Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	5,547,097	$99.85M	20.0%	—	—	com	F21107101
NVMI	Nova Measuring Instruments	566,500	$61.68M	12.4%	—	—	com	M7516K103
DAVA	Endava Plc Ads	414,787	$55.18M	11.1%	—	—	com	29260V105
ACLS	Axcelis Technologies	191,790	$14.49M	2.9%	—	—	com	054540208
LNTH	Lantheus Hldgs Inc.	206,260	$11.41M	2.3%	—	—	com	516544103
SYNA	Synaptics, Inc.	52,690	$10.51M	2.1%	—	—	com	87157D109
MTRN	Materion Corp.	99,505	$8.532M	1.7%	—	—	com	576690101
CROX	Crocs, Inc.	97,760	$7.469M	1.5%	—	—	com	227046109
DECK	Deckers Outdoor Corp.	25,280	$6.921M	1.4%	—	—	com	243537107
UCTT	Ultra Clean Holdings	160,140	$6.788M	1.4%	—	—	com	90385V107
—	Veritiv Corp.	49,942	$6.672M	1.3%	—	—	com	923454102
DDOG	Datadog, Inc. Class A	37,200	$5.635M	1.1%	—	—	com	23804L103
—	Angiodynamics, Inc.	240,270	$5.175M	1.0%	—	—	com	03475v101
ATEC	Alphatec Hldgs Inc.	446,060	$5.13M	1.0%	—	—	com	02081G201
ACHC	Acadia Healthcare Co., Inc.	76,595	$5.019M	1.0%	—	—	com	00404A109
BOOT	Boot Barn Hldgs, Inc.	50,080	$4.747M	1.0%	—	—	com	099406100
HALO	Halozyme Therapeutics, Inc.	107,450	$4.285M	0.9%	—	—	com	40637H109
—	Guess, Inc	190,531	$4.163M	0.8%	—	—	com	401617105
CDNS	Cadence Design System, Inc.	25,100	$4.128M	0.8%	—	—	com	127387108
AOSL	Alpha & Omega Semiconductor	74,000	$4.044M	0.8%	—	—	com	G6331P104
AMRC	Ameresco, Inc.	45,508	$3.618M	0.7%	—	—	com	02361E108
—	Dada Nexus Limited	358,955	$3.277M	0.7%	—	—	com	23344D108
SSTK	Shutterstock, Inc.	34,702	$3.23M	0.6%	—	—	com	825690100
—	Model N, Inc.	119,360	$3.211M	0.6%	—	—	com	607525102
CLFD	Clearfield, Inc.	48,500	$3.163M	0.6%	—	—	com	18482P103
FORR	Forrester Research, Inc.	53,900	$3.041M	0.6%	—	—	com	346563109
—	ChannelAdvisor Corporation	178,240	$2.953M	0.6%	—	—	com	159179100
PERI	Perion Network, Ltd.	128,300	$2.885M	0.6%	—	—	com	M78673114
RPD	Rapid7, Inc.	25,360	$2.821M	0.6%	—	—	com	753422104
BDC	Belden, Inc.	48,026	$2.661M	0.5%	—	—	com	077454106
CCRN	Cross Country Healthcare, Inc.	117,056	$2.537M	0.5%	—	—	com	227483104
MBUU	Malibu Boats, Inc.	42,170	$2.446M	0.5%	—	—	com	56117J100
—	Everi Hldgs, Inc.	113,800	$2.39M	0.5%	—	—	com	30034T103
AVNW	Aviat Networks, Inc.	73,207	$2.253M	0.5%	—	—	com	05366Y201
—	SeaWorld Entertainment Inc.	29,560	$2.2M	0.4%	—	—	com	81282v100
ICFI	ICF International, Inc.	23,200	$2.184M	0.4%	—	—	com	44925C103
MCRI	Monarch Casino & Resort, Inc.	24,800	$2.163M	0.4%	—	—	com	609027107
MOV	Movado Group, Inc.	55,200	$2.156M	0.4%	—	—	com	624580106
