Q4 2020 Holdings
Filed 2021-02-12 | 166 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $4.6M | 530,348 | 21.1% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.1M | 53,306 | 14.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.4M | 24,389 | 10.9% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $2.0M | 143,078 | 9.1% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.8M | 25,681 | 8.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.5M | 69,855 | 6.7% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.4M | 36,047 | 6.4% |
| Callaway Golf(CALY) | COM | 131193104 | $1.2M | 48,702 | 5.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $785.0K | 5,950 | 3.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $748.0K | 14,852 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $594.0K | 13,274 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $514.0K | 22,542 | 2.4% |
| Align Technology(ALGN) | COM | 016255101 | $509.0K | 952 | 2.3% |
| Car Guru, Inc.(CARG) | COM | 141788109 | $382.0K | 12,047 | 1.8% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $195.0K | 30,605 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.3K | 47,508 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $4.7K | 33,103 | 0.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $4.3K | 22,133 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.7K | 42,469 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.7K | 28,496 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $3.6K | 49,883 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.3K | 35,821 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $3.1K | 76,100 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.0K | 97,276 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $2.8K | 41,554 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8K | 57,996 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 181,496 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.3K | 62,162 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $2.3K | 31,683 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $2.2K | 10,938 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.2K | 104,715 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $2.0K | 45,060 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.9K | 49,278 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.8K | 857,534 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 54,073 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7K | 33,156 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.6K | 60,856 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $1.6K | 19,365 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 7,233 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.5K | 6,732 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.5K | 8,810 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.5K | 8,854 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $1.4K | 9,482 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.4K | 39,941 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.4K | 302,640 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.4K | 12,827 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.4K | 11,739 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.3K | 17,042 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $1.3K | 107,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,537 | 0.0% |