Q4 2020 Holdings
Filed 2021-02-12 | 96 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $983 | 34,742 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $1.2K | 63,734 | 0.0% |
| BellRing Brands Inc.(BRBR1USD) | COM | 079823100 | $1.3K | 51,573 | 0.0% |
| Iteris Inc.(ITIEUR) | COM | 46564T107 | $1.3K | 225,043 | 0.0% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $1.4K | 68,860 | 0.0% |
| Triterras Inc. | COM | G9103H102 | $1.4K | 127,821 | 0.0% |
| Gates Industrial Corp. PLC | COM | G39108108 | $1.6K | 125,813 | 0.0% |
| Phreesia Inc.(PHR) | COM | 71944F106 | $1.7K | 31,545 | 0.0% |
| Waitr Holdings Inc. | COM | 930752100 | $1.9K | 674,992 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $1.9K | 47,330 | 0.0% |
| Rekor Systems Inc.(REKR) | COM | 759419104 | $2.0K | 247,089 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | COM | G4740B105 | $2.0K | 67,864 | 0.0% |
| Quantum Corp. | COM | 747906501 | $2.1K | 349,597 | 0.0% |
| Infusystem Holding Inc.(INFU) | COM | 45685K102 | $2.2K | 116,327 | 0.0% |
| Sequans Communications Inc. AD | COM | 817323207 | $2.5K | 410,141 | 0.0% |
| Chembio Diagnostics Inc.(CEMIUSD) | COM | 163572209 | $2.6K | 555,000 | 0.0% |
| Shift4 Payments Inc.(FOUR) | COM | 82452J109 | $2.7K | 35,556 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $2.7K | 186,714 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $2.8K | 10,100 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $3.2K | 130,512 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $3.3K | 473,963 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM | 76029L100 | $3.3K | 121,233 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.3K | 94,919 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $3.3K | 37,397 | 0.0% |
| Sientra Inc. | COM | 82621J105 | $3.6K | 920,294 | 0.0% |
| HyreCar Inc.(HYREQ) | COM | 44916T107 | $4.0K | 562,704 | 0.0% |
| UTZ Brands Inc.(UTZ) | COM | 918090101 | $4.0K | 182,447 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $4.2K | 91,853 | 0.0% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $4.3K | 82,364 | 0.0% |
| EverQuote Inc.(EVER) | COM | 30041R108 | $4.4K | 117,430 | 0.0% |
| Ontrak Inc. | COM | 683373104 | $4.7K | 75,660 | 0.0% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $4.8K | 156,942 | 0.0% |
| ACM Research Inc.(ACMR) | COM | 00108J109 | $5.1K | 62,419 | 0.0% |
| DarioHealth Corp.(DRIOEUR) | COM | 23725P209 | $5.2K | 360,931 | 0.0% |
| Immersion Corp.(IMMR) | COM | 452521107 | $5.5K | 482,719 | 0.0% |
| Neuronetics Inc.(STIM) | COM | 64131A105 | $5.8K | 519,602 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $6.8K | 45,273 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $6.9K | 385,953 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $7.2K | 217,950 | 0.0% |
| Aspira Women's Health Inc. | COM | 04537Y109 | $7.4K | 1,100,644 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $8.0K | 66,325 | 0.0% |
| O-I Glass Inc.(OI) | COM | 67098H104 | $8.7K | 734,100 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $11.4K | 357,316 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $18.3K | 266,951 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $18.6K | 197,970 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $18.7K | 599,896 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $18.8K | 1,790,574 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $19.4K | 326,953 | 0.0% |
| Floor & Decor Holdings Inc.(FND) | COM | 339750101 | $19.6K | 210,964 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $20.0K | 24,960 | 0.0% |