Q3 2020 Holdings
Filed 2020-11-13 | 67 holdings | $21.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $7.6M | 135,300 | 36.1% |
| Adapthealth Corp(AHCO)A | COM CL A | 00653Q102 | $6.0M | 272,900 | 28.4% |
| Calix Inc(CALX)A | COM | 13100M509 | $2.7M | 153,800 | 13.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $2.6M | 56,500 | 12.5% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $1.8M | 60,300 | 8.5% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $14.7K | 248,700 | 0.1% |
| Maximus Inc(MMS)A | COM | 577933104 | $13.1K | 190,800 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $11.1K | 77,700 | 0.1% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $10.5K | 79,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $10.3K | 138,900 | 0.0% |
| Upland Software Inc(UPLD)A | COM | 91544A109 | $10.2K | 270,300 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $10.0K | 167,518 | 0.0% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $9.4K | 153,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $9.0K | 349,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.4K | 444,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3K | 50,700 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $8.1K | 104,200 | 0.0% |
| Vonage Holdings CorpA | COM | 92886T201 | $8.1K | 787,000 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $8.0K | 204,400 | 0.0% |
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $7.9K | 273,500 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $7.6K | 44,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.5K | 115,800 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $6.5K | 114,800 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.4K | 374,200 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $6.4K | 549,598 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $6.4K | 156,400 | 0.0% |
| Carparts.com Inc(PRTS)A | COM | 14427M107 | $5.9K | 549,100 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $5.8K | 261,500 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $5.7K | 142,300 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.7K | 156,400 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $5.5K | 30,900 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $5.4K | 59,100 | 0.0% |
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $5.4K | 105,100 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $5.3K | 106,800 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $4.9K | 63,600 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $4.9K | 138,700 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.8K | 204,100 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)A | COM | 47580P103 | $4.7K | 209,200 | 0.0% |
| Iradimed Corp(IRMD)A | COM | 46266A109 | $4.6K | 217,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.4K | 350,700 | 0.0% |
| U S Xpress Enterprises Inc(7S3)A | COM CL A | 90338N202 | $4.3K | 515,900 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $4.1K | 140,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 933 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8K | 45,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)A | COM | 57164Y107 | $3.8K | 41,500 | 0.0% |
| Mantech International CorpA | CL A | 564563104 | $3.7K | 53,000 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $3.5K | 135,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.3K | 38,000 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $3.3K | 591,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $3.0K | 142,300 | 0.0% |