Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TH | Sell | TARGET HOSPITALITY CORP | $13,101,000 | +8.5% | 825,000 | -8.3% | 5.04% | -9.2% |
Sell | ZIMVIE INC | $12,233,000 | -20.9% | 1,300,000 | -5.6% | 4.70% | -33.8% | |
MDRX | Buy | VERADIGM INC | $12,154,500 | +17.5% | 925,000 | +12.7% | 4.67% | -1.7% |
AYX | New | ALTERYX INC | $11,307,000 | – | 300,000 | – | 4.35% | – |
Buy | NERDY INC | $10,302,916 | +20.8% | 2,784,572 | +36.1% | 3.96% | +1.1% | |
VCEL | Buy | VERICEL CORP | $10,056,000 | +24.5% | 300,000 | +39.5% | 3.87% | +4.2% |
FARO | Buy | FARO TECHNOLOGIES INC | $9,899,500 | +16.4% | 650,000 | +23.8% | 3.81% | -2.6% |
Buy | KYNDRYL HLDGS INC | $9,755,914 | +25.6% | 646,087 | +10.4% | 3.75% | +5.1% | |
UPWK | Buy | UPWORK INC | $9,656,000 | +239.3% | 850,000 | +178.9% | 3.71% | +183.9% |
CDNA | New | CAREDX INC | $9,628,206 | – | 1,375,458 | – | 3.70% | – |
INNV | Buy | INNOVAGE HLDG CORP | $8,399,915 | -3.8% | 1,402,323 | +20.5% | 3.23% | -19.5% |
NHC | New | NATIONAL HEALTHCARE CORP | $7,677,600 | – | 120,000 | – | 2.95% | – |
FVRR | Buy | FIVERR INTL LTD | $7,341,000 | +182.2% | 300,000 | +200.0% | 2.82% | +136.2% |
TTGT | New | TECHTARGET INC | $6,831,000 | – | 225,000 | – | 2.63% | – |
Buy | BIOTE CORP | $6,575,601 | -23.6% | 1,284,297 | +0.8% | 2.53% | -36.1% | |
PNTG | Buy | PENNANT GROUP INC | $6,495,813 | +22.0% | 583,631 | +34.6% | 2.50% | +2.1% |
Buy | BOWLERO CORP | $5,772,000 | +395.9% | 600,000 | +500.0% | 2.22% | +314.8% | |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,620,000 | -30.6% | 400,000 | +23.1% | 2.16% | -42.0% |
NPCE | Buy | NEUROPACE INC | $5,589,077 | +734.3% | 574,417 | +285.0% | 2.15% | +597.7% |
TMDX | Sell | TRANSMEDICS GROUP INC | $5,475,000 | -45.3% | 100,000 | -16.1% | 2.10% | -54.2% |
Buy | SOMALOGIC INC | $4,629,992 | +1441.9% | 1,937,235 | +1390.2% | 1.78% | +1189.9% | |
XPEL | Sell | XPEL INC | $4,626,600 | -36.1% | 60,000 | -30.2% | 1.78% | -46.5% |
ADV | Buy | ADVANTAGE SOLUTIONS INC | $4,544,000 | +124.2% | 1,600,000 | +84.8% | 1.75% | +87.6% |
MODV | Buy | MODIVCARE INC | $3,938,750 | +16.2% | 125,000 | +66.7% | 1.52% | -2.8% |
AKYA | New | AKOYA BIOSCIENCES INC | $3,471,323 | – | 746,521 | – | 1.34% | – |
BVS | Buy | BIOVENTUS INC | $3,416,054 | +31.3% | 1,035,168 | +15.0% | 1.31% | +10.0% |
STIM | Buy | NEURONETICS INC | $3,144,537 | +107.1% | 2,329,287 | +229.8% | 1.21% | +73.2% |
SFIX | New | STITCH FIX INC | $2,932,500 | – | 850,000 | – | 1.13% | – |
CVGW | New | CALAVO GROWERS INC | $2,523,000 | – | 100,000 | – | 0.97% | – |
TDUP | New | THREDUP INCcl a | $2,508,556 | – | 625,575 | – | 0.96% | – |
INGN | New | INOGEN INC | $2,417,539 | – | 463,130 | – | 0.93% | – |
RCMT | Buy | RCM TECHNOLOGIES INC | $2,410,630 | +28.2% | 123,369 | +20.7% | 0.93% | +7.3% |
BARK | New | BARK INC | $2,400,000 | – | 2,000,000 | – | 0.92% | – |
TH | New | TARGET HOSPITALITY CORPput | $2,382,000 | – | 150,000 | – | 0.92% | – |
GILT | Buy | GILAT SATELLITE NETWORKS LTD | $2,250,500 | +1101.2% | 350,000 | +1063.8% | 0.86% | +905.8% |
FC | Sell | FRANKLIN COVEY CO | $2,146,000 | -64.9% | 50,000 | -64.3% | 0.82% | -70.6% |
CDXS | New | CODEXIS INC | $1,026,145 | – | 542,934 | – | 0.40% | – |
TH | New | TARGET HOSPITALITY CORPcall | $794,000 | – | 50,000 | – | 0.30% | – |
