Q4 2020 Holdings
Filed 2021-02-05 | 154 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants(BJRI) | COM | 09180C106 | $9.0M | 233,547 | 14.5% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $7.2M | 180,056 | 11.6% |
| Clean Energy FLS(CLNE) | COM | 184499101 | $6.4M | 819,310 | 10.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.3M | 144,167 | 10.1% |
| Amneal Pharm Inc Class A(AMRX) | COM | 03168L105 | $4.6M | 1,014,495 | 7.5% |
| Americas Carmart Inc(CRMT) | COM | 03062T105 | $4.4M | 39,737 | 7.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.0M | 34,271 | 6.5% |
| Ameresco(AMRC) | COM | 02361E108 | $3.5M | 67,693 | 5.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.5M | 104,616 | 4.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 94,640 | 3.7% |
| Aspen Group(ASPU) | COM | 04530L203 | $2.0M | 180,295 | 3.2% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $1.8M | 101,790 | 2.8% |
| Broadwind EGY(BWEN) | COM | 11161T207 | $1.7M | 213,770 | 2.7% |
| Appollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $1.5M | 79,692 | 2.3% |
| Axcelis Tech(ACLS) | COM | 054540208 | $1.3M | 43,202 | 2.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $993.0K | 5,663 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $979.0K | 33,745 | 1.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $754.0K | 5,716 | 1.2% |
| Caci Intl(CACI) | COM | 127190304 | $651.0K | 2,611 | 1.0% |
| Guess Inc(GU9) | COM | 401617105 | $13.0K | 574,598 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11.4K | 215,392 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $11.1K | 514,112 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.5K | 150,690 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.1K | 191,618 | 0.0% |
| Hyster Yale Materials(HY) | COM | 449172105 | $8.8K | 148,495 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $8.4K | 118,975 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.7K | 88,065 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.4K | 280,694 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.8K | 147,913 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $6.6K | 212,491 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.4K | 157,706 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.3K | 76,755 | 0.0% |
| Cheesecake Fact(CAKE) | COM | 163072101 | $6.3K | 169,513 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.8K | 133,463 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.8K | 143,886 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.7K | 242,027 | 0.0% |
| Koppers Hldgs(KOP) | COM | 50060P106 | $5.6K | 181,227 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $5.2K | 518,812 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $5.2K | 130,593 | 0.0% |
| Circor Intl(CIR2USD) | COM | 17273K109 | $5.1K | 133,360 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $5.0K | 137,687 | 0.0% |
| MI Homes Inc(MHO) | COM | 55305B101 | $4.8K | 108,241 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.6K | 149,871 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $4.6K | 151,092 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $4.5K | 88,399 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.5K | 250,843 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $4.5K | 453,653 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.5K | 93,922 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.4K | 126,693 | 0.0% |
| Providence SVC | COM | 743815102 | $4.4K | 31,535 | 0.0% |