STRL	Sterling Construction Co., Inc	80,300	$2.152M	0.4%	—	—	com	859241101
MXL	Maxlinear, Inc. Class A	35,600	$2.077M	0.4%	—	—	com	57776J100
—	Resources Connection, Inc.	119,269	$2.044M	0.4%	—	—	com	76122q105
RES	RPC, Inc.	189,400	$2.021M	0.4%	—	—	com	749660106
EXTR	Extreme Networks, Inc.	164,600	$2.01M	0.4%	—	—	com	30226D106
FNKO	Funko, Inc.	114,400	$1.973M	0.4%	—	—	com	361008105
HCKT	Hackett Group, Inc.	85,200	$1.965M	0.4%	—	—	com	404609109
PTEN	Patterson-Uti Energy, Inc.	125,200	$1.938M	0.4%	—	—	com	703481101
INMD	Inmode Ltd.	52,350	$1.932M	0.4%	—	—	com	M5425M103
—	Perficient Inc.	17,200	$1.894M	0.4%	—	—	com	71375U101
FC	Franklin Covey Co.	41,400	$1.872M	0.4%	—	—	com	353469109
LOVE	Lovesac Company	34,500	$1.865M	0.4%	—	—	com	54738L109
—	EnPro Industries, Inc.	18,900	$1.847M	0.4%	—	—	com	29355x107
FLL	Full House Resorts, Inc.	190,543	$1.831M	0.4%	—	—	com	359678109
AEHR	Aehr Test Systems	178,200	$1.811M	0.4%	—	—	com	00760J108
NOTV	Inotiv, Inc.	68,944	$1.805M	0.4%	—	—	com	45783Q100
—	Smart Global Hldgs, Inc.	69,500	$1.795M	0.4%	—	—	com	G8232Y101
—	Sierra Wireless, Inc.	99,489	$1.795M	0.4%	—	—	com	826516106
CAMT	Camtek, Ltd.	57,980	$1.766M	0.4%	—	—	com	M20791105
—	Cyberoptics Corp.	43,500	$1.765M	0.4%	—	—	com	232517102
CTS	CTS Corp.	49,600	$1.753M	0.4%	—	—	com	126501105
—	Entravision Communications	270,100	$1.731M	0.3%	—	—	com	29382r107
III	Information Svcs Group, Inc.	246,100	$1.676M	0.3%	—	—	com	45675Y104
DZSIQ	DZS, Inc.	119,800	$1.662M	0.3%	—	—	com	268211109
SPY	SPDR S&P 500 ETF Trust	3,627	$1.638M	0.3%	—	—	com	78462F103
PLAB	Photronics, Inc.	95,000	$1.612M	0.3%	—	—	com	719405102
MHO	M/I Homes, Inc.	35,500	$1.574M	0.3%	—	—	com	55305B101
PI	Impinj, Inc.	24,700	$1.569M	0.3%	—	—	com	453204109
BJ	BJs Wholesale Club Holdings, I	22,820	$1.543M	0.3%	—	—	com	05550J101
SCSC	Scansource, Inc.	43,000	$1.496M	0.3%	—	—	com	806037107
CEVA	Ceva Inc.	36,600	$1.488M	0.3%	—	—	com	157210105
BELFB	Bel Fuse, Inc.	82,900	$1.479M	0.3%	—	—	com	077347300
TBI	TrueBlue, Inc.	51,000	$1.473M	0.3%	—	—	com	89785X101
—	Avid Technology, Inc.	41,900	$1.461M	0.3%	—	—	com	05367P100
IMXI	International Money Express, I	70,100	$1.445M	0.3%	—	—	com	46005L101
—	Shyft Group, Inc.	39,700	$1.434M	0.3%	—	—	com	825698103
BLDR	Builders Firstsource	21,960	$1.417M	0.3%	—	—	com	12008R107
MBWM	Mercantile Bank Corp.	39,839	$1.411M	0.3%	—	—	com	587376104
—	Antares Pharma, Inc.	344,200	$1.411M	0.3%	—	—	com	036642106
PDD	Pinduoduo Inc.	35,000	$1.404M	0.3%	—	—	com	722304102
VPG	Vishay Precision Group	43,300	$1.392M	0.3%	—	—	com	92835K103
TDC	Teradata Corp	28,080	$1.384M	0.3%	—	—	com	88076W103
RCKY	Rocky Brands, Inc.	31,900	$1.327M	0.3%	—	—	com	774515100
ACMR	ACM Research, Inc. Class A	64,000	$1.324M	0.3%	—	—	com	00108J109
TWI	Titan Int'l Inc.	87,000	$1.282M	0.3%	—	—	com	88830M102
KFRC	KForce, Inc.	17,200	$1.272M	0.3%	—	—	com	493732101
—	SP Plus Corporation	40,200	$1.261M	0.3%	—	—	com	78469C103
RDNT	Radnet, Inc.	54,900	$1.228M	0.2%	—	—	com	750491102
ALNT	Allied Motion Technologies	39,100	$1.167M	0.2%	—	—	com	019330109
TSM	Taiwan Semiconductor	11,000	$1.147M	0.2%	—	—	com	874039100
—	Dynavax Technologies Corp.	105,400	$1.143M	0.2%	—	—	com	268158201
EIG	Employers Holdings, Inc.	27,500	$1.128M	0.2%	—	—	com	292218104
TITN	Titan Machinery, Inc.	39,500	$1.116M	0.2%	—	—	com	88830R101
ASYS	Amtech Systems, Inc.	110,700	$1.114M	0.2%	—	—	com	032332504
JOUT	Johnson Outdoors, Inc.	14,100	$1.096M	0.2%	—	—	com	479167108
—	Adtran, Inc.	59,400	$1.096M	0.2%	—	—	com	00738A106
CERS	Cerus Corp.	199,600	$1.096M	0.2%	—	—	com	157085101
—	Earthstone Energy Inc.	85,200	$1.076M	0.2%	—	—	com	27032D304
YUMC	Yum China Hldgs, Inc.	25,500	$1.059M	0.2%	—	—	com	98850P109
SKY	Skyline Champion Corporation	19,040	$1.045M	0.2%	—	—	com	830830105
AAPL	Apple, Inc.	5,967	$1.042M	0.2%	—	—	com	037833100
ARLO	Arlo Technologies, Inc.	109,500	$970K	0.2%	—	—	com	04206A101
MSFT	Microsoft Corp.	3,055	$942K	0.2%	—	—	com	594918104
OOMA	OOMA Inc.	58,300	$874K	0.2%	—	—	com	683416101
CARG	CarGurus, Inc.	20,150	$856K	0.2%	—	—	com	141788109
FFWM	First Foundation Inc.	35,200	$855K	0.2%	—	—	com	32026V104
—	Lifetime Brands, Inc.	60,400	$776K	0.2%	—	—	com	53222q103
UTI	Universal Technical Inst, Inc.	81,300	$720K	0.1%	—	—	com	913915104
TREX	Trex Company, Inc.	8,560	$559K	0.1%	—	—	com	89531P105
JPM	JP Morgan Chase & Company Inc.	4,050	$552K	0.1%	—	—	com	46625H100
EVH	Evolent Health, Inc.	17,100	$552K	0.1%	—	—	com	30050B101
CLH	Clean Harbors, Inc.	4,900	$547K	0.1%	—	—	com	184496107
LRN	Stride, Inc.	14,000	$509K	0.1%	—	—	com	86333M108
CBT	Cabot Corp.	7,100	$486K	0.1%	—	—	com	127055101
AMPH	Amphastar Pharmaceuticals, Inc	13,500	$485K	0.1%	—	—	com	03209R103
IPAR	Inter Parfums	5,500	$484K	0.1%	—	—	com	458334109
JNJ	Johnson & Johnson	2,688	$476K	0.1%	—	—	com	478160104
RFIL	RF Industries Ltd.	65,000	$469K	0.1%	—	—	com	749552105
NEM	Newmont Mining	5,857	$465K	0.1%	—	—	com	651639106
KFY	Korn Ferry	7,000	$455K	0.1%	—	—	com	500643200
MMSI	Merit Medical System Inc	6,800	$452K	0.1%	—	—	com	589889104
PLPC	Preformed Line Prods Co.	7,000	$444K	0.1%	—	—	com	740444104
RVLV	Revolve Group, Inc.	8,000	$430K	0.1%	—	—	com	76156B107
DIOD	Diodes, Inc.	4,900	$426K	0.1%	—	—	com	254543101
FELE	Franklin Electric	5,100	$424K	0.1%	—	—	com	353514102
TRV	The Travelers Co., Inc.	2,220	$406K	0.1%	—	—	com	89417E109
ABM	ABM Industries, Inc.	8,500	$391K	0.1%	—	—	com	000957100
—	Univar Solutions, Inc.	12,100	$389K	0.1%	—	—	com	91336L107
AMN	AMN Healthcare Svcs	3,500	$365K	0.1%	—	—	com	001744101
RMD	Resmed Inc.	1,450	$352K	0.1%	—	—	com	761152107
MA	Mastercard, Inc.	954	$341K	0.1%	—	—	com	57636Q104
AMGN	Amgen, Inc.	1,379	$333K	0.1%	—	—	com	031162100
OPCH	Option Care Health Inc.	11,600	$331K	0.1%	—	—	com	68404L201
AMZN	Amazon.com	100	$326K	0.1%	—	—	com	023135106
—	PDC Energy, Inc.	4,400	$320K	0.1%	—	—	com	69327R101
PATK	Patrick Industries, Inc.	5,300	$320K	0.1%	—	—	com	703343103
ZIP	ZipRecruiter, Inc.	13,400	$308K	0.1%	—	—	com	98980B103
—	Applied Industrial	3,000	$308K	0.1%	—	—	com	03820c105
—	Focus Finl Partners, Inc.	6,700	$306K	0.1%	—	—	com	34417P100
NOV	NOV, Inc.	15,200	$298K	0.1%	—	—	com	62955J103
—	NV5 Global, Inc	2,200	$293K	0.1%	—	—	com	62945V109
VC	Visteon Corp.	2,600	$284K	0.1%	—	—	com	92839U206
MGY	Magnolia Oil & Gas Corp.	12,000	$284K	0.1%	—	—	com	559663109
MTSI	Macom Technology Solutions	4,700	$281K	0.1%	—	—	com	55405Y100
—	Techtarget, Inc.	3,400	$276K	0.1%	—	—	com	87874R100
UFPI	UFP Industries, Inc.	3,500	$270K	0.1%	—	—	com	90278Q108
KN	Knowles Corp.	12,500	$269K	0.1%	—	—	com	49926D109
—	Arco Platform Ltd. Com Cl A	12,500	$264K	0.1%	—	—	com	G04553106
VLRS	Controladora Vuela Comp de Avi	14,000	$255K	0.1%	—	—	com	21240E105
BWIN	BRP Group, Inc.	9,400	$252K	0.1%	—	—	com	05589G102
INTC	Intel Corporation	4,880	$242K	0.0%	—	—	com	458140100
AVNT	Avient Corporation	5,000	$240K	0.0%	—	—	com	05368V106
WMT	Wal Mart Stores Inc.	1,582	$236K	0.0%	—	—	com	931142103
—	Alphabet, Inc. Cl C	80	$223K	0.0%	—	—	com	02079k107
RAMP	Liveramp Hldgs, Inc.	5,900	$221K	0.0%	—	—	com	53815P108
VZ	Verizon Communications	4,253	$217K	0.0%	—	—	com	92343V104
BHP	BHP Billiton Ltd. ADR	2,718	$210K	0.0%	—	—	com	088606108
MCD	McDonald's Corporation	835	$206K	0.0%	—	—	com	580135101
STC	Stewart Information Services	3,400	$206K	0.0%	—	—	com	860372101
AFYA	AFYA Ltd.	12,500	$180K	0.0%	—	—	com	G01125106
—	a.k.a. Brands Hldg Corp.	37,040	$164K	0.0%	—	—	com	00152K101
—	Despegar Com Corp.	11,600	$142K	0.0%	—	—	com	G27358103
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107