CIK: 0000937886 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $548,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 5,491,697 | $98,356 | 17.9% | $8.29 | +121.4% | com | F21107101 |
| NVMI | Nova Measuring Instruments | 530,200 | $77,674 | 14.2% | $121.02 | 0.0% | com | M7516K103 |
| DAVA | Endava Plc Ads | 409,187 | $68,711 | 12.5% | $55.01 | — | com | 29260V105 |
| SYNA | Synaptics, Inc. | 51,620 | $14,945 | 2.7% | $109.95 | +117.3% | com | 87157D109 |
| ACLS | Axcelis Technologies | 155,000 | $11,557 | 2.1% | $34.85 | +70.0% | com | 054540208 |
| — | ChannelAdvisor Corporation | 382,750 | $9,446 | 1.7% | $16.02 | — | com | 159179100 |
| SE | Sea Ltd | 39,200 | $8,769 | 1.6% | $244.06 | — | com | 81141R100 |
| SSTK | Shutterstock, Inc. | 73,515 | $8,151 | 1.5% | $66.86 | +74.0% | com | 825690100 |
| UCTT | Ultra Clean Holdings | 141,630 | $8,124 | 1.5% | $41.87 | +24.2% | com | 90385V107 |
| ATEC | Alphatec Hldgs Inc. | 674,170 | $7,706 | 1.4% | $11.78 | +0.2% | com | 02081G201 |
| DECK | Deckers Outdoor Corp. | 20,810 | $7,623 | 1.4% | $30.76 | +109.6% | com | 243537107 |
| DDOG | Datadog, Inc. Class A | 42,800 | $7,623 | 1.4% | $169.72 | 0.0% | com | 23804L103 |
| CDNS | Cadence Design System, Inc. | 36,900 | $6,876 | 1.3% | $138.79 | +25.6% | com | 127387108 |
| CROX | Crocs, Inc. | 49,960 | $6,406 | 1.2% | $79.04 | +94.9% | com | 227046109 |
| MTRN | Materion Corp. | 69,657 | $6,404 | 1.2% | $82.81 | +0.7% | com | 576690101 |
| — | Angiodynamics, Inc. | 204,210 | $5,632 | 1.0% | $25.50 | — | com | 03475v101 |
| INMD | Inmode Ltd. | 79,400 | $5,604 | 1.0% | $52.75 | +52.0% | com | M5425M103 |
| — | Veritiv Corp. | 42,242 | $5,178 | 0.9% | $46.90 | — | com | 923454102 |
| — | Guess, Inc | 204,781 | $4,849 | 0.9% | $24.03 | — | com | 401617105 |
| AOSL | Alpha & Omega Semiconductor | 74,000 | $4,481 | 0.8% | $29.55 | +46.5% | com | G6331P104 |
| BLDR | Builders Firstsource | 49,880 | $4,275 | 0.8% | $44.26 | +53.1% | com | 12008R107 |
| HALO | Halozyme Therapeutics, Inc. | 105,650 | $4,248 | 0.8% | $42.81 | -12.8% | com | 40637H109 |
| — | Vocera Communications, Inc. | 61,326 | $3,976 | 0.7% | $42.50 | — | com | 92857F107 |
| BOOT | Boot Barn Hldgs, Inc. | 30,500 | $3,753 | 0.7% | $34.97 | +223.1% | com | 099406100 |
| SHOP | Shopify, Inc. | 2,600 | $3,581 | 0.7% | $130.12 | +12.3% | com | 82509L107 |
| CLFD | Clearfield, Inc. | 40,000 | $3,377 | 0.6% | $27.04 | +132.2% | com | 18482P103 |
| LNTH | Lantheus Hldgs Inc. | 107,100 | $3,094 | 0.6% | $26.60 | 0.0% | com | 516544103 |
| VREX | Varex Imaging Corp. | 97,600 | $3,079 | 0.6% | $25.15 | +12.7% | com | 92214X106 |
| ACHC | Acadia Healthcare Co., Inc. | 47,095 | $2,859 | 0.5% | $50.06 | +19.1% | com | 00404A109 |
| AMRC | Ameresco, Inc. | 34,608 | $2,818 | 0.5% | $18.66 | +328.6% | com | 02361E108 |
