Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$1.28B in Q2 2013 → $59.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AP Amphastar Pharmaceutcials Inc. | 5.7% | Trimmed 37% | 97,760 | $3.4M |
| Acm Research Inc. | 5.0% | Trimmed 46% | 178,368 | $3M |
| Stratasys Ltd. | 4.9% | Trimmed 47% | 156,867 | $2.94M |
| Kura Sushi Usa Inc. | 4.7% | Unchanged | 57,237 | $2.84M |
| Dhi Group Inc. | 4.0% | Trimmed 10.0% | 482,884 | $2.4M |
| IS Information Services Group, In | 3.9% | Trimmed 48% | 348,781 | $2.36M |
| T Tecnoglass Inc. | 3.9% | Trimmed 37% | 132,880 | $2.33M |
| Titan Machinery Inc. | 3.8% | Added 11% | 102,661 | $2.3M |
| Caleres Inc. | 3.8% | New | 86,900 | $2.28M |
| Assertio Holdings Inc. | 3.8% | Trimmed 36% | 766,650 | $2.26M |
| D Daseke Inc. | 3.6% | Trimmed 39% | 335,923 | $2.15M |
| Catalyst Pharmaceuticals Inc. | 3.6% | Trimmed 47% | 305,148 | $2.14M |
| Axogen Inc. | 3.5% | Trimmed 40% | 253,546 | $2.08M |
| NS Napco Security Technologies In | 3.3% | New | 96,000 | $1.98M |
| Carriage Services Inc. | 3.3% | Trimmed 36% | 49,556 | $1.97M |
| Aehr Test Systems | 3.2% | Added 24% | 255,208 | $1.91M |
| Marinemax Inc. | 3.1% | Trimmed 40% | 51,904 | $1.88M |
| Infinera Corp. | 3.1% | New | 342,602 | $1.84M |
| Edgio Inc. | 3.0% | Trimmed 37% | 775,823 | $1.79M |
| Ooma Inc. | 2.9% | Trimmed 10% | 145,372 | $1.72M |
| Holley Inc. | 2.8% | Unchanged | 162,427 | $1.71M |
| Bioceres Crop Solutions Corp. | 2.8% | Trimmed 29% | 121,129 | $1.66M |
| Lantronix Inc. | 2.7% | Trimmed 10% | 299,497 | $1.61M |
| Clearfield Inc. | 2.4% | New | 23,600 | $1.46M |
| IH Infusystem Holding Inc. | 2.4% | Trimmed 40% | 147,893 | $1.42M |
| Siga Technologies Inc. | 2.3% | New | 121,225 | $1.4M |
| Nv5 Global Inc. | 2.3% | Trimmed 46% | 11,600 | $1.35M |
| AG Agriforce Growing Systems Lt | 1.7% | New | 452,015 | $1.04M |
| Axt Inc. | 1.4% | New | 140,300 | $822K |
| Omniq Corp. | 1.3% | Trimmed 14% | 136,538 | $751K |
| QS Qualtek Services Inc. | 1.0% | New | 424,700 | $629K |
| Electromed Inc. | 0.8% | Trimmed 24% | 50,614 | $488K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TO Travelcenters Of America Inc. | Exited | −106,457 | −$4.57M | — |
| A Adtran Inc. | Exited | −201,343 | −$3.72M | — |
| H& Heidrick & Struggles | Exited | −92,527 | −$3.66M | — |
| Fabrinet | Exited | −28,049 | −$2.95M | — |
| Hub Group Inc. | Exited | −38,017 | −$2.94M | — |
| EI Enpro Industries, Inc. | Exited | −29,621 | −$2.9M | — |
| I Identiv Inc. | Exited | −177,257 | −$2.87M | — |
| AS Academy Sports & Outdoors Inc. | Exited | −70,258 | −$2.77M | — |
| AW Aris Water Solution Inc-a | Exited | −147,865 | −$2.69M | — |
| Lithium Americas Corp. | Exited | −68,795 | −$2.65M | — |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Limelight Networks Inc. | New | +1,224,623 | +$6.39M | 3.4% |
| Cryoport Inc. | Exited | −105,044 | −$6.22M | — |
| A& Alpha & Omega Semiconductor Co | Exited | −100,513 | −$6.09M | — |
| Silicon Motion Technology Corp | Exited | −60,287 | −$5.73M | — |
| AP Amphastar Pharmaceutcials Inc. | New | +154,415 | +$5.54M | 3.0% |
| Arcbest Corp. | Exited | −45,628 | −$5.47M | — |
| Acm Research Inc. | Added | +260,322 | +$5.39M | 3.6% |
| Cavco Industries Inc. | Exited | −15,213 | −$4.83M | — |
| Catalyst Pharmaceuticals Inc. | New | +571,940 | +$4.74M | 2.5% |
| IS Information Services Group, In | Exited | −605,159 | −$4.61M | — |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sonic Automotive Inc. Cl A | Exited | −145,690 | −$7.66M | — |
| BC Bonanza Creek Energy Inc. | Exited | −141,754 | −$6.79M | — |
| A& Alpha & Omega Semiconductor Co | New | +100,513 | +$6.09M | 2.4% |
