Q3 2020 Holdings
Filed 2020-11-16 | 98 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.1M | 125,000 | 28.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 150,300 | 26.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 56,700 | 14.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 77,000 | 10.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $833.0K | 10,000 | 7.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $548.0K | 100,000 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $487.0K | 12,738 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $128.0K | 15,750 | 1.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $16.5K | 2,679,058 | 0.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $11.7K | 472,200 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.9K | 155,000 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.4K | 548,672 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.3K | 1,484,558 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 175,400 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.2K | 30,000 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.0K | 260,800 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6K | 95,500 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.6K | 973,700 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.4K | 265,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9K | 50,298 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.9K | 152,200 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.7K | 647,174 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.5K | 61,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.4K | 197,746 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 135,637 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.2K | 39,300 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.0K | 117,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 55,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.8K | 566,726 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.8K | 104,600 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.5K | 161,600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.4K | 481,883 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.4K | 571,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 12,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.3K | 261,700 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2K | 37,200 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $2.2K | 70,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 107,448 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 140,900 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2.0K | 618,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 30,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 16,520 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.8K | 40,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.7K | 92,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6K | 188,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5K | 95,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 93,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.4K | 166,900 | 0.0% |