| RPD | Rapid7, Inc. | 23,090 | $2,717 | 0.5% | $77.14 | +59.9% | com | 753422104 |
| — | Model N, Inc. | 88,190 | $2,648 | 0.5% | $23.83 | — | com | 607525102 |
| AVNW | Aviat Networks, Inc. | 82,107 | $2,634 | 0.5% | $30.79 | +1.4% | com | 05366Y201 |
| MXL | Maxlinear, Inc. Class A | 34,850 | $2,627 | 0.5% | $34.86 | +83.7% | com | 57776J100 |
| BDC | Belden, Inc. | 39,270 | $2,581 | 0.5% | $60.02 | +3.5% | com | 077454106 |
| — | Masonite Intl Corp. | 21,675 | $2,557 | 0.5% | $92.38 | — | com | 575385109 |
| EXTR | Extreme Networks, Inc. | 160,400 | $2,518 | 0.5% | $9.72 | +26.0% | com | 30226D106 |
| ZUMZ | Zumiez Inc. | 51,300 | $2,462 | 0.4% | $32.70 | +39.6% | com | 989817101 |
| — | Everi Hldgs, Inc. | 113,800 | $2,430 | 0.4% | $22.93 | — | com | 30034T103 |
| FLL | Full House Resorts, Inc. | 190,543 | $2,307 | 0.4% | $5.65 | +91.5% | com | 359678109 |
| MBUU | Malibu Boats, Inc. | 32,500 | $2,234 | 0.4% | $67.42 | +4.1% | com | 56117J100 |
| CAMT | Camtek, Ltd. | 48,380 | $2,227 | 0.4% | $15.88 | +163.9% | com | M20791105 |
| AEHR | Aehr Test Systems | 91,800 | $2,220 | 0.4% | $7.18 | +172.0% | com | 00760J108 |
| MHO | M/I Homes, Inc. | 34,900 | $2,170 | 0.4% | $48.80 | +22.5% | com | 55305B101 |
| CCRN | Cross Country Healthcare, Inc. | 77,900 | $2,163 | 0.4% | $9.17 | +164.4% | com | 227483104 |
| — | Smart Global Hldgs, Inc. | 30,400 | $2,158 | 0.4% | $44.51 | — | com | G8232Y101 |
| PERI | Perion Network, Ltd. | 85,600 | $2,059 | 0.4% | $24.40 | 0.0% | com | M78673114 |
| MOV | Movado Group, Inc. | 48,200 | $2,016 | 0.4% | $23.52 | +60.7% | com | 624580106 |
| — | Houghton Mifflin Harcourt Comp | 124,700 | $2,008 | 0.4% | $14.48 | — | com | 44157R109 |
| — | SeaWorld Entertainment Inc. | 30,460 | $1,976 | 0.4% | $55.59 | — | com | 81282v100 |
| DZSIQ | DZS, Inc. | 119,800 | $1,943 | 0.4% | $17.66 | — | com | 268211109 |
| — | Resources Connection, Inc. | 106,800 | $1,905 | 0.3% | $15.89 | — | com | 76122q105 |
| — | Arconic Corporation | 57,370 | $1,894 | 0.3% | $34.01 | — | com | 03966V107 |
| SGI | Tempur Sealy International, In | 39,983 | $1,880 | 0.3% | $24.72 | +83.4% | com | 88023U101 |
| — | Entravision Communications | 270,100 | $1,831 | 0.3% | $4.34 | — | com | 29382r107 |
| INVE | Identiv Inc. | 64,200 | $1,807 | 0.3% | $21.96 | 0.0% | com | 45170X205 |
| MCRI | Monarch Casino & Resort, Inc. | 24,400 | $1,804 | 0.3% | $65.05 | +7.4% | com | 609027107 |
| — | Cyberoptics Corp. | 38,700 | $1,800 | 0.3% | $43.03 | — | com | 232517102 |
| STRL | Sterling Construction Co., Inc | 67,900 | $1,786 | 0.3% | $22.50 | +14.3% | com | 859241101 |
| HSTM | Healthstream Inc. | 67,500 | $1,779 | 0.3% | $26.36 | +0.4% | com | 42222N103 |
| — | EnPro Industries, Inc. | 15,900 | $1,750 | 0.3% | $67.70 | — | com | 29355x107 |