| K Kirkland's Inc. | Exited | −314,592 | −$6.04M | — |
| Growgeneration Corp. | Exited | −228,075 | −$5.63M | — |
| Arcbest Corp. | New | +45,628 | +$5.47M | 2.1% |
| TO Travelcenters Of America Inc. | New | +97,084 | +$5.01M | 2.0% |
| Scorpio Tankers Inc. | Exited | −266,261 | −$4.94M | — |
| Cavco Industries Inc. | New | +15,213 | +$4.83M | 1.9% |
| Aspira Women's Health Inc. | Exited | −1,382,045 | −$4.49M | — |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sonic Automotive Inc. Cl A | New | +145,690 | +$7.66M | 3.2% |
| H Hyrecar Inc. | Exited | −336,021 | −$7.03M | — |
| Immersion Corp. | Exited | −731,142 | −$6.41M | — |
| N Neophotonics Corp. | Exited | −586,126 | −$5.98M | — |
| I Identiv Inc. | New | +264,731 | +$4.99M | 2.1% |
| Collplant Biotechnologies Ltd. | Exited | −235,092 | −$4.99M | — |
| Scorpio Tankers Inc. | New | +266,261 | +$4.94M | 2.1% |
| Latham Group Inc. | Exited | −149,662 | −$4.78M | — |
| Neuronetics Inc. | Exited | −291,700 | −$4.67M | — |
| IS Information Services Group, In | New | +605,159 | +$4.35M | 1.8% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hovnanian Enterprises Inc. | New | +74,275 | +$7.9M | 3.0% |
| Acm Research Inc. | New | +57,100 | +$5.84M | 2.2% |
| Axogen Inc. | New | +258,874 | +$5.59M | 2.1% |
| Collplant Biotechnologies Ltd. | New | +235,092 | +$4.99M | 1.9% |
| Latham Group Inc. | New | +149,662 | +$4.78M | 1.8% |
| Iheartmedia Inc. | New | +177,302 | +$4.78M | 1.8% |
| AS Academy Sports & Outdoors Inc. | New | +114,003 | +$4.7M | 1.8% |
| Dzs Inc. | Exited | −295,588 | −$4.6M | — |
| QT Quotient Technology Inc. | Exited | −272,333 | −$4.45M | — |
| Pixelworks Inc. | New | +1,265,000 | +$4.31M | 1.6% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc. | Trimmed | −15,661 | −$48.4M | 0.3% |
| Generac Holdings Inc. | Trimmed | −145,681 | −$47.7M | 0.9% |
| Tandem Diabetes Care Inc. | Exited | −467,861 | −$44.8M | — |
| Growgeneration Corp. | Trimmed | −858,537 | −$42.7M | 4.7% |
| The Mosaic Co. | Trimmed | −1,072,670 | −$34M | 0.1% |
| F Facebook Inc. | Exited | −116,388 | −$31.8M | — |
| T Twitter Inc. | Trimmed | −492,631 | −$31.5M | — |
| Crocs Inc. | Trimmed | −383,375 | −$30.8M | 0.9% |
| Owens Corning | Trimmed | −305,028 | −$28.2M | 0.1% |
| Corning Inc. | Exited | −768,160 | −$27.7M | — |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy Inc. | Trimmed | −171,819 | −$30.1M | 1.7% |
| The Walt Disney Co. | New | +153,170 | +$27.8M | 2.0% |
| TS Taiwan Semiconductor Sponsored | New | +249,723 | +$27.2M | 2.0% |
| S Salesforce.com Inc. | Exited | −104,625 | −$26.3M | — |
| Shopify Inc. | New | +22,700 | +$25.7M | 1.9% |
| The Mosaic Co. | New | +1,077,500 | +$24.8M | 1.8% |
| Paypal Holdings Inc. | New | +105,500 | +$24.7M | 1.8% |
| Advanced Micro Devices Inc. | New | +268,640 | +$24.6M | 1.8% |
| Chart Industries Inc. | New | +203,510 | +$24M | 1.8% |
| Intuit Inc. | New | +62,100 | +$23.6M | 1.7% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | Exited | −202,410 | −$41.2M | — |
| Dollar Tree Inc. | Exited | −343,676 | −$31.9M | — |
| F Facebook Inc. | New | +115,691 | +$30.3M | 2.6% |
| Snap Inc. | New | +835,000 | +$21.8M | 1.9% |
| Clarivate PLC | New | +699,270 | +$21.7M | 1.9% |
| Biomarin Pharmaceutical Inc. | Exited | −170,476 | −$21M | — |
| ST Spotify Technology Sa | Exited | −81,000 | −$20.9M | — |
| Universal Display Corp. | New | +115,681 | +$20.9M | 1.8% |
| Owens Corning | New | +302,900 | +$20.8M | 1.8% |
| Skyworks Solutions Inc. | New | +140,000 | +$20.4M | 1.8% |
Showing the 10 largest of 136 changes.
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