Q1 2021 Holdings
Filed 2021-05-14 | 654 holdings | $409.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $31.2M | 204,911 | 7.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $23.9M | 1,154,004 | 5.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $22.7M | 100,748 | 5.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $19.0M | 946,391 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.1M | 389,333 | 4.4% |
| Casella Waste Systems Inc Class A(CWST) | CLA | 147448104 | $17.2M | 270,094 | 4.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $16.3M | 721,162 | 4.0% |
| Abercrombie & Fitch Co Class A(ANF) | CLA | 002896207 | $14.4M | 420,005 | 3.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $13.2M | 544,313 | 3.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $12.6M | 471,831 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.2M | 187,210 | 3.0% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $11.5M | 109,874 | 2.8% |
| Cerus Corporation(CERS) | COM | 157085101 | $11.2M | 1,870,583 | 2.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $10.0M | 159,720 | 2.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.8M | 385,306 | 2.4% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $9.1M | 434,012 | 2.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.6M | 740,133 | 2.1% |
| BRP Group Inc Class A(BWIN) | CLA | 05589G102 | $8.6M | 314,379 | 2.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $8.3M | 28,616 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $8.0M | 193,751 | 1.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.4M | 136,371 | 1.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $7.4M | 279,276 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $6.9M | 63,578 | 1.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $6.5M | 37,311 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.3M | 85,269 | 1.5% |
| Construction Partners Inc Class A(ROAD) | CLA | 21044C107 | $6.3M | 209,244 | 1.5% |
| Coastal Financial Corporation(CCB) | COM | 19046P209 | $5.7M | 216,986 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 39,743 | 1.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.4M | 812,605 | 1.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.8M | 67,835 | 1.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $4.7M | 154,326 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.6M | 41,898 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $4.6M | 110,110 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.3M | 65,315 | 1.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $3.8M | 128,140 | 0.9% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $3.7M | 387,523 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.6M | 171,494 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.6M | 77,292 | 0.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.1M | 60,271 | 0.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $2.9M | 482,411 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.8M | 139,734 | 0.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.5M | 268,373 | 0.6% |
| Cellectis SA Sponsored ADR(CLLS) | ADR | 15117K103 | $2.4M | 116,559 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.0M | 257,537 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 57,498 | 0.4% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.3M | 94,644 | 0.3% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $781.0K | 5,217 | 0.2% |
| Bj's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $660.0K | 14,705 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $621.0K | 11,352 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $533.0K | 16,333 | 0.1% |