| FORR | Forrester Research, Inc. | 29,700 | $1,744 | 0.3% | $55.58 | 0.0% | com | 346563109 |
| SPY | SPDR S&P 500 ETF Trust | 3,599 | $1,709 | 0.3% | $206.80 | — | com | 78462F103 |
| CTS | CTS Corp. | 46,200 | $1,696 | 0.3% | $33.75 | +2.1% | com | 126501105 |
| ICFI | ICF International, Inc. | 16,300 | $1,672 | 0.3% | $91.32 | +10.2% | com | 44925C103 |
| BJ | BJs Wholesale Club Holdings, I | 24,690 | $1,653 | 0.3% | $43.21 | +44.5% | com | 05550J101 |
| — | Heidrick & Struggles | 37,400 | $1,636 | 0.3% | $32.61 | — | com | 422819102 |
| RDNT | Radnet, Inc. | 53,600 | $1,614 | 0.3% | $21.03 | +40.1% | com | 750491102 |
| III | Information Svcs Group, Inc. | 199,800 | $1,522 | 0.3% | $4.41 | +56.8% | com | 45675Y104 |
| SCSC | Scansource, Inc. | 40,400 | $1,417 | 0.3% | $31.31 | +12.6% | com | 806037107 |
| VPG | Vishay Precision Group | 37,800 | $1,403 | 0.3% | $31.28 | +14.3% | com | 92835K103 |
| — | a.k.a. Brands Hldg Corp. | 151,000 | $1,397 | 0.3% | $9.25 | — | com | 00152K101 |
| MBWM | Mercantile Bank Corp. | 39,834 | $1,395 | 0.3% | $21.45 | +39.4% | com | 587376104 |
| — | Adtran, Inc. | 59,400 | $1,356 | 0.2% | $13.35 | — | com | 00738A106 |
| — | Shyft Group, Inc. | 27,400 | $1,346 | 0.2% | $16.85 | — | com | 825698103 |
| FNKO | Funko, Inc. | 71,100 | $1,337 | 0.2% | $17.74 | 0.0% | com | 361008105 |
| TITN | Titan Machinery, Inc. | 39,500 | $1,331 | 0.2% | $28.42 | +9.4% | com | 88830R101 |
| JOUT | Johnson Outdoors, Inc. | 14,100 | $1,321 | 0.2% | $123.77 | -15.0% | com | 479167108 |
| ALNT | Allied Motion Technologies | 34,100 | $1,244 | 0.2% | $28.45 | +27.9% | com | 019330109 |
| — | Avid Technology, Inc. | 37,100 | $1,208 | 0.2% | $32.20 | — | com | 05367P100 |
| PATK | Patrick Industries, Inc. | 14,800 | $1,194 | 0.2% | $49.63 | -0.7% | com | 703343103 |
| OOMA | OOMA Inc. | 58,300 | $1,192 | 0.2% | $14.71 | +38.5% | com | 683416101 |
| TREX | Trex Company, Inc. | 8,810 | $1,190 | 0.2% | $57.82 | +107.6% | com | 89531P105 |
| HCKT | Hackett Group, Inc. | 57,500 | $1,180 | 0.2% | $16.11 | +30.1% | com | 404609109 |
| CSTL | Castle Biosciences, Inc. | 26,260 | $1,126 | 0.2% | $30.62 | +70.6% | com | 14843C105 |
| TLYS | Tilly's, Inc. | 69,700 | $1,123 | 0.2% | $14.42 | 0.0% | com | 886885102 |
| — | Dynavax Technologies Corp. | 79,300 | $1,116 | 0.2% | $17.83 | — | com | 268158201 |
| IMXI | International Money Express, I | 68,900 | $1,100 | 0.2% | $16.20 | 0.0% | com | 46005L101 |
| AAPL | Apple, Inc. | 6,146 | $1,091 | 0.2% | $85.49 | +81.0% | com | 037833100 |
| COHU | Cohu, Inc. | 28,576 | $1,088 | 0.2% | $27.28 | +25.7% | com | 192576106 |
| — | SP Plus Corporation | 37,600 | $1,061 | 0.2% | $30.43 | — | com | 78469C103 |
| — | Perficient Inc. | 8,200 | $1,060 | 0.2% | $38.59 | — | com | 71375U101 |
