| Cousins Properties Incorporated CMN(CUZ) | COM | 222795502 | $3.5M | 119,200 | 25.0% |
| Arcosa Inc CMN(ACA) | COM | 039653100 | $3.0M | 75,000 | 21.4% |
| Cavco Industries Inc CMN(CVCO) | COM | 149568107 | $2.9M | 20,000 | 20.8% |
| Adapthealth Corp CMN(AHCO) | COM | 00653Q102 | $2.1M | 132,000 | 15.1% |
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $1.8M | 150,000 | 13.1% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | COM | 090572207 | $526.0K | 1,500 | 3.8% |
| Ehealth, Inc. CMN(EHTH) | COM | 28238P109 | $9.2K | 65,000 | 0.1% |
| Tetra Tech Inc (New) CMN(TTEK) | COM | 88162G103 | $4.9K | 70,000 | 0.0% |
| Pool Corp CMN(POOL) | COM | 73278L105 | $4.9K | 25,000 | 0.0% |
| Ross Stores,inc CMN(ROST) | COM | 778296103 | $4.7K | 54,232 | 0.0% |
| Onto Innovation Inc. CMN(ONTO) | COM | 683344105 | $4.5K | 150,000 | 0.0% |
| ICU Medical Inc CMN(ICUI) | COM | 44930G107 | $4.0K | 20,000 | 0.0% |
| Firstcash Inc CMN | COM | 33767D105 | $3.9K | 55,000 | 0.0% |
| Quidel Corp CMN | COM | 74838J101 | $3.9K | 40,000 | 0.0% |
| Federal Signal Corporation CMN(FSS) | COM | 313855108 | $3.8K | 140,000 | 0.0% |
| Teradyne Inc CMN(TER) | COM | 880770102 | $3.8K | 70,000 | 0.0% |
| Nexpoint Residential Trust Inc CMN(NXRT) | COM | 65341D102 | $3.8K | 150,000 | 0.0% |
| Tyler Technologies Inc CMN(TYL) | COM | 902252105 | $3.7K | 12,500 | 0.0% |
| Exponent, Inc. CMN(EXPO) | COM | 30214U102 | $3.6K | 50,000 | 0.0% |
| Masimo Corporation CMN(MASI) | COM | 574795100 | $3.5K | 20,000 | 0.0% |
| LGI Homes, Inc. CMN(LGIH) | COM | 50187T106 | $3.4K | 75,000 | 0.0% |
| Extra Space Storage Inc. CMN(EXR) | COM | 30225T102 | $3.4K | 35,000 | 0.0% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $3.4K | 25,000 | 0.0% |
| Northwest Pipe Company CMN(NWPX) | COM | 667746101 | $3.3K | 150,000 | 0.0% |
| Tandem Diabetes Care, Inc. CMN(TNDM) | COM | 875372203 | $3.2K | 50,000 | 0.0% |
| Kulicke and Soffa Industries, Inc. CMN(KLIC) | COM | 501242101 | $3.1K | 150,000 | 0.0% |
| Global Medical REIT Inc. CMN(GMREUSD) | COM | 37954A204 | $3.0K | 300,000 | 0.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $3.0K | 11,500 | 0.0% |
| Century Communities Inc CMN(CCS) | COM | 156504300 | $2.9K | 200,000 | 0.0% |
| Equity Lifestyle Properties, Inc. CMN(ELS) | COM | 29472R108 | $2.9K | 50,000 | 0.0% |
| BIO Techne Corp CMN(TECH) | COM | 09073M104 | $2.8K | 15,000 | 0.0% |
| Comfort Systems USA Inc Common Stock(FIX) | COM | 199908104 | $2.7K | 75,000 | 0.0% |
| Everbridge, Inc. CMN(EVBGEUR) | COM | 29978A104 | $2.7K | 25,000 | 0.0% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $2.3K | 30,000 | 0.0% |
| Nexstar Media Group Inc CMN(NXST) | COM | 65336K103 | $2.0K | 35,000 | 0.0% |
| Vail Resorts, Inc. CMN(MTN) | COM | 91879Q109 | $1.5K | 10,000 | 0.0% |
| LAM Research Corporation CMN(LRCXEUR) | COM | 512807108 | $1.4K | 6,000 | 0.0% |
| Starbucks Corp. CMN(SBUX) | COM | 855244109 | $1.3K | 20,000 | 0.0% |
| ARK Restaurants Corp CMN(ARKR) | COM | 040712101 | $1.1K | 100,000 | 0.0% |
| SWK Holdings Corporation CMN(SWKH) | COM | 78501P203 | $806 | 72,000 | 0.0% |