7.7% | com | 479167108 |
| STRL | Sterling Construction Co., Inc | 65,300 | $1,480 | 0.3% | $22.37 | -0.1% | com | 859241101 |
| CVGI | Commercial Vehicle Group | 155,500 | $1,471 | 0.3% | $8.15 | +16.0% | com | 202608105 |
| UPWK | Upwork, Inc. | 32,220 | $1,451 | 0.3% | $14.97 | +225.6% | com | 91688F104 |
| CTS | CTS Corp. | 46,200 | $1,428 | 0.3% | $33.75 | -0.3% | com | 126501105 |
| ICFI | ICF International, Inc. | 15,600 | $1,393 | 0.3% | $90.90 | 0.0% | com | 44925C103 |
| — | Smart Global Hldgs, Inc. | 30,400 | $1,353 | 0.3% | $44.51 | — | com | G8232Y101 |
| VPG | Vishay Precision Group | 37,800 | $1,314 | 0.3% | $31.28 | +16.0% | com | 92835K103 |
| HSTM | Healthstream Inc. | 45,800 | $1,309 | 0.3% | $26.32 | +11.0% | com | 42222N103 |
| LE | Lands' End, Inc. | 54,700 | $1,288 | 0.3% | $34.35 | 0.0% | com | 51509F105 |
| MBWM | Mercantile Bank Corp. | 39,828 | $1,276 | 0.3% | $21.45 | +22.9% | com | 587376104 |
| — | EnPro Industries, Inc. | 14,200 | $1,237 | 0.3% | $62.63 | — | com | 29355x107 |
| EXTR | Extreme Networks, Inc. | 123,800 | $1,219 | 0.3% | $8.98 | +17.6% | com | 30226D106 |
| SCSC | Scansource, Inc. | 35,000 | $1,218 | 0.3% | $30.70 | 0.0% | com | 806037107 |
| BJ | BJs Wholesale Club Holdings, I | 22,080 | $1,213 | 0.3% | $40.94 | +30.4% | com | 05550J101 |
| NOTV | Inotiv, Inc. | 40,600 | $1,187 | 0.2% | $15.55 | +87.2% | com | 45783Q100 |
| DZSIQ | DZS, Inc. | 96,800 | $1,187 | 0.2% | $18.00 | — | com | 268211109 |
| — | Perficient Inc. | 10,100 | $1,169 | 0.2% | $38.59 | — | com | 71375U101 |
| TBI | TrueBlue, Inc. | 42,300 | $1,145 | 0.2% | $26.64 | +0.4% | com | 89785X101 |
| PATK | Patrick Industries, Inc. | 13,600 | $1,133 | 0.2% | $49.66 | -1.4% | com | 703343103 |
| PTEN | Patterson-Uti Energy, Inc. | 125,200 | $1,127 | 0.2% | $4.30 | +88.1% | com | 703481101 |
| — | Dynavax Technologies Corp. | 58,000 | $1,114 | 0.2% | $19.21 | — | com | 268158201 |
| — | Lifetime Brands, Inc. | 60,400 | $1,099 | 0.2% | $18.20 | — | com | 53222q103 |
| — | Superior Industries Intl. Inc. | 152,498 | $1,075 | 0.2% | $8.62 | — | com | 868168105 |
| ALNT | Allied Motion Technologies | 34,100 | $1,067 | 0.2% | $28.45 | +13.2% | com | 019330109 |
| AAPL | Apple, Inc. | 7,455 | $1,055 | 0.2% | $85.49 | +68.3% | com | 037833100 |
| HCKT | Hackett Group, Inc. | 53,500 | $1,050 | 0.2% | $15.74 | +18.9% | com | 404609109 |
| KFRC | KForce, Inc. | 17,500 | $1,044 | 0.2% | $48.39 | +24.6% | com | 493732101 |
| — | Shyft Group, Inc. | 27,400 | $1,041 | 0.2% | $16.85 | — | com | 825698103 |
| — | SP Plus Corporation | 33,700 | $1,034 | 0.2% | $30.68 | — | com | 78469C103 |
| — | Houghton Mifflin Harcourt Comp | 76,000 | $1,021 | 0.2% | $13.43 | — | com | 44157R109 |
| LOCO | El Pollo Loco Hldgs, Inc. | 55,500 | $938 | 0.2% | $16.76 | +7.8% | com | 268603107 |
| FLXS | Flexsteel Inds, Inc. | 30,000 | $926 | 0.2% | $26.41 | +21.1% | com | 339382103 |
| RES | RPC, Inc. | 189,400 | $920 | 0.2% | $3.64 | +5.2% | com | 749660106 |
