Q1 2021 Holdings
Filed 2021-05-11 | 322 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $5.9M | 222,015 | 7.0% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $5.2M | 205,295 | 6.1% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $4.9M | 309,847 | 5.8% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $3.4M | 246,486 | 4.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3.4M | 97,225 | 4.0% |
| Babcock & Wilcox Enterprises Inc(BW) | Common Stock | 05614L209 | $3.1M | 328,368 | 3.7% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $3.0M | 255,830 | 3.5% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $3.0M | 307,904 | 3.5% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $2.9M | 68,392 | 3.4% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $2.6M | 129,245 | 3.1% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $2.6M | 36,116 | 3.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $2.6M | 44,644 | 3.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $2.5M | 53,062 | 2.9% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $2.4M | 79,311 | 2.8% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $2.4M | 16,567 | 2.8% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $2.0M | 97,359 | 2.4% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $2.0M | 58,342 | 2.4% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $1.9M | 23,146 | 2.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.9M | 25,914 | 2.3% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $1.8M | 72,836 | 2.2% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $1.8M | 44,120 | 2.1% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $1.7M | 259,873 | 2.1% |
| Amtech Systems Inc(ASYS) | Common Stock | 032332504 | $1.7M | 142,121 | 2.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $1.7M | 122,547 | 2.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.6M | 157,309 | 1.9% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $1.5M | 13,174 | 1.8% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $1.5M | 55,854 | 1.7% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $1.4M | 138,326 | 1.7% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $1.4M | 85,647 | 1.6% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $1.3M | 133,630 | 1.5% |
| Annovis Bio Inc(ANVS) | Common Stock | 03615A108 | $1.2M | 44,640 | 1.5% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $1.2M | 181,909 | 1.5% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $1.2M | 103,191 | 1.5% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $1.2M | 177,612 | 1.4% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $1.1M | 232,107 | 1.4% |
| Ammo Inc(POWW) | Common Stock | 00175J107 | $1.0M | 171,608 | 1.2% |
| Airgain Inc(AIRG) | Common Stock | 00938A104 | $993.0K | 46,856 | 1.2% |
| Chicken Soup for the Soul Holdings LLC(CSSEQ) | Common Stock | 16842Q100 | $980.0K | 40,720 | 1.2% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $6.9K | 77,852 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $6.8K | 116,317 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $5.8K | 80,194 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock | 05875B106 | $5.7K | 87,760 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $5.6K | 149,977 | 0.0% |
| Bain Capital LP(SGRY) | Common Stock | 86881A100 | $5.4K | 121,083 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $4.8K | 106,765 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $4.8K | 46,888 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $4.7K | 104,401 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $4.7K | 131,147 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $4.5K | 249,606 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $4.5K | 160,102 | 0.0% |