Q1 2021 Holdings
Filed 2021-04-14 | 135 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $855.0K | 54,166 | 12.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $756.0K | 63,634 | 10.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $611.0K | 24,116 | 8.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $558.0K | 8,149 | 7.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $558.0K | 3,918 | 7.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $517.0K | 14,365 | 7.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $508.0K | 31,484 | 7.2% |
| Cohu Inc(COHU) | COM | 192576106 | $495.0K | 11,835 | 7.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $478.0K | 8,814 | 6.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $476.0K | 43,520 | 6.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $467.0K | 6,854 | 6.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $412.0K | 13,793 | 5.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $323.0K | 8,950 | 4.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $19.0K | 2,029 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17.0K | 5,116 | 0.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $846 | 22,748 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $735 | 13,236 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $730 | 56,150 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $720 | 31,046 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $718 | 33,833 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $716 | 14,811 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $667 | 28,920 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $604 | 7,806 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $603 | 37,828 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $595 | 20,717 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $571 | 8,688 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $550 | 15,802 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $547 | 38,006 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $545 | 51,800 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $544 | 23,171 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $543 | 29,978 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $534 | 31,542 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $491 | 40,779 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $488 | 9,501 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $485 | 23,900 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $485 | 5,710 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $482 | 50,444 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $481 | 10,626 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $481 | 3,369 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $476 | 10,696 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $475 | 20,188 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $472 | 32,394 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $471 | 24,039 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $465 | 10,059 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $449 | 49,833 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $446 | 15,118 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $444 | 8,922 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $443 | 50,671 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $442 | 11,061 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $442 | 25,943 | 0.0% |