Q1 2021 Holdings
Filed 2021-05-13 | 42 holdings | $93.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK)A | COM | 05969A105 | $26.1M | 1,257,709 | 27.9% |
| Axos Financial Inc COM(AX)A | COM | 05465C100 | $18.8M | 399,305 | 20.1% |
| Criteo S A Spons ADS(CRTO)A | SPONSORED ADS | 226718104 | $13.6M | 391,174 | 14.6% |
| Arcosa Inc COM(ACA)A | COM | 039653100 | $11.8M | 181,414 | 12.7% |
| Century Casinos Inc COM(CNTY)A | CL A | 156492100 | $9.2M | 896,795 | 9.9% |
| Ardelyx Inc COM(ARDX)A | COM | 039697107 | $8.1M | 1,227,465 | 8.7% |
| Akebia Therapeutics Inc COM(AKBA)A | COM | 00972D105 | $5.2M | 1,540,254 | 5.6% |
| DMC Global Inc COM(BOOM)A | COM | 23291C103 | $276.0K | 5,088 | 0.3% |
| Michaels COS Inc COMA | COM | 59408Q106 | $16.9K | 771,553 | 0.0% |
| Ameris Bancorp COM(ABCB)A | COM | 03076K108 | $12.4K | 236,472 | 0.0% |
| Meta Finl Group Inc COM(CASH)A | COM | 59100U108 | $12.3K | 271,320 | 0.0% |
| Enova Intl Inc COM(ENVA)A | COM | 29357K103 | $11.5K | 324,816 | 0.0% |
| Imax Corp COM(IMAX)A | COM | 45245E109 | $11.4K | 566,960 | 0.0% |
| First Fndtn Inc COM(FFWM)A | COM CLA | 32026V104 | $10.9K | 464,941 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR)A | COM NEW | 19626G108 | $10.7K | 1,658,379 | 0.0% |
| Trimas Corp COM New(TRS)A | CL A | 896215209 | $10.7K | 354,072 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE)A | COM NEW | G4095J109 | $10.6K | 1,220,767 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND)A | COM | 53220K504 | $9.9K | 65,180 | 0.0% |
| Sensient Technologies Corp COM(SXT)A | COM | 81725T100 | $9.3K | 118,613 | 0.0% |
| Whole Earth Brands Inc COM CL AA | COM | 96684W100 | $9.0K | 687,281 | 0.0% |
| Encompass Health Corp COM(EHC)A | COM | 29261A100 | $8.6K | 104,589 | 0.0% |
| Trinity Inds Inc COM(TRN)A | COM | 896522109 | $8.5K | 299,576 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO)A | COM NO PAR | 14067E506 | $8.4K | 1,341,151 | 0.0% |
| Summit Matls Inc CL A(7SU)A | CL A | 86614U100 | $8.3K | 297,131 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA)A | COM SER A | 624758108 | $8.2K | 588,418 | 0.0% |
| Central Garden & PET Co COM(CENT)A | COM | 153527106 | $8.0K | 138,286 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI)A | CL A | 83418M103 | $7.3K | 591,521 | 0.0% |
| AZZ Inc COM(AZZ)A | COM | 002474104 | $7.0K | 139,385 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $6.9K | 215,499 | 0.1% |
| Columbus Mckinnon Corp N Y COM(CMCO)A | COM | 199333105 | $6.4K | 121,877 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC)A | COM | 704699107 | $5.5K | 179,437 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT)A | CL A | 479167108 | $5.2K | 36,178 | 0.0% |
| NI Hldgs Inc COM(NODK)A | COM | 65342T106 | $4.2K | 226,479 | 0.0% |
| Urovant Sciences LTD SHS | SHS | G9381B108 | $3.1K | 191,933 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $743 | 3,060 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF)A | COM | 35138V102 | $409 | 3,220 | 0.0% |
| Franklin Elec Inc COM(FELE)A | COM | 353514102 | $392 | 4,960 | 0.0% |
| IPG Photonics Corp COM(IPGP)A | COM | 44980X109 | $370 | 1,756 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO)A | COM | 533900106 | $329 | 2,675 | 0.0% |
| Potbelly Corp COM(PTB)A | COM | 73754Y100 | $313 | 52,930 | 0.0% |
| Intuit COM(INTU)A | COM | 461202103 | $291 | 759 | 0.0% |
| Fedex Corp COM(FDX)A | COM | 31428X106 | $284 | 1,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM NewA | COM NEW | 50540R409 | $216 | 845 | 0.0% |
| Gladstone LD Corp COM(LAND)A | COM | 376549101 | $186 | 10,160 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | COM | 06643P104 | $153 | 17,434 | 0.0% |