Q3 2020 Holdings
Filed 2020-11-13 | 160 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $3.6M | 545,881 | 20.7% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $2.1M | 145,600 | 12.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.0M | 25,458 | 11.7% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $2.0M | 54,277 | 11.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.5M | 71,124 | 9.0% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $986.0K | 26,288 | 5.7% |
| Callaway Golf(CALY) | COM | 131193104 | $958.0K | 50,073 | 5.6% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $957.0K | 36,633 | 5.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $682.0K | 5,950 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $624.0K | 22,205 | 3.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $596.0K | 15,282 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $587.0K | 14,913 | 3.4% |
| Align Technology(ALGN) | COM | 016255101 | $312.0K | 952 | 1.8% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $154.0K | 31,475 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9K | 48,464 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $4.5K | 40,278 | 0.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $3.8K | 22,213 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.4K | 43,397 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $3.2K | 50,065 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9K | 36,734 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $2.6K | 29,157 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 59,042 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $2.1K | 40,954 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 185,068 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.1K | 100,296 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 7,248 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.8K | 46,074 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.8K | 32,195 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.6K | 9,872 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $1.6K | 11,248 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.5K | 107,680 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 56,605 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.5K | 872,486 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.5K | 51,888 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $1.5K | 78,400 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.4K | 63,579 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.4K | 15,479 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.3K | 6,757 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $1.2K | 9,758 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 33,312 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.2K | 8,955 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 9,406 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.1K | 11,949 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 55,187 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.0K | 13,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,891 | 0.0% |
| LivePerson(LPSNUSD) | COM | 538146101 | $1.0K | 19,495 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.0K | 4,798 | 0.0% |
| CHR Hansen Holdings | COM | 12545M207 | $990 | 35,690 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $966 | 17,097 | 0.0% |