| PTEN | Patterson-Uti Energy, Inc. | 125,200 | $1,058 | 0.2% | $4.30 | +100.2% | com | 703481101 |
| TDC | Teradata Corp | 24,460 | $1,039 | 0.2% | $46.22 | +6.8% | com | 88076W103 |
| EIG | Employers Holdings, Inc. | 25,100 | $1,039 | 0.2% | $29.71 | +15.1% | com | 292218104 |
| MSFT | Microsoft Corp. | 3,055 | $1,027 | 0.2% | $45.95 | +582.0% | com | 594918104 |
| KFRC | KForce, Inc. | 13,600 | $1,023 | 0.2% | $48.39 | +48.3% | com | 493732101 |
| ASYS | Amtech Systems, Inc. | 102,500 | $1,013 | 0.2% | $10.68 | +8.0% | com | 032332504 |
| NOTV | Inotiv, Inc. | 23,457 | $987 | 0.2% | $15.55 | +187.8% | com | 45783Q100 |
| CERS | Cerus Corp. | 143,100 | $975 | 0.2% | $5.83 | +15.4% | com | 157085101 |
| — | Lifetime Brands, Inc. | 60,400 | $965 | 0.2% | $18.20 | — | com | 53222q103 |
| — | Earthstone Energy Inc. | 85,200 | $932 | 0.2% | $10.94 | — | com | 27032D304 |
| — | Antares Pharma, Inc. | 251,200 | $897 | 0.2% | $3.66 | — | com | 036642106 |
| RES | RPC, Inc. | 189,400 | $860 | 0.2% | $3.64 | +23.4% | com | 749660106 |
| FFWM | First Foundation Inc. | 33,700 | $838 | 0.2% | $14.37 | +77.6% | com | 32026V104 |
| FLXS | Flexsteel Inds, Inc. | 30,000 | $806 | 0.1% | $26.41 | -2.1% | com | 339382103 |
| UPWK | Upwork, Inc. | 22,000 | $752 | 0.1% | $14.97 | +195.2% | com | 91688F104 |
| JPM | JP Morgan Chase & Company Inc. | 4,047 | $641 | 0.1% | $38.30 | +286.0% | com | 46625H100 |
| CARG | CarGurus, Inc. | 17,600 | $592 | 0.1% | $30.08 | +16.8% | com | 141788109 |
| IPAR | Inter Parfums | 5,500 | $588 | 0.1% | $77.34 | +16.0% | com | 458334109 |
| SKY | Skyline Champion Corporation | 6,800 | $537 | 0.1% | $51.56 | +40.0% | com | 830830105 |
| — | Dada Nexus Limited | 39,600 | $521 | 0.1% | $18.40 | — | com | 23344D108 |
| RFIL | RF Industries Ltd. | 65,000 | $520 | 0.1% | $8.36 | -10.6% | com | 749552105 |
| KFY | Korn Ferry | 6,500 | $492 | 0.1% | $66.20 | +7.5% | com | 500643200 |
| MTSI | Macom Technology Solutions | 6,100 | $478 | 0.1% | $65.92 | +9.4% | com | 55405Y100 |
| JNJ | Johnson & Johnson | 2,686 | $459 | 0.1% | $79.32 | +82.9% | com | 478160104 |
| PLPC | Preformed Line Prods Co. | 7,000 | $453 | 0.1% | $52.92 | +23.6% | com | 740444104 |
| — | Summit Materials, Inc. | 9,700 | $389 | 0.1% | $34.55 | — | com | 86614U100 |
| RMD | Resmed Inc. | 1,450 | $378 | 0.1% | $104.52 | +139.4% | com | 761152107 |
| DIOD | Diodes, Inc. | 3,400 | $373 | 0.1% | $101.39 | 0.0% | com | 254543101 |
| LRN | Stride, Inc. | 11,200 | $373 | 0.1% | $31.20 | +10.6% | com | 86333M108 |
| STC | Stewart Information Services | 4,600 | $367 | 0.1% | $46.81 | +57.0% | com | 860372101 |
| NEM | Newmont Mining | 5,851 | $363 | 0.1% | $27.60 | +80.6% | com | 651639106 |
