Q2 2021 Holdings
Filed 2021-08-16 | 131 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $28.2M | 242,122 | 16.1% |
| Babcock & Wilcox Enterprises, Inc.(BW) | COM | 05614L209 | $26.3M | 3,339,225 | 15.0% |
| Bluelinx Holdings, Inc.(BXC) | COM | 09624H208 | $24.8M | 493,386 | 14.2% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $22.5M | 162,976 | 12.8% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $17.1M | 120,980 | 9.8% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $14.6M | 431,633 | 8.3% |
| Custom Truck One Source, Inc.(CTOS) | COM | 23204X103 | $9.8M | 1,034,377 | 5.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $7.4M | 11,549 | 4.2% |
| Children's Place, Inc. (the)(PLCE) | COM | 168905107 | $7.4M | 79,237 | 4.2% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $6.7M | 625,755 | 3.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.1M | 45,732 | 1.8% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $2.2M | 50,177 | 1.2% |
| Aemetis, