Q1 2020 Holdings
Filed 2020-05-15 | 32 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $7.3M | 184,312 | 62.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.4M | 546,500 | 28.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $915.0K | 30,000 | 7.8% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $11.1K | 901,828 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $11.1K | 1,941,718 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.9K | 445,381 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.9K | 83,874 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.4K | 889,654 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 65,143 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.6K | 159,509 | 0.0% |
| Xperi Corp | COM | 98421B100 | $5.5K | 398,495 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.8K | 1,708,466 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.6K | 918,318 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.1K | 403,659 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.1K | 412,566 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 173,383 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $2.6K | 211,300 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $2.0K | 206,500 | 0.0% |
| Software Acquisition Group IA | UNIT 10/01/2026 | 83406B200 | $2.0K | 206,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.0K | 438,480 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 9,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 15,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 40,759 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.2K | 151,000 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $1.0K | 115,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $992 | 30,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $893 | 30,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $848 | 3,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $605 | 75,494 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $463 | 136,936 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $420 | 57,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $347 | 30,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $131 | 5,000 | 0.0% |