Q1 2021 Holdings
Filed 2021-05-17 | 151 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc.(BW) | COM | 05614L209 | $35.9M | 3,791,569 | 18.1% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $18.2M | 119,521 | 9.2% |
| Aemetis, Inc.(AMTX) | COM | 00770K202 | $18.1M | 737,775 | 9.1% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $16.2M | 127,502 | 8.1% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $14.1M | 191,398 | 7.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $14.0M | 173,608 | 7.0% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $13.8M | 387,839 | 7.0% |
| Bluelinx Holdings, Inc.(BXC) | COM | 09624H208 | $13.3M | 340,268 | 6.7% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $10.9M | 934,303 | 5.5% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $9.2M | 344,297 | 4.6% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $7.7M | 802,155 | 3.9% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $6.9M | 12,088 | 3.5% |
| Calix, Inc.(CALX) | COM | 13100M509 | $6.6M | 189,335 | 3.3% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $4.2M | 358,149 | 2.1% |
| Children's Place, Inc. (the)(PLCE) | COM | 168905107 | $3.4M | 48,455 | 1.7% |
| Carmax, Inc.(KMX) | COM | 143130102 | $2.7M | 20,715 | 1.4% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $1.1M | 31,357 | 0.6% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.1M | 17,746 | 0.6% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $29.7K | 653,231 | 0.0% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $25.0K | 1,694,460 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $23.7K | 883,512 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $22.7K | 2,679,353 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $22.1K | 7,154 | 0.0% |
| Porch Group, Inc.(PRCH) | COM | 733245104 | $20.7K | 1,167,893 | 0.0% |
| Travelcenters of America, Inc.(TAUSD) | COM | 89421B109 | $19.2K | 706,414 | 0.0% |
| Icad, Inc.(ICADUSD) | COM | 44934S206 | $18.9K | 892,005 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.7K | 460,660 | 0.0% |
| Green Plains, Inc.(GPRE) | COM | 393222104 | $18.0K | 663,210 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $17.6K | 313,214 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $17.6K | 496,131 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $17.6K | 1,354,084 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $17.6K | 867,069 | 0.0% |
| Weight Watchers International, Inc.(WW6) | COM | 98262P101 | $15.9K | 507,944 | 0.0% |
| Moneygram International, Inc.(MGIEUR) | COM | 60935Y208 | $15.5K | 2,364,882 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.6K | 184,403 | 0.0% |
| Charah Solutions, Inc. | COM | 15957P105 | $14.3K | 2,942,167 | 0.0% |
| Denbury, Inc.(DENEUR) | COM | 24790A101 | $14.3K | 298,300 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $14.2K | 340,778 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.1K | 47,995 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.8K | 6,689 | 0.0% |
| H & R Block, Inc.(HRB) | COM | 093671105 | $13.7K | 627,325 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COM | 68268W103 | $13.4K | 249,984 | 0.0% |
| Yellow Corporation | COM | 985510106 | $13.2K | 1,506,676 | 0.0% |
| Brink's Company (the)(BCO) | COM | 109696104 | $12.8K | 161,040 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $12.6K | 248,016 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.5K | 20,936 | 0.0% |
| Nesco Holdings, Inc. | COM | 64083J104 | $12.1K | 1,291,259 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $12.0K | 227,992 | 0.0% |
| Open Lending Corporation(LPRO) | COM | 68373J104 | $12.0K | 339,348 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $11.9K | 263,971 | 0.0% |