DCTH | Sell | DELCATH SYS INC | $506,250 | -60.4% | 125,000 | -43.0% | 0.20% | -66.8% |
New | SCIENCE 37 HOLDINGS INC | $433,788 | – | 1,084,471 | – | 0.17% | – | |
New | BACKBLAZE INC | $423,066 | – | 76,921 | – | 0.16% | – | |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $386,001 | -87.2% | 65,093 | -89.2% | 0.15% | -89.3% |
New | THE ONCOLOGY INSTITUTE INC | $256,501 | – | 183,215 | – | 0.10% | – | |
Sell | KORE GROUP HLDGS INC | $201,840 | -85.2% | 333,620 | -70.2% | 0.08% | -87.6% | |
ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $60,579 | +516.9% | 288,472 | +281.9% | 0.02% | +360.0% |
Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $10,731 | -35.2% | 151,777 | +10.0% | 0.00% | -50.0% | |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -500,000 | – | -0.13% | – | |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -25,000 | – | -0.17% | – |
EVCM | Exit | EVERCOMMERCE INC | $0 | – | -41,922 | – | -0.23% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -250,000 | – | -0.46% | – |
DZSI | Exit | DZS INC | $0 | – | -382,164 | – | -0.70% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -3,500,000 | – | -0.83% | – | |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -830,275 | – | -1.10% | – |
VMEO | Exit | VIMEO INC | $0 | – | -631,706 | – | -1.20% | – |
Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -385,201 | – | -1.28% | – | |
Exit | ENVIVA INC | $0 | – | -300,000 | – | -1.50% | – | |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -100,000 | – | -1.70% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -150,000 | – | -1.79% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -599,691 | – | -2.27% | – |
YEXT | Exit | YEXT INC | $0 | – | -500,000 | – | -2.60% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ZIMVIE INC | $15,470,122 | – | 1,377,571 | – | 7.11% | – | |
TH | New | TARGET HOSPITALITY CORP | $12,078,000 | – | 900,000 | – | 5.55% | – |
MDRX | New | VERADIGM INC | $10,343,983 | – | 820,951 | – | 4.75% | – |
TMDX | New | TRANSMEDICS GROUP INC | $10,004,453 | – | 119,129 | – | 4.60% | – |
ENSG | New | ENSIGN GROUP INC | $9,546,000 | – | 100,000 | – | 4.39% | – |
QTRX | New | QUANTERIX CORP | $9,020,000 | – | 400,000 | – | 4.14% | – |
INNV | New | INNOVAGE HLDG CORP | $8,728,290 | – | 1,163,772 | – | 4.01% | – |
New | BIOTE CORP | $8,610,219 | – | 1,273,701 | – | 3.96% | – | |
New | NERDY INC | $8,530,898 | – | 2,045,779 | – | 3.92% | – | |
FARO | New | FARO TECHNOLOGIES INC | $8,505,000 | – | 525,000 | – | 3.91% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $8,102,250 | – | 325,000 | – | 3.72% | – |
SIBN | New | SI-BONE INC | $8,094,000 | – | 300,000 | – | 3.72% | – |
VCEL | New | VERICEL CORP | $8,077,550 | – | 215,000 | – | 3.71% | – |
New | KYNDRYL HLDGS INC | $7,768,800 | – | 585,000 | – | 3.57% | – | |
XPEL | New | XPEL INC | $7,240,646 | – | 85,973 | – | 3.33% | – |
FC | New | FRANKLIN COVEY CO | $6,115,200 | – | 140,000 | – | 2.81% | – |
YEXT | New | YEXT INC | $5,655,000 | – | 500,000 | – | 2.60% | – |
PNTG | New | PENNANT GROUP INC | $5,322,692 | – | 433,444 | – | 2.45% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $4,947,451 | – | 599,691 | – | 2.27% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $3,897,000 | – | 150,000 | – | 1.79% | – |
FLGT | New | FULGENT GENETICS INC | $3,703,000 | – | 100,000 | – | 1.70% | – |
