Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $632.0K | 23,410 | 26.9% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $527.0K | 51,384 | 22.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $417.0K | 72,313 | 17.8% |
| AAR Corp.(AIR) | COM | 000361105 | $393.0K | 19,001 | 16.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $300.0K | 12,805 | 12.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 24,000 | 0.4% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.9K | 34,678 | 0.3% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $3.3K | 99,115 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.8K | 241,442 | 0.1% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.8K | 118,244 | 0.1% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.7K | 55,873 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 35,600 | 0.1% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $2.4K | 254,147 | 0.1% |
| Paypal Holdings Incorporation(PYPL) | COM | 70450Y103 | $2.0K | 11,458 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.9K | 146,000 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.8K | 19,300 | 0.1% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.7K | 393,067 | 0.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.7K | 86,650 | 0.1% |
| Ericsson(ERIC) | ADR | 294821608 | $1.7K | 182,459 | 0.1% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $1.7K | 12,000 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.7K | 12,671 | 0.1% |
| Sciplay Corporation(2XY) | COM | 809087109 | $1.6K | 109,624 | 0.1% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $1.5K | 250,389 | 0.1% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $1.3K | 109,094 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.1K | 19,600 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 9,962 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.0K | 165,900 | 0.0% |
| GAN Limited | COM | G3728V109 | $855 | 33,598 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $824 | 17,442 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $821 | 97,775 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $806 | 13,830 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $798 | 4,179 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $795 | 15,300 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $724 | 17,851 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $713 | 45,445 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $676 | 39,022 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $662 | 46,488 | 0.0% |
| AIR Lease Corporation(AL) | COM | 00912X302 | $632 | 21,592 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $632 | 15,445 | 0.0% |
| World Fuel Service(WKC) | COM | 981475106 | $625 | 24,259 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $567 | 36,882 | 0.0% |
| Virtus Investment(VRTS) | COM | 92828Q109 | $558 | 4,801 | 0.0% |
| Corelogic, Inc.(CLGX) | COM | 21871D103 | $553 | 8,225 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $541 | 23,034 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $525 | 41,057 | 0.0% |
| Grand Canyon Educa(LOPE) | COM | 38526M106 | $514 | 5,679 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $499 | 13,368 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $470 | 12,803 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $461 | 9,726 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $430 | 50,587 | 0.0% |