Q1 2020 Holdings
Filed 2020-04-09 | 68 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $313.0K | 10,793 | 10.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $281.0K | 12,890 | 9.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $277.0K | 20,636 | 8.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $267.0K | 6,542 | 8.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $260.0K | 15,397 | 8.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $239.0K | 25,208 | 7.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $238.0K | 24,418 | 7.6% |
| Cohu Inc(COHU) | COM | 192576106 | $236.0K | 19,048 | 7.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $232.0K | 93,863 | 7.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $231.0K | 30,774 | 7.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $211.0K | 9,177 | 6.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $173.0K | 16,468 | 5.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $167.0K | 48,424 | 5.3% |
| Atlas Technical Consultants | COM CL A | 049430101 | $321 | 37,375 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $306 | 23,738 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $300 | 38,153 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $297 | 7,717 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $287 | 25,683 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $286 | 48,031 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $281 | 27,784 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $278 | 7,271 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $275 | 7,227 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $274 | 4,365 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $274 | 9,747 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $273 | 28,257 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $270 | 33,559 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $269 | 9,069 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $269 | 14,081 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $266 | 24,009 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $264 | 24,321 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $264 | 26,901 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $258 | 18,261 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $255 | 59,056 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $251 | 34,556 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $249 | 27,109 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $248 | 13,678 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $247 | 39,650 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $247 | 24,168 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $246 | 8,542 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $244 | 99,439 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $242 | 39,423 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $242 | 19,666 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $241 | 9,288 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $241 | 15,860 | 0.0% |
| Intricon Corp | COM | 46121H109 | $238 | 20,251 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $235 | 9,918 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $234 | 42,120 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $233 | 24,499 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $233 | 10,724 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $231 | 8,604 | 0.0% |