MLAB | New | MESA LABS INC | $3,624,214 | – | 28,204 | – | 1.67% | – |
MODV | New | MODIVCARE INC | $3,390,750 | – | 75,000 | – | 1.56% | – |
New | ENVIVA INC | $3,255,000 | – | 300,000 | – | 1.50% | – | |
OSUR | New | ORASURE TECHNOLOGIES INC | $3,006,000 | – | 600,000 | – | 1.38% | – |
UPWK | New | UPWORK INC | $2,846,169 | – | 304,729 | – | 1.31% | – |
New | CELLEBRITE DI LTDordinary shares | $2,773,447 | – | 385,201 | – | 1.28% | – | |
VMEO | New | VIMEO INC | $2,602,629 | – | 631,706 | – | 1.20% | – |
BVS | New | BIOVENTUS INC | $2,601,000 | – | 900,000 | – | 1.20% | – |
FVRR | New | FIVERR INTL LTD | $2,601,000 | – | 100,000 | – | 1.20% | – |
ALTO | New | ALTO INGREDIENTS INC | $2,399,495 | – | 830,275 | – | 1.10% | – |
ADV | New | ADVANTAGE SOLUTIONS INC | $2,026,393 | – | 865,980 | – | 0.93% | – |
New | OMNIAB INC | $1,992,655 | – | 396,154 | – | 0.92% | – | |
RCMT | New | RCM TECHNOLOGIES INC | $1,880,682 | – | 102,211 | – | 0.86% | – |
New | SPIRE GLOBAL INC | $1,802,500 | – | 3,500,000 | – | 0.83% | – | |
STIM | New | NEURONETICS INC | $1,518,650 | – | 706,349 | – | 0.70% | – |
DZSI | New | DZS INC | $1,517,191 | – | 382,164 | – | 0.70% | – |
New | KORE GROUP HLDGS INC | $1,366,596 | – | 1,120,161 | – | 0.63% | – | |
DCTH | New | DELCATH SYS INC | $1,279,498 | – | 219,468 | – | 0.59% | – |
New | BOWLERO CORP | $1,164,000 | – | 100,000 | – | 0.54% | – | |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,012,500 | – | 250,000 | – | 0.46% | – |
AVNW | New | AVIAT NETWORKS INC | $868,321 | – | 26,021 | – | 0.40% | – |
NPCE | New | NEUROPACE INC | $669,930 | – | 149,205 | – | 0.31% | – |
EVCM | New | EVERCOMMERCE INC | $496,356 | – | 41,922 | – | 0.23% | – |
EVRI | New | EVERI HLDGS INC | $361,500 | – | 25,000 | – | 0.17% | – |
New | SOMALOGIC INC | $300,288 | – | 129,995 | – | 0.14% | – | |
New | NERDY INC*w exp 08/16/202 | $274,000 | – | 500,000 | – | 0.13% | – | |
GILT | New | GILAT SATELLITE NETWORKS LTD | $187,361 | – | 30,074 | – | 0.09% | – |
New | KORE GROUP HLDGS INC*w exp 09/30/202 | $16,554 | – | 137,948 | – | 0.01% | – | |
ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $9,820 | – | 75,541 | – | 0.01% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -14,664 | – | -0.15% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -26,578 | – | -0.17% | – |
DCTH | Exit | DELCATH SYS INC | $0 | – | -94,468 | – | -0.20% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -10,000 | – | -0.46% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -467,680 | – | -0.46% | – |
CUTR | Exit | CUTERA INC | $0 | – | -16,144 | – | -0.48% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -261,689 | – | -0.80% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -383,696 | – | -0.80% | – |
AZZ | Exit | AZZ INC | $0 | – | -33,667 | – | -0.80% | – |
WKME | Exit | WALKME LTD | $0 | – | -150,000 | – | -0.84% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -100,000 | – | -0.84% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -103,647 | – | -1.10% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -35,000 | – | -1.15% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -250,000 | – | -1.26% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1,078,633 | – | -1.31% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -44,064 | – | -1.80% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100,000 | – | -2.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -55,251 | – | -2.03% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -293,196 | – | -2.12% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -142,239 | – | -2.26% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -44,612 | – | -2.78% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -469,928 | – | -3.05% | – |
APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -1,049,273 | – | -3.09% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,264,515 | – | -3.14% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -450,000 | – | -3.42% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -402,190 | – | -3.50% | – |
INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -925,916 | – | -3.57% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -800,021 | – | -3.85% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -141,683 | – | -4.22% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -176,986 | – | -4.36% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -410,000 | – | -4.36% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -300,000 | – | -4.66% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -50,000 | – | -5.36% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -125,000 | – | -6.51% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -250,000 | – | -6.84% | – |
XPEL | Exit | XPEL INC | $0 | – | -190,000 | – | -8.02% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -995,996 | – | -8.24% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TH | Buy | TARGET HOSPITALITY CORP | $12,569,000 | +281.0% | 995,996 | +72.4% | 8.24% | +353.8% |
TMDX | Sell | TRANSMEDICS GROUP INC | $10,435,000 | -17.1% | 250,000 | -37.5% | 6.84% | -1.2% |
ENSG | Buy | ENSIGN GROUP INC | $9,938,000 | +23.0% | 125,000 | +13.6% | 6.51% | +46.5% |
DXPE | Buy | DXP ENTERPRISES INC | $7,104,000 | -11.2% | 300,000 | +14.9% | 4.66% | +5.8% |
EVRI | Buy | EVERI HLDGS INC | $6,650,000 | +3.2% | 410,000 | +3.8% | 4.36% | +23.0% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $6,646,000 | -5.7% | 176,986 | -29.2% | 4.36% | +12.4% |
FC | Buy | FRANKLIN COVEY CO | $6,431,000 | +119.2% | 141,683 | +123.0% | 4.22% | +161.2% |
EGAN | Sell | EGAIN CORP | $5,880,000 | -37.0% | 800,021 | -16.4% | 3.85% | -24.9% |
INNV | New | INNOVAGE HLDG CORP | $5,444,000 | – | 925,916 | – | 3.57% | – |
ATEN | Buy | A10 NETWORKS INC | $5,337,000 | +85.6% | 402,190 | +101.1% | 3.50% | +121.1% |
ABST | Buy | ABSOLUTE SOFTWARE CORP | $5,225,000 | +216.7% | 450,000 | +135.8% | 3.42% | +277.1% |
OSUR | New | ORASURE TECHNOLOGIES INC | $4,793,000 | – | 1,264,515 | – | 3.14% | – |
APYX | Sell | APYX MEDICAL CORPORATION | $4,711,000 | -33.0% | 1,049,273 | -12.6% | 3.09% | -20.2% |
ADUS | Sell | ADDUS HOMECARE CORP | $4,249,000 | -7.2% | 44,612 | -18.9% | 2.78% | +10.6% |
FRG | Sell | FRANCHISE GROUP INC | $3,456,000 | -60.7% | 142,239 | -43.3% | 2.26% | -53.2% |
QTRX | New | QUANTERIX CORP | $3,231,000 | – | 293,196 | – | 2.12% | – |
SWIR | Sell | SIERRA WIRELESS INC | $3,044,000 | -50.9% | 100,000 | -62.3% | 2.00% | -41.5% |
PFMT | Sell | PERFORMANT FINL CORP | $1,995,000 | -53.2% | 1,078,633 | -33.4% | 1.31% | -44.2% |
GEO | New | GEO GROUP INC NEW | $1,925,000 | – | 250,000 | – | 1.26% | – |
LQDT | New | LIQUIDITY SVCS INC | $1,685,000 | – | 103,647 | – | 1.10% | – |
NGMS | Sell | NEOGAMES S A | $1,290,000 | -35.9% | 100,000 | -33.3% | 0.84% | -23.7% |
WKME | New | WALKME LTD | $1,275,000 | – | 150,000 | – | 0.84% | – |
AZZ | New | AZZ INC | $1,229,000 | – | 33,667 | – | 0.80% | – |
STIM | New | NEURONETICS INC | $1,220,000 | – | 383,696 | – | 0.80% | – |
ARLO | Buy | ARLO TECHNOLOGIES INC | $1,214,000 | -23.4% | 261,689 | +3.5% | 0.80% | -8.7% |
CUTR | New | CUTERA INC | $736,000 | – | 16,144 | – | 0.48% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $703,000 | – | 10,000 | – | 0.46% | – |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $254,000 | -80.5% | 26,578 | -77.5% | 0.17% | -76.8% |
PMTS | Sell | CPI CARD GROUP INC | $231,000 | -62.2% | 14,664 | -59.7% | 0.15% | -55.1% |
LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -71,782 | – | -0.08% | – |
Exit | ENHABIT INC | $0 | – | -10,000 | – | -0.13% | – | |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,000 | – | -0.18% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -271,119 | – | -0.30% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,000 | – | -0.46% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -100,000 | – | -0.49% | – | |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -51,550 | – | -0.56% | – |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -121,367 | – | -0.58% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -148,840 | – | -0.72% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -251,387 | – | -0.94% | – |
INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -200,433 | – | -1.06% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -98,570 | – | -1.21% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -30,000 | – | -1.46% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -447,564 | – | -1.48% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -75,000 | – | -1.87% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -992,339 | – | -2.36% | – |
CHGG | Exit | CHEGG INC | $0 | – | -250,000 | – | -2.58% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -50,000 | – | -2.89% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -200,000 | – | -3.60% | – |
UPWK | Exit | UPWORK INC | $0 | – | -500,000 | – | -5.69% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMDX | New | TRANSMEDICS GROUP INC | $12,580,000 | – | 400,000 | – | 6.92% | – |
UPWK | New | UPWORK INC | $10,340,000 | – | 500,000 | – | 5.69% | – |
EGAN | New | EGAIN CORP | $9,329,000 | – | 956,778 | – | 5.13% | – |
FRG | New | FRANCHISE GROUP INC | $8,799,000 | – | 250,900 | – | 4.84% | – |
XPEL | New | XPEL INC | $8,727,000 | – | 190,000 | – | 4.80% | – |
ENSG | New | ENSIGN GROUP INC | $8,082,000 | – | 110,000 | – | 4.45% | – |
DXPE | New | DXP ENTERPRISES INC | $8,001,000 | – | 261,202 | – | 4.40% | – |
LHCG | New | LHC GROUP INC | $7,787,000 | – | 50,000 | – | 4.28% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $7,045,000 | – | 250,000 | – | 3.88% | – |
APYX | New | APYX MEDICAL CORPORATION | $7,032,000 | – | 1,200,000 | – | 3.87% | – |
NTUS | New | NATUS MED INC DEL | $6,554,000 | – | 200,000 | – | 3.60% | – |
EVRI | New | EVERI HLDGS INC | $6,442,000 | – | 395,000 | – | 3.54% | – |
SWIR | New | SIERRA WIRELESS INC | $6,201,000 | – | 265,000 | – | 3.41% | – |
