Q1 2021 Holdings
Filed 2021-05-14 | 171 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $5.1M | 530,348 | 20.6% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.9M | 52,499 | 15.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.8M | 25,489 | 11.4% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $2.2M | 170,316 | 8.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 69,188 | 6.5% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.6M | 25,839 | 6.4% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.4M | 36,007 | 5.5% |
| Callaway Golf(CALY) | COM | 131193104 | $1.3M | 49,133 | 5.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.2M | 6,650 | 4.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $782.0K | 14,987 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $686.0K | 13,275 | 2.8% |
| Align Technology(ALGN) | COM | 016255101 | $509.0K | 940 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $464.0K | 23,423 | 1.9% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $365.0K | 30,849 | 1.5% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $290.0K | 24,424 | 1.2% |
| Car Guru, Inc.(CARG) | COM | 141788109 | $290.0K | 12,158 | 1.2% |
| Babcock & Wilcox Enterprises,(BW) | COM | 05614L209 | $231.0K | 24,404 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.4K | 47,467 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $5.3K | 33,426 | 0.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $4.6K | 22,292 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $4.5K | 76,100 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $3.8K | 50,621 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.8K | 24,056 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.5K | 101,776 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.2K | 54,923 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $3.1K | 31,133 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.1K | 36,091 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.0K | 44,108 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.0K | 42,469 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.7K | 189,323 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.7K | 108,715 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.4K | 62,162 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.2K | 60,642 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $2.1K | 54,350 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.1K | 49,420 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $1.8K | 302,640 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.7K | 45,190 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.7K | 854,813 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $1.6K | 28,346 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.6K | 6,770 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.6K | 17,114 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 58,216 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.6K | 8,639 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $1.6K | 106,435 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.6K | 30,031 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.6K | 17,545 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.5K | 11,702 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.5K | 7,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,336 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.5K | 39,751 | 0.0% |