| MA | Mastercard, Inc. | 1,004 | $361 | 0.1% | $73.44 | +360.0% | com | 57636Q104 |
| RVLV | Revolve Group, Inc. | 6,300 | $353 | 0.1% | $66.26 | +6.1% | com | 76156B107 |
| — | Headhunter Group Plc Spon ADR | 6,800 | $347 | 0.1% | $33.97 | — | com | 42207L106 |
| TRV | The Travelers Co., Inc. | 2,218 | $347 | 0.1% | $64.19 | +124.2% | com | 89417E109 |
| AMZN | Amazon.com | 100 | $333 | 0.1% | $120.78 | +41.7% | com | 023135106 |
| — | Techtarget, Inc. | 3,400 | $325 | 0.1% | $84.81 | — | com | 87874R100 |
| AMPH | Amphastar Pharmaceuticals, Inc | 13,500 | $314 | 0.1% | $19.19 | +6.6% | com | 03209R103 |
| UFPI | UFP Industries, Inc. | 3,400 | $313 | 0.1% | $72.64 | +15.8% | com | 90278Q108 |
| AMGN | Amgen, Inc. | 1,378 | $310 | 0.1% | $75.38 | +145.6% | com | 031162100 |
| OPCH | Option Care Health Inc. | 10,800 | $307 | 0.1% | $19.53 | +34.5% | com | 68404L201 |
| — | Univar Solutions, Inc. | 10,300 | $292 | 0.1% | $28.35 | — | com | 91336L107 |
| KN | Knowles Corp. | 12,500 | $292 | 0.1% | $21.11 | 0.0% | com | 49926D109 |
| KMT | Kennametal, Inc. | 8,100 | $291 | 0.1% | $31.24 | +4.1% | com | 489170100 |
| CLH | Clean Harbors, Inc. | 2,900 | $289 | 0.1% | $67.02 | +57.2% | com | 184496107 |
| CBT | Cabot Corp. | 5,100 | $287 | 0.1% | $50.42 | 0.0% | com | 127055101 |
| RAMP | Liveramp Hldgs, Inc. | 5,900 | $283 | 0.1% | $50.37 | 0.0% | com | 53815P108 |
| BWIN | BRP Group, Inc. | 7,400 | $267 | 0.0% | $32.07 | +15.2% | com | 05589G102 |
| MMSI | Merit Medical System Inc | 4,200 | $262 | 0.0% | $67.01 | 0.0% | com | 589889104 |
| — | Arco Platform Ltd. Com Cl A | 12,500 | $261 | 0.0% | $20.88 | — | com | G04553106 |
| NVDA | Nvidia Corp. | 880 | $259 | 0.0% | $27.46 | 0.0% | com | 67066G104 |
| INTC | Intel Corporation | 4,880 | $251 | 0.0% | $19.17 | +146.7% | com | 458140100 |
| ZIP | ZipRecruiter, Inc. | 9,500 | $237 | 0.0% | $27.44 | 0.0% | com | 98980B103 |
| TPH | Tri Pointe Homes, Inc. | 8,500 | $237 | 0.0% | $25.15 | 0.0% | com | 87265H109 |
| — | Alphabet, Inc. Cl C | 80 | $231 | 0.0% | $2070.00 | — | com | 02079k107 |
| WMT | Wal Mart Stores Inc. | 1,581 | $229 | 0.0% | $19.99 | +126.0% | com | 931142103 |
| — | Focus Finl Partners, Inc. | 3,800 | $227 | 0.0% | $59.74 | — | com | 34417P100 |
| MGY | Magnolia Oil & Gas Corp. | 12,000 | $226 | 0.0% | $12.85 | +54.5% | com | 559663109 |
| MCD | McDonald's Corporation | 834 | $224 | 0.0% | $181.40 | +26.6% | com | 580135101 |
| VZ | Verizon Communications | 4,242 | $220 | 0.0% | $42.32 | -4.6% | com | 92343V104 |
| — | PDC Energy, Inc. | 4,400 | $215 | 0.0% | $45.68 | — | com | 69327R101 |
| PRG | PROG Holdings, Inc. | 4,500 | $203 | 0.0% | $43.80 | 0.0% | com | 74319R101 |
| NOV | NOV, Inc. | 13,400 | $182 | 0.0% | $11.41 | +20.2% | com | 62955J103 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |