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 |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 107,448 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.6K | 117,700 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.6K | 104,600 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 60,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 25,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 135,637 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $4.0K | 603,658 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.1K | 586,600 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.1K | 182,800 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.8K | 195,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 30,000 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.0K | 82,308 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.6K | 36,700 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.8K | 94,300 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.8K | 106,200 | 0.1% |
| K12 Inc | COM | 48273U102 | $7.1K | 260,200 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $7.2K | 99,498 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $9.0K | 500,000 | 0.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.3K | 549,872 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.6K | 200,300 | 0.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $13.5K | 2,787,755 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $107.0K | 15,750 | 2.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $274.0K | 55,900 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.0K | 12,738 | 9.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 77,000 | 24.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 150,300 | 54.7% |