| OOMA | OOMA Inc. | 49,300 | $917 | 0.2% | $13.68 | +37.6% | com | 683416101 |
| COHU | Cohu, Inc. | 28,576 | $913 | 0.2% | $27.28 | +24.7% | com | 192576106 |
| TREX | Trex Company, Inc. | 8,870 | $904 | 0.2% | $57.82 | +80.8% | com | 89531P105 |
| TITN | Titan Machinery, Inc. | 34,300 | $889 | 0.2% | $28.01 | +0.2% | com | 88830R101 |
| FFWM | First Foundation Inc. | 33,500 | $881 | 0.2% | $14.37 | +58.8% | com | 32026V104 |
| CERS | Cerus Corp. | 143,100 | $871 | 0.2% | $5.83 | 0.0% | com | 157085101 |
| EIG | Employers Holdings, Inc. | 22,000 | $869 | 0.2% | $29.08 | +18.9% | com | 292218104 |
| — | Cyberoptics Corp. | 24,200 | $861 | 0.2% | $40.95 | — | com | 232517102 |
| MSFT | Microsoft Corp. | 3,055 | $861 | 0.2% | $45.95 | +510.9% | com | 594918104 |
| — | Antares Pharma, Inc. | 225,900 | $822 | 0.2% | $3.67 | — | com | 036642106 |
| — | Absolute Software Corp. | 74,600 | $820 | 0.2% | $13.98 | — | com | 00386B109 |
| — | Adtran, Inc. | 43,600 | $818 | 0.2% | $9.91 | — | com | 00738A106 |
| HP | Helmerich & Payne | 28,195 | $773 | 0.2% | $27.68 | +0.8% | com | 423452101 |
| ASYS | Amtech Systems, Inc. | 67,500 | $772 | 0.2% | $10.24 | 0.0% | com | 032332504 |
| — | Tupperware Corp. | 36,490 | $771 | 0.2% | $30.89 | — | com | 899896104 |
| HOFT | Hooker Furniture Corp | 28,500 | $769 | 0.2% | $37.26 | -14.2% | com | 439038100 |
| JPM | JP Morgan Chase & Company Inc. | 4,275 | $700 | 0.1% | $38.30 | +266.3% | com | 46625H100 |
| TZOO | Travelzoo | 57,000 | $661 | 0.1% | $12.70 | 0.0% | com | 89421Q205 |
| STRT | Strattec Security Corp. | 16,100 | $626 | 0.1% | $51.35 | -21.9% | com | 863111100 |
| — | Avid Technology, Inc. | 19,700 | $570 | 0.1% | $31.88 | — | com | 05367P100 |
| RFIL | RF Industries Ltd. | 65,000 | $530 | 0.1% | $8.36 | 0.0% | com | 749552105 |
| — | Golden Nugget Online Gaming, I | 30,000 | $521 | 0.1% | $17.75 | — | com | 38113L107 |
| CARG | CarGurus, Inc. | 14,900 | $468 | 0.1% | $29.16 | 0.0% | com | 141788109 |
| PLPC | Preformed Line Prods Co. | 7,000 | $455 | 0.1% | $52.92 | +33.2% | com | 740444104 |
| MA | Mastercard, Inc. | 1,294 | $450 | 0.1% | $73.44 | +383.1% | com | 57636Q104 |
| JNJ | Johnson & Johnson | 2,772 | $448 | 0.1% | $79.32 | +89.4% | com | 478160104 |
| — | II-VI Inc. | 6,800 | $404 | 0.1% | $58.57 | — | com | 902104108 |
| RMD | Resmed Inc. | 1,450 | $382 | 0.1% | $104.52 | +151.9% | com | 761152107 |
| TDC | Teradata Corp | 6,600 | $379 | 0.1% | $37.75 | +36.5% | com | 88076W103 |
| TRV | The Travelers Co., Inc. | 2,376 | $361 | 0.1% | $64.19 | +120.9% | com | 89417E109 |
| BDC | Belden, Inc. | 6,200 | $361 | 0.1% | $48.91 | +8.4% | com | 077454106 |
| KFY | Korn Ferry | 4,800 | $347 | 0.1% | $64.44 | 0.0% | com | 500643200 |
| — | Dada Nexus Limited | 17,300 | $347 | 0.1% | $25.17 | — | com | 23344D108 |
| NEM | Newmont Mining | 6,192 | $336 | 0.1% | $27.60 | +86.1% | com | 651639106 |
| SKY | Skyline Champion Corporation | 5,600 | $336 | 0.1% | $47.14 | +25.6% | com | 830830105 |
