Q2 2019 Holdings
Filed 2019-07-12 | 52 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $716.0K | 61,466 | 40.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $673.0K | 8,139 | 37.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $373.0K | 62,736 | 20.9% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $780 | 36,689 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $727 | 47,627 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $719 | 33,432 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $710 | 25,899 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $705 | 11,692 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $680 | 23,572 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $675 | 43,901 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $675 | 71,603 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $672 | 46,465 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $661 | 22,493 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $660 | 45,460 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $649 | 69,978 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $642 | 24,009 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $639 | 62,517 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $625 | 32,207 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $621 | 44,561 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $617 | 48,906 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $598 | 19,293 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $545 | 14,922 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $541 | 11,389 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $539 | 40,762 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $534 | 11,413 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $531 | 55,743 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $529 | 13,266 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $525 | 5,569 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $524 | 34,437 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $511 | 6,797 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $494 | 19,281 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $480 | 151,866 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $455 | 87,257 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $453 | 28,491 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $452 | 77,811 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $450 | 17,456 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $448 | 69,408 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $442 | 22,047 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $438 | 16,374 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $437 | 23,141 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $434 | 8,739 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $430 | 24,112 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $410 | 57,820 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $407 | 38,898 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $403 | 9,694 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $377 | 10,749 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $374 | 25,092 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $349 | 54,427 | 0.0% |
| Team Inc | COM | 878155100 | $329 | 21,948 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $273 | 19,804 | 0.0% |