Q1 2021 Holdings
Filed 2021-05-14 | 108 holdings | $32.0M | 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 | 114,100 | 29.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $7.0M | 277,800 | 21.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.3M | 351,700 | 10.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.2M | 190,600 | 10.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.0M | 219,700 | 9.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.2M | 47,500 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $951.0K | 2,000 | 3.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $739.0K | 51,500 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $713.0K | 8,000 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $608.0K | 30,700 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $452.0K | 50,000 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $368.0K | 5,000 | 1.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $356.0K | 15,000 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $214.0K | 63,734 | 0.7% |
| Genasys Inc(GNSS) | COM | 36872P103 | $16.8K | 2,509,606 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $14.7K | 396,162 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $13.2K | 668,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.0K | 139,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.4K | 329,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.2K | 107,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.3K | 114,800 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $8.8K | 239,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3K | 25,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.7K | 129,500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.2K | 173,458 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.2K | 158,800 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $6.5K | 628,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 100,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $5.9K | 147,900 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.3K | 151,600 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $5.3K | 248,800 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $5.2K | 570,500 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5.1K | 490,449 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $5.0K | 139,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.6K | 151,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 260,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.0K | 150,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $4.0K | 97,300 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3.9K | 540,500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.5K | 241,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.3K | 155,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 50,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6K | 16,520 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 15,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 20,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 15,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 9,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 50,000 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $2.1K | 200,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.7K | 290,500 | 0.0% |