Q2 2021 Holdings
Filed 2021-08-16 | 133 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.1M | 128,100 | 36.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $8.0M | 227,700 | 26.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.2M | 280,600 | 7.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 60,000 | 5.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.7M | 500,300 | 5.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.2M | 51,500 | 4.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $884.0K | 48,800 | 2.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $683.0K | 50,000 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $635.0K | 30,700 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $545.0K | 12,738 | 1.8% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $475.0K | 20,000 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $444.0K | 50,000 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $292.0K | 15,750 | 1.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $13.8K | 368,462 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $13.5K | 2,459,606 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.6K | 372,958 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.0K | 514,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.4K | 104,500 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.2K | 387,100 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.1K | 124,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $9.3K | 283,500 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $9.2K | 189,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.1K | 119,300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.8K | 627,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.5K | 388,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.6K | 205,714 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.3K | 95,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.3K | 118,100 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $6.2K | 147,900 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.1K | 155,700 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $6.0K | 1,127,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $5.8K | 124,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 135,637 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.1K | 221,200 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5.0K | 594,330 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.7K | 59,600 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $4.6K | 145,400 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.0K | 90,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.9K | 207,400 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3.7K | 211,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.6K | 117,900 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $3.4K | 275,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.2K | 258,300 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.1K | 125,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 107,448 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.0K | 40,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.9K | 259,900 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.8K | 341,600 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.7K | 215,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 111,200 | 0.0% |