AMED | New | AMEDISYS INC | $5,256,000 | – | 50,000 | – | 2.89% | – |
CHGG | New | CHEGG INC | $4,695,000 | – | 250,000 | – | 2.58% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $4,633,000 | – | 469,928 | – | 2.55% | – |
ADUS | New | ADDUS HOMECARE CORP | $4,580,000 | – | 55,000 | – | 2.52% | – |
CNDT | New | CONDUENT INC | $4,287,000 | – | 992,339 | – | 2.36% | – |
PFMT | New | PERFORMANT FINL CORP | $4,261,000 | – | 1,620,100 | – | 2.34% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $3,398,000 | – | 75,000 | – | 1.87% | – |
TH | New | TARGET HOSPITALITY CORP | $3,299,000 | – | 577,748 | – | 1.82% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $3,242,000 | – | 55,251 | – | 1.78% | – |
ITGR | New | INTEGER HLDGS CORP | $3,114,000 | – | 44,064 | – | 1.71% | – |
FC | New | FRANKLIN COVEY CO | $2,934,000 | – | 63,532 | – | 1.61% | – |
ATEN | New | A10 NETWORKS INC | $2,876,000 | – | 200,000 | – | 1.58% | – |
RMNI | New | RIMINI STR INC DEL | $2,690,000 | – | 447,564 | – | 1.48% | – |
OXM | New | OXFORD INDS INC | $2,662,000 | – | 30,000 | – | 1.46% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $2,200,000 | – | 98,570 | – | 1.21% | – |
NGMS | New | NEOGAMES S A | $2,012,000 | – | 150,000 | – | 1.11% | – |
SSTK | New | SHUTTERSTOCK INC | $2,006,000 | – | 35,000 | – | 1.10% | – |
INFU | New | INFUSYSTEM HLDGS INC | $1,930,000 | – | 200,433 | – | 1.06% | – |
WTTR | New | SELECT ENERGY SVCS INC | $1,714,000 | – | 251,387 | – | 0.94% | – |
ABST | New | ABSOLUTE SOFTWARE CORP | $1,650,000 | – | 190,800 | – | 0.91% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $1,585,000 | – | 252,788 | – | 0.87% | – |
EVER | New | EVERQUOTE INC | $1,316,000 | – | 148,840 | – | 0.72% | – |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,303,000 | – | 118,000 | – | 0.72% | – |
TRUE | New | TRUECAR INC | $1,211,000 | – | 467,680 | – | 0.67% | – |
TRMR | New | TREMOR INTL LTDads | $1,053,000 | – | 121,367 | – | 0.58% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,011,000 | – | 51,550 | – | 0.56% | – |
New | ALGOMA STL GROUP INC | $898,000 | – | 100,000 | – | 0.49% | – | |
EHC | New | ENCOMPASS HEALTH CORP | $841,000 | – | 15,000 | – | 0.46% | – |
PMTS | New | CPI CARD GROUP INC | $611,000 | – | 36,398 | – | 0.34% | – |
ADMA | New | ADMA BIOLOGICS INC | $537,000 | – | 271,119 | – | 0.30% | – |
DCTH | New | DELCATH SYS INC | $377,000 | – | 94,468 | – | 0.21% | – |
OSH | New | OAK STR HEALTH INC | $329,000 | – | 20,000 | – | 0.18% | – |
New | ENHABIT INC | $230,000 | – | 10,000 | – | 0.13% | – | |
LSF | New | LAIRD SUPERFOOD INC | $137,000 | – | 71,782 | – | 0.08% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRTS | Exit | CARPARTS COM INC | $0 | – | -50,000 | – | -0.34% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -50,000 | – | -0.54% | – |
APR | Exit | APRIA INC | $0 | – | -40,525 | – | -0.65% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -12,849 | – | -0.82% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100,000 | – | -1.15% | – |
AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -443,105 | – | -1.53% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -35,000 | – | -1.69% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -150,000 | – | -1.81% | – |
