Q1 2021 Holdings
Filed 2021-04-29 | 51 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $8.6M | 182,995 | 30.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.9M | 190,840 | 13.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7M | 175,363 | 13.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.4M | 164,027 | 12.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3.2M | 279,298 | 11.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.6M | 49,172 | 9.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.7M | 180,874 | 6.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 98,885 | 4.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.6K | 478,106 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $4.5K | 66,940 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.2K | 22,270 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.9K | 286,121 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.7K | 277,525 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.5K | 214,272 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.3K | 490,956 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.3K | 167,196 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.3K | 119,598 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.3K | 72,552 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.3K | 64,998 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.3K | 38,220 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.2K | 297,011 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $3.2K | 914,029 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.2K | 448,528 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $3.1K | 82,429 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.1K | 88,052 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.0K | 164,701 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.9K | 361,676 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.9K | 344,588 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.9K | 177,135 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.8K | 186,886 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.8K | 610,605 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.8K | 88,720 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.8K | 458,666 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.7K | 157,550 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $2.7K | 187,810 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.6K | 178,213 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.6K | 41,919 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.6K | 181,341 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 29,190 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5K | 31,588 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.5K | 50,078 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 18,481 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9K | 19,261 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $1.8K | 76,828 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.8K | 57,552 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.7K | 113,473 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.7K | 141,049 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.5K | 188,084 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.4K | 36,552 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.2K | 120,361 | 0.0% |