Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $366 | 26,268 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $366 | 11,777 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $367 | 6,885 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $367 | 13,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $367 | 2,529 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $368 | 15,687 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $370 | 23,244 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $372 | 27,604 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $372 | 6,465 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $372 | 50,383 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $373 | 6,288 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $373 | 9,647 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $374 | 23,543 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $377 | 3,622 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $378 | 1,700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $380 | 5,105 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $381 | 36,295 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $382 | 5,837 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $387 | 8,836 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $390 | 9,025 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $390 | 1,681 | 0.0% |
| Svmk Inc | COM | 78489X103 | $394 | 15,399 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $395 | 10,569 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $399 | 14,440 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $400 | 14,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $401 | 10,216 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401 | 3,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $404 | 30,993 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $405 | 5,627 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $408 | 28,802 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $411 | 16,719 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $412 | 3,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $415 | 8,005 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $416 | 4,001 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $417 | 4,407 | 0.0% |
| NIC Inc | COM | 62914B100 | $424 | 16,381 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $424 | 18,817 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $424 | 5,541 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $428 | 14,673 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $430 | 9,648 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $431 | 6,848 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $436 | 45,794 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $438 | 20,291 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $441 | 48,995 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $445 | 12,735 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $446 | 8,609 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $449 | 14,381 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $450 | 10,421 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $454 | 5,908 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $457 | 2,100 | 0.0% |