PNTG | Exit | PENNANT GROUP INC | $0 | – | -151,859 | – | -1.84% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -85,000 | – | -1.84% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -451,429 | – | -1.92% | – |
ONTF | Exit | ON24 INC | $0 | – | -229,395 | – | -1.97% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -129,760 | – | -2.04% | – |
TEN | Exit | TENNECO INC | $0 | – | -391,371 | – | -2.40% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -930,709 | – | -2.63% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -97,790 | – | -2.82% | – |
LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -1,055,133 | – | -2.96% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -80,000 | – | -3.07% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -60,000 | – | -3.23% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -215,000 | – | -3.27% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -110,000 | – | -3.55% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -50,000 | – | -3.93% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -415,000 | – | -4.16% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -135,000 | – | -4.35% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -135,000 | – | -4.63% | – |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -594,720 | – | -4.72% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -227,389 | – | -4.77% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -465,000 | – | -4.84% | – |
XPEL | Exit | XPEL INC | $0 | – | -224,117 | – | -7.31% | – |
UPWK | Exit | UPWORK INC | $0 | – | -415,000 | – | -8.04% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -229,697 | – | -11.20% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSTK | Sell | SHUTTERSTOCK INC | $26,029,000 | -1.8% | 229,697 | -14.9% | 11.20% | +10.3% |
UPWK | Sell | UPWORK INC | $18,687,000 | -27.1% | 415,000 | -5.7% | 8.04% | -18.2% |
XPEL | Sell | XPEL INC | $17,002,000 | -24.9% | 224,117 | -17.0% | 7.31% | -15.7% |
EVRI | Sell | EVERI HLDGS INC | $11,244,000 | -6.1% | 465,000 | -3.1% | 4.84% | +5.5% |
VCEL | Buy | VERICEL CORP | $11,097,000 | -3.9% | 227,389 | +3.4% | 4.77% | +7.9% |
TRMR | New | TREMOR INTL LTDads | $10,984,000 | – | 594,720 | – | 4.72% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $10,766,000 | +124.4% | 135,000 | +145.5% | 4.63% | +152.0% |
ENSG | Sell | ENSIGN GROUP INC | $10,110,000 | -22.7% | 135,000 | -10.6% | 4.35% | -13.2% |
AHCO | Sell | ADAPTHEALTH CORP | $9,665,000 | -32.8% | 415,000 | -21.0% | 4.16% | -24.6% |
EHC | New | ENCOMPASS HEALTH CORP | $8,254,000 | – | 110,000 | – | 3.55% | – |
FRG | Buy | FRANCHISE GROUP INC | $7,613,000 | +34.9% | 215,000 | +34.4% | 3.27% | +51.5% |
SMLR | New | SEMLER SCIENTIFIC INC | $7,502,000 | – | 60,000 | – | 3.23% | – |
LVOX | Buy | LIVEVOX HOLDING INC | $6,879,000 | +22.9% | 1,055,133 | +57.4% | 2.96% | +38.1% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $6,551,000 | -17.5% | 97,790 | -18.5% | 2.82% | -7.3% |
STIM | Sell | NEURONETICS INC | $6,105,000 | -66.6% | 930,709 | -18.3% | 2.63% | -62.4% |
TEN | Buy | TENNECO INC | $5,585,000 | -3.6% | 391,371 | +30.5% | 2.40% | +8.2% |
CRTO | Sell | CRITEO S Aspons ads | $4,756,000 | -58.7% | 129,760 | -49.1% | 2.04% | -53.6% |
ONTF | New | ON24 INC | $4,574,000 | – | 229,395 | – | 1.97% | – |
AGCB | Sell | ALTIMETER GROWTH CORP 2 | $4,465,000 | -14.8% | 451,429 | -11.7% | 1.92% | -4.3% |
MGNI | Sell | MAGNITE INC | $4,200,000 | -58.6% | 150,000 | -50.0% | 1.81% | -53.5% |
AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $3,554,000 | – | 443,105 | – | 1.53% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,667,000 | – | 100,000 | – | 1.15% | – |
AMED | New | AMEDISYS INC | $1,916,000 | – | 12,849 | – | 0.82% | – |
APR | New | APRIA INC | $1,506,000 | – | 40,525 | – | 0.65% | – |
NLOK | New | NORTONLIFELOCK INC | $1,265,000 | – | 50,000 | – | 0.54% | – |
PRTS | New | CARPARTS COM INC | $781,000 | – | 50,000 | – | 0.34% | – |
DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -36,280 | – | -0.02% | – |
CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -29,880 | – | -0.05% | – |
CMAX | Exit | CAREMAX INC | $0 | – | -21,101 | – | -0.10% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -148,355 | – | -0.58% | – |
ODP | Exit | THE ODP CORP | $0 | – | -100,000 | – | -1.84% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -500,000 | – | -3.70% | – |
DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -1,053,300 | – | -4.01% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSTK | New | SHUTTERSTOCK INC | $26,506,000 | – | 270,000 | – | 10.15% | – |
UPWK | New | UPWORK INC | $25,648,000 | – | 440,000 | – | 9.82% | – |
XPEL | New | XPEL INC | $22,646,000 | – | 270,009 | – | 8.67% | – |
STIM | New | NEURONETICS INC | $18,260,000 | – | 1,139,853 | – | 6.99% | – |
AHCO | New | ADAPTHEALTH CORP | $14,390,000 | – | 525,000 | – | 5.51% | – |
ENSG | New | ENSIGN GROUP INC | $13,087,000 | – | 151,000 | – | 5.01% | – |
FVRR | New | FIVERR INTL LTD | $12,125,000 | – | 50,000 | – | 4.64% | – |
EVRI | New | EVERI HLDGS INC | $11,971,000 | – | 480,000 | – | 4.58% | – |
VCEL | New | VERICEL CORP | $11,550,000 | – | 220,000 | – | 4.42% | – |
CRTO | New | CRITEO S Aspons ads | $11,523,000 | – | 254,760 | – | 4.41% | – |
DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $10,480,000 | – | 1,053,300 | – | 4.01% | – |
MGNI | New | MAGNITE INC | $10,152,000 | – | 300,000 | – | 3.89% | – |
PRCH | New | PORCH GROUP INC | $9,670,000 | – | 500,000 | – | 3.70% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $7,940,000 | – | 120,000 | – | 3.04% | – |
ITGR | New | INTEGER HLDGS CORP | $7,536,000 | – | 80,000 | – | 2.88% | – |
PNTG | New | PENNANT GROUP INC | $6,211,000 | – | 151,859 | – | 2.38% | – |
TEN | New | TENNECO INC | $5,796,000 | – | 300,000 | – | 2.22% | – |
FRG | New | FRANCHISE GROUP INC | $5,643,000 | – | 160,000 | – | 2.16% | – |
LVOX | New | LIVEVOX HOLDING INC | $5,597,000 | – | 670,302 | – | 2.14% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $5,240,000 | – | 511,229 | – | 2.01% | – |
ODP | New | THE ODP CORP | $4,801,000 | – | 100,000 | – | 1.84% | – |
ADUS | New | ADDUS HOMECARE CORP | $4,798,000 | – | 55,000 | – | 1.84% | – |
GDOT | New | GREEN DOT CORPcl a | $3,982,000 | – | 85,000 | – | 1.52% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $3,631,000 | – | 35,000 | – | 1.39% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,513,000 | – | 148,355 | – | 0.58% | – |
CMAX | New | CAREMAX INC | $272,000 | – | 21,101 | – | 0.10% | – |
CMAXW | New | CAREMAX INC*w exp 06/08/202 | $141,000 | – | 29,880 | – | 0.05% | – |
DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $63,000 | – | 36,280 | – | 0.02% | – |