Q4 2020 Holdings
Filed 2021-02-11 | 50 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $5.0M | 132,086 | 27.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.6M | 162,619 | 19.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.9M | 64,049 | 16.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 146,400 | 13.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.2M | 206,502 | 12.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 52,305 | 11.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.1K | 122,959 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.0K | 203,195 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.0K | 130,660 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7K | 47,344 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.7K | 23,731 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.5K | 198,477 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.4K | 415,155 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.3K | 52,646 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.3K | 246,990 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.3K | 168,914 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.2K | 70,796 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.1K | 248,525 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.1K | 60,499 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.9K | 128,225 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.8K | 210,575 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.7K | 244,272 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.7K | 154,585 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.6K | 388,544 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 80,310 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.5K | 412,176 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.4K | 479,435 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.4K | 47,969 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4K | 58,969 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.3K | 126,295 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.3K | 49,297 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.3K | 85,811 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.2K | 214,523 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.2K | 159,201 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2K | 51,776 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.2K | 86,693 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 25,961 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1K | 33,435 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $2.0K | 160,257 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 39,251 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.0K | 81,991 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.9K | 203,434 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.8K | 133,866 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.7K | 44,727 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 50,741 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.6K | 127,116 | 0.0% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $1.5K | 93,162 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 38,365 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.4K | 490,895 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1K | 77,705 | 0.0% |