Q4 2020 Holdings
Filed 2021-02-16 | 47 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.8M | 347,500 | 45.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.3M | 182,500 | 26.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 36,500 | 15.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $577.0K | 8,500 | 4.5% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $558.0K | 40,000 | 4.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $428.0K | 55,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.0K | 40,000 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $11.8K | 566,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $10.7K | 544,083 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.8K | 216,970 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.7K | 512,500 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.7K | 38,300 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.0K | 289,000 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $4.7K | 374,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.3K | 993,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.0K | 127,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 24,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.2K | 52,300 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.0K | 92,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 64,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.9K | 145,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.9K | 185,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 100,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 288,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.5K | 73,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.5K | 376,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.4K | 160,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 48,856 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.2K | 28,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.1K | 52,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 53,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0K | 43,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 13,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.8K | 53,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.6K | 201,500 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $1.4K | 137,500 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.3K | 201,000 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $1.1K | 1,575,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $978 | 245,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $924 | 65,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $787 | 13,599 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $756 | 75,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $487 | 23,504 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $304 | 15,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $263 | 5,000 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $57 | 56,250 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $16 | 6,000 | 0.0% |