Q3 2020 Holdings
Filed 2020-11-03 | 54 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.1M | 126,982 | 23.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.3M | 72,799 | 18.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.3M | 198,130 | 18.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.2M | 67,623 | 17.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 41,048 | 12.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.3M | 42,802 | 9.9% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.2K | 258,305 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.6K | 26,870 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 60,011 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.3K | 95,085 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 52,032 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.2K | 72,185 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.2K | 265,529 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.2K | 158,950 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.2K | 310,605 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.9K | 172,068 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 27,768 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.9K | 70,471 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.7K | 222,042 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.7K | 80,392 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.7K | 40,576 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.7K | 41,035 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.6K | 99,159 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.6K | 170,566 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.6K | 28,512 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 43,548 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5K | 12,790 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.5K | 13,218 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.5K | 295,162 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $1.5K | 202,787 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.5K | 86,085 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 17,149 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 28,134 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 76,825 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3K | 56,682 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 24,633 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2K | 31,889 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 182,829 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1K | 86,749 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 20,183 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.0K | 228,538 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $992 | 11,801 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $963 | 268,962 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $940 | 26,284 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $926 | 7,635 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $926 | 45,305 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $914 | 218,224 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $891 | 149,185 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $881 | 108,004 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $872 | 29,762 | 0.0% |