Q4 2020 Holdings
Filed 2021-02-12 | 61 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $11.6M | 308,900 | 34.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.9M | 93,100 | 20.8% |
| Calix Inc(CALX) | COM | 13100M509 | $6.2M | 207,800 | 18.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.4M | 79,800 | 16.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 18,900 | 8.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $15.5K | 191,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.3K | 195,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.1K | 79,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $12.7K | 276,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $12.3K | 208,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.3K | 455,200 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.2K | 429,100 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.6K | 156,300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.6K | 128,300 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.3K | 75,000 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $10.2K | 191,400 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $9.8K | 81,200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $9.6K | 359,600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.4K | 106,600 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.3K | 50,500 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $9.3K | 67,700 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.2K | 81,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.1K | 136,300 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $9.1K | 703,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.8K | 34,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8.7K | 81,900 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $8.6K | 356,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.5K | 43,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.4K | 139,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1K | 1,980 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $8.0K | 463,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.8K | 186,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.6K | 42,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.4K | 130,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.9K | 223,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.4K | 384,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.3K | 189,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.2K | 118,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2K | 21,600 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.1K | 171,700 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.8K | 178,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.7K | 208,700 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.6K | 170,800 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $5.4K | 1,381,400 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.4K | 237,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.2K | 699,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.1K | 55,100 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.9K | 119,200 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.7K | 16,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.7K | 75,000 | 0.0% |