Q3 2020 Holdings
Filed 2020-11-16 | 139 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $21.8M | 124,718 | 19.5% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $18.6M | 219,653 | 16.7% |
| Crocs, Inc.(CROX) | COM | 227046109 | $13.1M | 305,542 | 11.7% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $10.0M | 354,424 | 9.0% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $9.2M | 17,857 | 8.3% |
| Coeur Mining, Inc.(CDE) | COM | 192108504 | $7.2M | 979,513 | 6.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $6.7M | 141,635 | 6.0% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $5.9M | 105,373 | 5.3% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $5.7M | 926,413 | 5.1% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $4.9M | 747,961 | 4.4% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.7M | 139,312 | 2.4% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.1M | 29,200 | 1.9% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $1.4M | 27,632 | 1.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.2M | 10,725 | 1.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $273.0K | 7,708 | 0.2% |
| Open Lending Corporation(LPRO) | COM | 68373J104 | $28.8K | 1,130,588 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $24.1K | 1,522,916 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $23.9K | 7,583 | 0.0% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $19.2K | 2,590,407 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $19.1K | 2,257,635 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $18.8K | 1,021,654 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $17.9K | 476,077 | 0.0% |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | COM | 84920Y106 | $14.7K | 1,027,303 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $13.5K | 238,634 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $12.5K | 240,904 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $12.5K | 249,337 | 0.0% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $11.9K | 293,176 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $11.9K | 1,089,419 | 0.0% |
| Shyft Group, Inc. (the)(SHYF) | COM | 825698103 | $11.8K | 625,620 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $11.7K | 1,810,338 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $10.7K | 405,934 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $10.7K | 277,888 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $10.3K | 6,984 | 0.0% |
| Pacific Ethanol, Inc. | COM | 69423U305 | $10.1K | 1,377,475 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $10.0K | 259,084 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $9.8K | 40,826 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $9.8K | 599,067 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.8K | 373,141 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COM | 68268W103 | $9.7K | 311,935 | 0.0% |
| Charah Solutions, Inc. | COM | 15957P105 | $9.2K | 2,980,339 | 0.0% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $9.0K | 81,301 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $8.8K | 1,120,898 | 0.0% |
| K12, Inc. | COM | 48273U102 | $8.7K | 330,674 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.6K | 322,120 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $8.3K | 84,502 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2K | 39,168 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $8.0K | 1,823,247 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $8.0K | 405,823 | 0.0% |
| Eros STX Global Corporation | COM | G3788M114 | $8.0K | 3,605,881 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.9K | 50,240 | 0.0% |