Q4 2020 Holdings
Filed 2021-02-16 | 164 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $17.4M | 158,017 | 12.7% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $17.0M | 295,009 | 12.5% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $13.3M | 86,864 | 9.8% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $11.8M | 387,978 | 8.7% |
| Crocs, Inc.(CROX) | COM | 227046109 | $10.8M | 172,159 | 7.9% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $9.6M | 1,104,534 | 7.0% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $9.1M | 952,507 | 6.7% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $7.7M | 221,279 | 5.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $7.1M | 12,119 | 5.2% |
| Bluelinx Holdings, Inc.(BXC) | COM | 09624H208 | $5.9M | 200,513 | 4.3% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $5.6M | 234,490 | 4.1% |
| Coeur Mining, Inc.(CDE) | COM | 192108504 | $4.9M | 469,124 | 3.6% |
| American Superconductor Corporation(AMSC) | COM | 030111207 | $3.9M | 166,935 | 2.9% |
| Aemetis, Inc.(AMTX) | COM | 00770K202 | $3.7M | 1,485,599 | 2.7% |
| Children's Place, Inc. (the)(PLCE) | COM | 168905107 | $3.6M | 71,647 | 2.6% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $2.1M | 34,694 | 1.6% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $1.1M | 16,573 | 0.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $410.0K | 4,539 | 0.3% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $210.0K | 47,500 | 0.2% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $35.3K | 3,026,949 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $32.0K | 1,268,736 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $28.2K | 1,315,238 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $24.4K | 7,498 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $21.7K | 877,089 | 0.0% |
| Porch Group, Inc.(PRCH) | COM | 733245104 | $21.6K | 1,515,304 | 0.0% |
| Stamps.com, Inc. C(STMP) | COM | 852857200 | $19.6K | 100,115 | 0.0% |
| WW International, Inc.(WW6) | COM | 98262P101 | $18.0K | 737,187 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.8K | 512,528 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $17.7K | 277,313 | 0.0% |
| Travelcenters of America, Inc.(TAUSD) | COM | 89421B109 | $16.9K | 519,344 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $16.7K | 533,982 | 0.0% |
| Moneygram International, Inc.(MGIEUR) | COM | 60935Y208 | $16.4K | 3,007,385 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $16.1K | 1,642,486 | 0.0% |
| Icad, Inc.(ICADUSD) | COM | 44934S206 | $15.3K | 1,161,199 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $14.4K | 2,480,766 | 0.0% |
| Open Lending Corporation(LPRO) | COM | 68373J104 | $14.2K | 406,067 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $14.1K | 226,397 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $13.6K | 252,846 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $12.9K | 1,118,622 | 0.0% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $12.8K | 84,704 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $12.7K | 138,543 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COM | 68268W103 | $12.6K | 262,564 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $12.5K | 260,255 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $12.4K | 1,256,381 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $11.7K | 840,335 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.0K | 168,073 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $11.0K | 897,942 | 0.0% |
| YRC Worldwide, Inc. | COM | 984249607 | $10.9K | 2,460,271 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $10.4K | 5,909 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.3K | 37,525 | 0.0% |