Q3 2020 Holdings
Filed 2020-11-16 | 44 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.6M | 418,375 | 48.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.9M | 40,000 | 19.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 30,000 | 13.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $921.0K | 175,000 | 9.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $790.0K | 64,999 | 8.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5K | 36,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.3K | 407,500 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.3K | 370,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.7K | 148,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.4K | 62,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.1K | 330,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 24,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.4K | 195,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.4K | 790,000 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $2.1K | 206,498 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0K | 34,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 34,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 45,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.7K | 170,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 14,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 33,272 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.4K | 250,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.4K | 200,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 200,000 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $1.3K | 155,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2K | 110,999 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 39,999 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 53,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 20,034 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 31,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $891 | 40,444 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $883 | 85,000 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $873 | 1,125,000 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $747 | 65,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $740 | 65,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $574 | 194,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $471 | 110,100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $249 | 20,000 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $63 | 65,614 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $27 | 2,500 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $21 | 2 | 0.0% |