Q1 2021 Holdings
Filed 2021-05-14 | 68 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $13.0M | 353,800 | 35.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $9.2M | 112,500 | 25.2% |
| Calix Inc(CALX) | COM | 13100M509 | $7.4M | 213,400 | 20.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 73,800 | 17.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $15.0K | 163,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.6K | 152,200 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $12.8K | 270,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5K | 2,435 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.2K | 68,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.2K | 305,500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.8K | 72,955 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $10.7K | 146,800 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $10.5K | 1,233,800 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.4K | 147,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.4K | 207,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.3K | 125,800 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $10.2K | 378,500 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.2K | 274,500 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.0K | 318,300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.9K | 47,420 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.6K | 250,800 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.6K | 109,400 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $9.5K | 54,720 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $9.4K | 453,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.3K | 115,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.9K | 33,745 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.9K | 135,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $8.6K | 349,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.5K | 127,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.5K | 37,390 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.3K | 41,955 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.8K | 163,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.7K | 57,455 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.5K | 88,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.5K | 195,200 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $7.4K | 624,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.3K | 375,700 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.2K | 25,535 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.1K | 202,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 23,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.8K | 175,100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.7K | 52,895 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.0K | 232,500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.8K | 249,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.8K | 80,400 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.7K | 147,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.3K | 139,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.1K | 2,138,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.0K | 58,300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.0K | 65,700 | 0.0% |