Q2 2020 Holdings
Filed 2020-08-10 | 149 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants(BJRI) | COM | 09180C106 | $5.8M | 275,169 | 14.0% |
| Americas Carmart Inc(CRMT) | COM | 03062T105 | $4.6M | 52,341 | 11.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.1M | 44,634 | 10.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $3.7M | 226,023 | 9.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.3M | 152,333 | 8.0% |
| Amneal Pharm Inc Class A(AMRX) | COM | 03168L105 | $3.1M | 651,150 | 7.5% |
| Ameresco(AMRC) | COM | 02361E108 | $2.6M | 93,397 | 6.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.4M | 124,030 | 5.8% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $2.2M | 120,715 | 5.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 51,502 | 4.1% |
| Appollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $1.6M | 99,608 | 4.0% |
| Axcelis Tech(ACLS) | COM | 054540208 | $1.5M | 53,763 | 3.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 41,297 | 3.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 66,645 | 2.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $726.0K | 3,769 | 1.8% |
| Caci Intl(CACI) | COM | 127190304 | $554.0K | 2,556 | 1.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $386.0K | 3,483 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.1K | 304,026 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.9K | 221,787 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.9K | 293,314 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $6.5K | 289,375 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.3K | 88,914 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.2K | 178,440 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $6.1K | 198,463 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $5.9K | 185,258 | 0.0% |
| Digital Turbine(APPS) | COM | 25400W102 | $5.5K | 437,086 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.5K | 372,532 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $5.3K | 284,529 | 0.0% |
| Hyster Yale Materials(HY) | COM | 449172105 | $5.3K | 136,967 | 0.0% |
| Koppers Hldgs(KOP) | COM | 50060P106 | $5.3K | 279,580 | 0.0% |
| Cheesecake Fact(CAKE) | COM | 163072101 | $4.8K | 211,335 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.8K | 499,472 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.7K | 144,516 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $4.7K | 601,440 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.7K | 176,921 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.6K | 90,883 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.6K | 65,749 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $4.5K | 181,142 | 0.0% |
| Altra IND Motion(AIMCUSD) | COM | 02208R106 | $4.5K | 139,996 | 0.0% |
| MI Homes Inc(MHO) | COM | 55305B101 | $4.4K | 129,174 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.4K | 95,759 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.3K | 165,550 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.2K | 331,532 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $4.1K | 45,333 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.1K | 301,154 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.9K | 252,941 | 0.0% |
| Advanced Energy(AEIS) | COM | 007973100 | $3.8K | 56,523 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.8K | 217,293 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $3.8K | 627,485 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.7K | 108,847 | 0.0% |