Q4 2020 Holdings
Filed 2021-01-14 | 126 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $798.5K | 54,996 | 2.5% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $734.0K | 42,647 | 2.3% |
| Cohu Inc(COHU) | COM | 192576106 | $717.3K | 18,787 | 2.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $695.3K | 9,597 | 2.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $662.8K | 23,354 | 2.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $661.0K | 21,405 | 2.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $649.0K | 10,558 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $607.7K | 5,159 | 1.9% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $592.9K | 31,858 | 1.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $592.7K | 27,643 | 1.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $577.1K | 14,467 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $570.1K | 11,331 | 1.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $560.5K | 8,347 | 1.8% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $550.7K | 48,282 | 1.7% |
| Joint Corp(JYNT) | COM | 47973J102 | $549.8K | 20,937 | 1.7% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $522.4K | 38,930 | 1.7% |
| Luna Innovations(LUNA) | COM | 550351100 | $517.3K | 52,354 | 1.6% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $516.9K | 29,708 | 1.6% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $499.6K | 9,776 | 1.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $490.1K | 24,763 | 1.6% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $489.4K | 38,838 | 1.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $476.7K | 23,833 | 1.5% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $467.1K | 54,124 | 1.5% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $461.7K | 34,980 | 1.5% |
| Dennys Corp(DENN) | COM | 24869P104 | $448.5K | 30,551 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $443.8K | 64,698 | 1.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $439.4K | 33,363 | 1.4% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $438.1K | 11,622 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $425.2K | 8,942 | 1.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $423.3K | 42,841 | 1.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $422.0K | 9,055 | 1.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $417.3K | 9,094 | 1.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $415.7K | 9,549 | 1.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $412.0K | 14,154 | 1.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $410.8K | 13,276 | 1.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $409.6K | 26,597 | 1.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $409.3K | 15,612 | 1.3% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $405.4K | 71,760 | 1.3% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $404.4K | 29,113 | 1.3% |
| Vectrus Inc(VVX) | COM | 92242T101 | $401.6K | 8,078 | 1.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $400.7K | 5,862 | 1.3% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $400.4K | 27,963 | 1.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $398.8K | 10,908 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $398.5K | 31,903 | 1.3% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $396.1K | 21,274 | 1.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $395.2K | 61,175 | 1.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $392.7K | 10,328 | 1.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $392.0K | 3,480 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $391.2K | 9,045 | 1.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $389.7K | 11,738 | 1.2% |