Q3 2020 Holdings
Filed 2020-11-06 | 151 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants(BJRI) | COM | 09180C106 | $7.4M | 250,625 | 15.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $6.4M | 221,664 | 13.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.9M | 173,944 | 10.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.3M | 50,940 | 8.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 39,297 | 7.6% |
| Amneal Pharm Inc Class A(AMRX) | COM | 03168L105 | $3.2M | 833,104 | 6.6% |
| Ameresco(AMRC) | COM | 02361E108 | $3.0M | 89,804 | 6.1% |
| Aspen Group(ASPU) | COM | 04530L203 | $2.2M | 200,322 | 4.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.2M | 118,411 | 4.5% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $2.1M | 113,154 | 4.2% |
| Appollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $1.6M | 88,732 | 3.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 40,396 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 48,385 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 66,794 | 2.6% |
| Axcelis Tech(ACLS) | COM | 054540208 | $1.1M | 52,098 | 2.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.0M | 5,614 | 2.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $650.0K | 5,673 | 1.3% |
| Caci Intl(CACI) | COM | 127190304 | $542.0K | 2,547 | 1.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.7K | 238,883 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $9.5K | 177,829 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.7K | 203,909 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $7.8K | 183,928 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.7K | 265,398 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.3K | 626,791 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.5K | 88,799 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.3K | 166,044 | 0.0% |
| MI Homes Inc(MHO) | COM | 55305B101 | $5.6K | 121,545 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $5.6K | 350,365 | 0.0% |
| Cheesecake Fact(CAKE) | COM | 163072101 | $5.3K | 192,649 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $5.3K | 246,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.3K | 162,688 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.1K | 292,755 | 0.0% |
| Altra IND Motion(AIMCUSD) | COM | 02208R106 | $5.1K | 137,545 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.7K | 97,052 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.7K | 90,308 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $4.6K | 147,631 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.6K | 64,965 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.5K | 297,331 | 0.0% |
| Koppers Hldgs(KOP) | COM | 50060P106 | $4.3K | 206,211 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $4.2K | 561,164 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.2K | 142,858 | 0.0% |
| Hyster Yale Materials(HY) | COM | 449172105 | $4.2K | 111,808 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $4.2K | 141,254 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $4.1K | 100,296 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.0K | 133,847 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.9K | 278,502 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.8K | 296,287 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.7K | 455,014 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $3.6K | 169,099 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $3.5K | 427,786 | 0.0% |