| — | Headhunter Group Plc Spon ADR | 6,800 | $332 | 0.1% | $33.97 | — | com | 42207L106 |
| AMZN | Amazon.com | 100 | $329 | 0.1% | $120.78 | +42.8% | com | 023135106 |
| AMGN | Amgen, Inc. | 1,497 | $318 | 0.1% | $75.38 | +165.7% | com | 031162100 |
| KMT | Kennametal, Inc. | 9,000 | $308 | 0.1% | $31.24 | 0.0% | com | 489170100 |
| IPAR | Inter Parfums | 4,100 | $307 | 0.1% | $73.11 | 0.0% | com | 458334109 |
| RVLV | Revolve Group, Inc. | 4,900 | $303 | 0.1% | $65.11 | 0.0% | com | 76156B107 |
| CLH | Clean Harbors, Inc. | 2,900 | $301 | 0.1% | $67.02 | +46.8% | com | 184496107 |
| — | Summit Materials, Inc. | 9,300 | $297 | 0.1% | $34.31 | — | com | 86614U100 |
| INTC | Intel Corporation | 5,540 | $295 | 0.1% | $19.17 | +159.8% | com | 458140100 |
| SEM | Select Medical Hldgs. Corp | 8,100 | $293 | 0.1% | $12.09 | +52.0% | com | 81619Q105 |
| — | Realogy Hldgs Corp. | 16,400 | $288 | 0.1% | $14.63 | — | com | 75605Y106 |
| CVLT | Commvault Systems, Inc. | 3,800 | $286 | 0.1% | $63.55 | +22.1% | com | 204166102 |
| LRN | Stride, Inc. | 7,900 | $284 | 0.1% | $29.81 | +10.1% | com | 86333M108 |
| STC | Stewart Information Services | 4,400 | $278 | 0.1% | $45.60 | +30.5% | com | 860372101 |
| — | Beacon Roofing Supply | 5,700 | $272 | 0.1% | $51.83 | — | com | 073685109 |
| MTRN | Materion Corp. | 3,900 | $268 | 0.1% | $73.73 | -2.9% | com | 576690101 |
| — | Alphabet, Inc. Cl C | 100 | $267 | 0.1% | $2070.00 | — | com | 02079k107 |
| — | Heska Corp Com Restrc New | 1,000 | $259 | 0.1% | $230.00 | — | com | 42805E306 |
| TTEC | TTEC Hldgs, Inc. | 2,700 | $253 | 0.1% | $62.15 | +64.2% | com | 89854H102 |
| MTSI | Macom Technology Solutions | 3,700 | $240 | 0.0% | $61.89 | -0.7% | com | 55405Y100 |
| VZ | Verizon Communications | 4,451 | $240 | 0.0% | $42.32 | 0.0% | com | 92343V104 |
| WMT | Wal Mart Stores Inc. | 1,711 | $239 | 0.0% | $19.99 | +127.5% | com | 931142103 |
| OPCH | Option Care Health Inc. | 9,700 | $235 | 0.0% | $18.76 | +23.6% | com | 68404L201 |
| CENT | Central Garden & Pet Co. | 4,900 | $235 | 0.0% | $37.03 | +1.6% | com | 153527106 |
| UFPI | UFP Industries, Inc. | 3,400 | $231 | 0.0% | $72.64 | 0.0% | com | 90278Q108 |
| — | Techtarget, Inc. | 2,800 | $231 | 0.0% | $82.50 | — | com | 87874R100 |
| BABA | Alibaba Group Holding Ltd ADR | 1,490 | $221 | 0.0% | $86.83 | — | com | 01609W102 |
| BWIN | BRP Group, Inc. | 6,400 | $213 | 0.0% | $31.31 | 0.0% | com | 05589G102 |
| MGY | Magnolia Oil & Gas Corp. | 12,000 | $213 | 0.0% | $12.85 | +17.7% | com | 559663109 |
| — | PDC Energy, Inc. | 4,400 | $209 | 0.0% | $45.68 | — | com | 69327R101 |
| AMPH | Amphastar Pharmaceuticals, Inc | 10,600 | $202 | 0.0% | $18.84 | +3.9% | com | 03209R103 |
| MCD | McDonald's Corporation | 833 | $201 | 0.0% | $181.40 | +19.0% | com | 580135101 |
| NOV | NOV, Inc. | 13,400 | $176 | 0.0% | $11.41 | +18.3% | com | 62955J103 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |