+23
New
-14
Exited
105
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aehr Test Systems | AEHR | Mar 2023 | 469,400 | +37,000 | $21.5M | +20.3% | 5.39% | EC |
| 2 | Camtek Ltd/Israel | CAMT | Jun 2020 | 166,380 | +18,178 | $10.4M | +96.2% | 2.60% | EC |
| 3 | Sterling Infrastructure Inc | STRL | Mar 2023 | 110,000 | +3,300 | $8.1M | +35.8% | 2.03% | EC |
| 4 | ADMA Biologics Inc | ADMA | Mar 2023 | 2,078,400 | +409,700 | $7.4M | +20.8% | 1.87% | EC |
| 5 | SI-BONE Inc | SIBN | Jun 2023 | 315,100 | +94,900 | $6.7M | +12.7% | 1.68% | EC |
| 6 | CECO Environmental Corp | CECO | Mar 2023 | 416,700 | +24,100 | $6.7M | +26.9% | 1.67% | EC |
| 7 | Blue Bird Corp | BLBD | Mar 2023 | 306,500 | +5,200 | $6.5M | -3.4% | 1.64% | EC |
| 8 | Ultra Clean Holdings Inc | UCTT | Mar 2023 | 218,100 | +47,200 | $6.5M | -1.5% | 1.62% | EC |
| 9 | Veeco Instruments Inc | VECO | Jun 2023 | 226,800 | +24,300 | $6.4M | +22.6% | 1.60% | EC |
| 10 | Navitas Semiconductor Corp | NVTS | Jun 2023 | 911,700 | +271,700 | $6.3M | -6.1% | 1.59% | EC |
| 11 | Perion Network Ltd | PERI | Mar 2023 | 205,400 | +10,900 | $6.3M | +5.5% | 1.58% | EC |
| 12 | Axcelis Technologies Inc | ACLS | Mar 2023 | 38,300 | -37,000 | $6.2M | -54.8% | 1.57% | EC |
| 13 | ACM Research Inc | ACMR | Mar 2023 | 341,800 | +56,200 | $6.2M | +65.7% | 1.55% | EC |
| 14 | HNI Corp | HNI | Sep 2023 | 169,700 | New | $5.9M | — | 1.48% | EC |
| 15 | Primoris Services Corp | PRIM | Sep 2023 | 178,600 | New | $5.8M | — | 1.47% | EC |
| 16 | Huron Consulting Group Inc | HURN | Sep 2023 | 55,900 | New | $5.8M | — | 1.46% | EC |
| 17 | V2X Inc | VVX | Mar 2023 | 112,500 | +14,700 | $5.8M | +19.9% | 1.46% | EC |
| 18 | ICF International Inc | ICFI | Mar 2023 | 47,900 | +5,300 | $5.8M | +9.2% | 1.45% | EC |
| 19 | Dynavax Technologies Corp | DVAX | Mar 2023 | 385,200 | +139,800 | $5.7M | +79.4% | 1.43% | EC |
| 20 | CIRCOR International Inc | CIR | Jun 2023 | 97,900 | +2,900 | $5.5M | +1.8% | 1.37% | EC |
| 21 | Veracyte Inc | VCYT | Sep 2019 | 236,500 | +33,800 | $5.3M | +2.3% | 1.33% | EC |
| 22 | Preferred Bank/Los Angeles CA | PFBC | Mar 2023 | 82,600 | +25,600 | $5.1M | +64.0% | 1.29% | EC |
| 23 | Applied Optoelectronics Inc | AAOI | Sep 2023 | 468,415 | New | $5.1M | — | 1.29% | EC |
| 24 | Alphatec Holdings Inc | ATEC | Mar 2023 | 393,600 | +73,800 | $5.1M | -11.2% | 1.28% | EC |
| 25 | Playa Hotels & Resorts NV | PLYA | Mar 2023 | 701,500 | +46,200 | $5.1M | -4.8% | 1.28% | EC |
| 26 | Boot Barn Holdings Inc | BOOT | Jun 2020 | 60,800 | +23,000 | $4.9M | +54.2% | 1.24% | EC |
| 27 | EZCORP Inc | EZPW | Mar 2023 | 595,300 | +89,100 | $4.9M | +15.8% | 1.23% | EC |
| 28 | Earthstone Energy Inc | ESTE | Mar 2023 | 240,600 | +17,600 | $4.9M | +52.8% | 1.22% | EC |
| 29 | LSI Industries Inc | LYTS | Mar 2023 | 298,700 | +15,000 | $4.7M | +33.1% | 1.19% | EC |
| 30 | Model N Inc | MODN | Jun 2020 | 191,400 | +44,782 | $4.7M | -9.9% | 1.17% | EC |
| 31 | Treace Medical Concepts Inc | TMCI | Mar 2023 | 355,600 | +104,100 | $4.7M | -27.5% | 1.17% | EC |
| 32 | Photronics Inc | PLAB | Mar 2023 | 230,100 | +35,400 | $4.7M | -7.4% | 1.17% | EC |
| 33 | Tactile Systems Technology Inc | TCMD | Sep 2019 | 330,350 | +35,400 | $4.6M | -36.9% | 1.17% | EC |
| 34 | Bel Fuse Inc | BELFB | Mar 2023 | 96,500 | — | $4.6M | -16.9% | 1.16% | EC |
| 35 | Employers Holdings Inc | EIG | Mar 2023 | 112,200 | +17,100 | $4.5M | +26.0% | 1.13% | EC |
| 36 | SP Plus Corp | SP | Mar 2023 | 122,500 | +8,800 | $4.4M | -0.6% | 1.11% | EC |
| 37 | Lantheus Holdings Inc | LNTH | Mar 2023 | 63,200 | — | $4.4M | -17.2% | 1.10% | EC |
| 38 | Granite Construction Inc | GVA | Mar 2023 | 114,600 | +4,500 | $4.4M | -0.5% | 1.09% | EC |
| 39 | Digi International Inc | DGII | Jun 2023 | 161,100 | +40,500 | $4.3M | -8.4% | 1.09% | EC |
| 40 | PetIQ Inc | PETQ | Sep 2023 | 219,600 | New | $4.3M | — | 1.09% | EC |
| 41 | Weave Communications Inc | WEAV | Jun 2023 | 523,600 | +129,100 | $4.3M | -2.6% | 1.07% | EC |
| 42 | DMC Global Inc | BOOM | Sep 2023 | 174,100 | New | $4.3M | — | 1.07% | EC |
| 43 | Sun Country Airlines Holdings | SNCY | Jun 2023 | 283,000 | +69,800 | $4.2M | -12.4% | 1.05% | EC |
| 44 | Amphastar Pharmaceuticals Inc | AMPH | Mar 2023 | 91,300 | +4,200 | $4.2M | -16.1% | 1.05% | EC |
| 45 | RPC Inc | RES | Mar 2023 | 456,400 | +49,200 | $4.1M | +40.1% | 1.02% | EC |
| 46 | H&E Equipment Services Inc | HEES | Mar 2023 | 92,200 | +10,100 | $4.0M | +6.0% | 1.00% | EC |
| 47 | TransMedics Group Inc | TMDX | Mar 2023 | 72,400 | +5,800 | $4.0M | -29.1% | 1.00% | EC |
| 48 | Aviat Networks Inc | AVNW | Mar 2023 | 125,307 | +15,800 | $3.9M | +7.0% | 0.98% | EC |
| 49 | Modine Manufacturing Co | MOD | Mar 2023 | 84,600 | -30,400 | $3.9M | +1.9% | 0.97% | EC |
| 50 | Artivion Inc | AORT | Jun 2023 | 248,200 | +36,900 | $3.8M | +3.6% | 0.94% | EC |
| 51 | Helix Energy Solutions Group I | HLX | Sep 2023 | 335,600 | New | $3.7M | — | 0.94% | EC |
| 52 | M/I Homes Inc | MHO | Mar 2023 | 44,300 | +3,900 | $3.7M | +5.7% | 0.93% | EC |
| 53 | Clearwater Paper Corp | CLW | Sep 2023 | 101,000 | New | $3.7M | — | 0.92% | EC |
| 54 | Patterson-UTI Energy Inc | PTEN | Mar 2023 | 261,700 | +35,200 | $3.6M | +33.6% | 0.91% | EC |
| 55 | Extreme Networks Inc | EXTR | Mar 2023 | 148,800 | -118,000 | $3.6M | -48.2% | 0.90% | EC |
| 56 | G-III Apparel Group Ltd | GIII | Sep 2023 | 144,000 | New | $3.6M | — | 0.90% | EC |
| 57 | Haynes International Inc | HAYN | Mar 2023 | 76,100 | +3,500 | $3.5M | -4.0% | 0.89% | EC |
| 58 | Catalyst Pharmaceuticals Inc | CPRX | Mar 2023 | 293,600 | +110,200 | $3.4M | +39.2% | 0.86% | EC |
| 59 | JELD-WEN Holding Inc | JELD | Jun 2023 | 247,400 | +45,500 | $3.3M | -6.7% | 0.83% | EC |
| 60 | MannKind Corp | MNKD | Sep 2023 | 798,400 | New | $3.3M | — | 0.83% | EC |
| 61 | Everi Holdings Inc | EVRI | Mar 2023 | 249,000 | +19,800 | $3.3M | -0.7% | 0.83% | EC |
| 62 | A10 Networks Inc | ATEN | Mar 2023 | 215,000 | +6,400 | $3.2M | +6.2% | 0.81% | EC |
| 63 | LeMaitre Vascular Inc | LMAT | Mar 2023 | 57,000 | +25,400 | $3.1M | +46.1% | 0.78% | EC |
| 64 | Chefs' Warehouse Inc/The | CHEF | Mar 2023 | 146,400 | +4,900 | $3.1M | -38.7% | 0.78% | EC |
| 65 | Oxford Industries Inc | OXM | Mar 2023 | 30,200 | +2,600 | $2.9M | +6.9% | 0.73% | EC |
| 66 | ScanSource Inc | SCSC | Mar 2023 | 95,664 | +37,464 | $2.9M | +68.5% | 0.73% | EC |
| 67 | AvePoint Inc | AVPT | Sep 2023 | 425,000 | New | $2.9M | — | 0.72% | EC |
| 68 | BJ's Restaurants Inc | BJRI | Sep 2023 | 112,200 | New | $2.6M | — | 0.66% | EC |
| 69 | Rover Group Inc | ROVR | Sep 2023 | 408,000 | New | $2.6M | — | 0.64% | EC |
| 70 | Caleres Inc | CAL | Mar 2023 | 84,000 | +17,100 | $2.4M | +50.9% | 0.61% | EC |
| 71 | VSE Corp | VSEC | Mar 2023 | 47,700 | — | $2.4M | -7.8% | 0.60% | EC |
| 72 | 1st Source Corp | SRCE | Sep 2023 | 55,900 | New | $2.4M | — | 0.59% | EC |
| 73 | Quanterix Corp | QTRX | Sep 2023 | 83,400 | New | $2.3M | — | 0.57% | EC |
| 74 | Heritage Financial Corp/WA | HFWA | Mar 2023 | 136,000 | +9,500 | $2.2M | +8.4% | 0.56% | EC |
| 75 | Gorman-Rupp Co/The | GRC | Sep 2023 | 65,000 | New | $2.1M | — | 0.54% | EC |
| 76 | PDF Solutions Inc | PDFS | Mar 2023 | 66,000 | +11,500 | $2.1M | -13.0% | 0.54% | EC |
| 77 | Powell Industries Inc | POWL | Sep 2023 | 25,400 | New | $2.1M | — | 0.53% | EC |
| 78 | Hawkins Inc | HWKN | Sep 2023 | 35,600 | New | $2.1M | — | 0.53% | EC |
| 79 | ePlus Inc | PLUS | Sep 2023 | 31,700 | New | $2.0M | — | 0.51% | EC |
| 80 | Impinj Inc | PI | Jun 2020 | 35,700 | -17,000 | $2.0M | -58.4% | 0.49% | EC |
| 81 | ANI Pharmaceuticals Inc | ANIP | Sep 2023 | 33,000 | New | $1.9M | — | 0.48% | EC |
| 82 | Mercantile Bank Corp | MBWM | Mar 2023 | 61,800 | +22,100 | $1.9M | +74.2% | 0.48% | EC |
| 83 | Destination XL Group Inc | DXLG | Mar 2023 | 415,700 | — | $1.9M | -8.6% | 0.47% | EC |
| 84 | Astec Industries Inc | ASTE | Sep 2023 | 39,400 | New | $1.9M | — | 0.47% | EC |
| 85 | Vishay Precision Group Inc | VPG | Mar 2023 | 54,500 | — | $1.8M | -9.6% | 0.46% | EC |
| 86 | Upwork Inc | UPWK | Sep 2023 | 143,400 | New | $1.6M | — | 0.41% | EC |
| 87 | Alta Equipment Group Inc | ALTG | Mar 2023 | 110,100 | — | $1.3M | -30.4% | 0.33% | EC |
| 88 | Cadre Holdings Inc | CDRE | Sep 2023 | 47,300 | New | $1.3M | — | 0.32% | EC |
| 89 | Full House Resorts Inc | FLL | Mar 2023 | 223,143 | — | $953K | -36.3% | 0.24% | EC |
| 90 | Amtech Systems Inc | ASYS | Mar 2023 | 118,900 | — | $906K | -20.3% | 0.23% | EC |
| 91 | CVD Equipment Corp | CVV | Mar 2023 | 103,000 | — | $706K | -7.1% | 0.18% | EC |
| ✕ | OneSpan Inc | 68287N100 | — | 416,845 | Exited | $6.2M | — | — | — |
| ✕ | Veritiv Corp | 923454102 | — | 47,548 | Exited | $6.0M | — | — | — |
| ✕ | Harmonic Inc | 413160102 | — | 294,300 | Exited | $4.8M | — | — | — |
| ✕ | Magnite Inc | 55955D100 | — | 340,700 | Exited | $4.7M | — | — | — |
| ✕ | SunOpta Inc | 8676EP108 | — | 537,700 | Exited | $3.6M | — | — | — |
| ✕ | International Money Express In | 46005L101 | — | 108,300 | Exited | $2.7M | — | — | — |
| ✕ | Allied Motion Technologies Inc | 019330109 | — | 56,600 | Exited | $2.3M | — | — | — |
| ✕ | MRC Global Inc | 55345K103 | — | 223,400 | Exited | $2.2M | — | — | — |
| ✕ | Napco Security Technologies In | 630402105 | — | 59,300 | Exited | $2.1M | — | — | — |
| ✕ | NerdWallet Inc | 64082B102 | — | 187,700 | Exited | $1.8M | — | — | — |
| ✕ | Brookline Bancorp Inc | 11373M107 | — | 180,000 | Exited | $1.6M | — | — | — |
| ✕ | Nine Energy Service Inc | 65441V101 | — | 235,800 | Exited | $0.9M | — | — | — |
| ✕ | KVH Industries Inc | 482738101 | — | 91,000 | Exited | $0.8M | — | — | — |
| ✕ | RF Industries Ltd | 749552105 | — | 63,100 | Exited | $0.3M | — | — | — |