Q4 2020 Holdings
Filed 2021-02-16 | 101 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.6M | 193,500 | 35.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.7M | 131,000 | 31.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.0M | 120,200 | 7.5% |
| Cresco Labs Inc-Subordinate(CRLBF) | COM | 22587M106 | $1.5M | 154,500 | 5.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 179,900 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $836.0K | 36,700 | 3.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $791.0K | 33,800 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $518.0K | 50,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $458.0K | 12,738 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $362.0K | 8,000 | 1.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $324.0K | 128,200 | 1.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $256.0K | 40,000 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $227.0K | 15,750 | 0.8% |
| Genasys Inc(GNSS) | COM | 36872P103 | $16.9K | 2,595,058 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $14.7K | 516,572 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $13.0K | 393,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.8K | 154,500 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $10.1K | 279,300 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.1K | 262,458 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.9K | 256,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.9K | 88,400 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $5.8K | 571,500 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5.0K | 581,489 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.0K | 480,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.6K | 132,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $4.6K | 140,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.4K | 39,300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4K | 180,000 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $4.4K | 179,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.2K | 61,303 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.7K | 200,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 121,198 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $3.4K | 90,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4K | 250,000 | 0.0% |
| Trulieve Cannabis Corp | COM | 89788C104 | $3.2K | 101,300 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.1K | 172,600 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3.0K | 565,600 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.9K | 14,900 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.8K | 30,700 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.8K | 211,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 107,448 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 12,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.7K | 394,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.6K | 166,900 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.5K | 317,300 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3K | 16,520 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $2.1K | 200,000 | 0.0% |
| Terrascend Corp(TSNDF) | COM | 88105E108 | $1.9K | 192,100 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.8K | 64,300 | 0.0% |