Q2 2021 Holdings
Filed 2021-08-13 | 64 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $10.0M | 210,500 | 22.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.3M | 90,100 | 21.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.5M | 50,990 | 16.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.8M | 226,753 | 15.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 69,800 | 12.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.0M | 52,100 | 11.2% |
| Maximus Inc(MMS) | COM | 577933104 | $19.3K | 219,400 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $14.6K | 1,219,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14.4K | 136,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $13.7K | 332,200 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.7K | 338,700 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $12.7K | 162,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $12.4K | 136,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.0K | 67,535 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.7K | 37,500 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $11.2K | 503,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.8K | 275,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.7K | 218,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $10.7K | 121,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.6K | 264,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.6K | 74,280 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.6K | 61,815 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $10.4K | 718,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.1K | 51,090 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $10.0K | 415,600 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $9.8K | 236,900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.7K | 124,500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.7K | 48,900 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $9.6K | 60,060 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.3K | 139,800 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.8K | 92,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.5K | 146,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.5K | 287,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.0K | 125,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 34,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.7K | 93,900 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $7.6K | 759,525 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.5K | 167,400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.3K | 161,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.3K | 1,686,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.2K | 28,275 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.1K | 231,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 75,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.0K | 35,295 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.9K | 200,100 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.7K | 280,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.5K | 170,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.5K | 134,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $6.3K | 231,300 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.2K | 388,000 | 0.0% |