Q1 2021 Holdings
Filed 2021-05-11 | 139 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | Common Stock | 05577W200 | $4.6M | 53,249 | 10.6% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $3.3M | 211,325 | 7.6% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $3.1M | 121,563 | 7.0% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $2.8M | 137,218 | 6.5% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $2.8M | 82,136 | 6.5% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $2.6M | 62,152 | 5.9% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $2.5M | 365,719 | 5.6% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $2.3M | 172,636 | 5.3% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.3M | 65,597 | 5.2% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $2.3M | 164,760 | 5.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.3M | 221,326 | 5.2% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $2.2M | 189,606 | 5.1% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $2.2M | 224,205 | 5.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $1.9M | 92,644 | 4.3% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.6M | 38,817 | 3.7% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $1.6M | 53,431 | 3.7% |
| Babcock & Wilcox Enterprises Inc(BW) | Common Stock | 05614L209 | $1.6M | 168,847 | 3.7% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $1.4M | 16,796 | 3.2% |
| Neogames SA | Common Stock | L6673X107 | $9.2K | 258,030 | 0.0% |
| Rada Electronic Industries Ltd | Common Stock | M81863124 | $7.9K | 654,631 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $5.8K | 99,293 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $5.5K | 185,492 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $5.3K | 57,968 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $4.7K | 125,438 | 0.0% |
| SunOpta Inc(STKL) | Common Stock | 8676EP108 | $4.4K | 297,768 | 0.0% |
| Bain Capital LP(SGRY) | Common Stock | 86881A100 | $4.0K | 89,991 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $3.9K | 38,871 | 0.0% |
| Mogo Inc | Common Stock | 60800C109 | $3.8K | 448,749 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $3.8K | 83,606 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $3.7K | 209,443 | 0.0% |
| Brookfield Asset Management Inc(SBLK) | Common Stock | Y8162K204 | $3.7K | 252,624 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $3.6K | 85,105 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $3.5K | 41,155 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $3.5K | 24,255 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $3.5K | 189,712 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | Common Stock | 559166103 | $3.5K | 227,081 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $3.4K | 186,109 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $3.3K | 46,133 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $3.3K | 46,211 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $3.3K | 33,520 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $3.2K | 31,620 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock | 05875B106 | $3.2K | 49,295 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $3.1K | 57,101 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $3.0K | 84,512 | 0.0% |
| Betterware de Mexico SAB de CV(BWMX) | Common Stock | P1666E105 | $3.0K | 77,783 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $3.0K | 65,414 | 0.0% |
| American Industrial Partners LP(1RG) | Common Stock | 749527107 | $2.9K | 152,857 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $2.8K | 102,128 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $2.8K | 15,127 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $2.8K | 147,819 | 0.0% |