Q2 2020 Holdings
Filed 2020-08-14 | 76 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 150,300 | 54.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 77,000 | 24.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.0K | 12,738 | 9.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $274.0K | 55,900 | 5.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $107.0K | 15,750 | 2.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $13.5K | 2,787,755 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.6K | 200,300 | 0.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.3K | 549,872 | 0.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $9.0K | 500,000 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $7.2K | 99,498 | 0.1% |
| K12 Inc | COM | 48273U102 | $7.1K | 260,200 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.8K | 106,200 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.8K | 94,300 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.6K | 36,700 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.0K | 82,308 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 30,000 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.8K | 195,900 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.1K | 182,800 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.1K | 586,600 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $4.0K | 603,658 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 135,637 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 25,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 60,000 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.6K | 104,600 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.6K | 117,700 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 107,448 | 0.1% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.4K | 351,100 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 17,200 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.2K | 80,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.1K | 230,992 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.1K | 210,400 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.1K | 22,800 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2.0K | 225,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.9K | 128,500 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.9K | 715,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.8K | 70,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.7K | 240,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 19,320 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.5K | 57,600 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.4K | 65,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 140,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.1K | 72,000 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $1.0K | 1,300,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.0K | 459,564 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 10,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $996 | 95,200 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $972 | 30,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $945 | 66,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $917 | 25,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $912 | 1,278,600 | 0.0% |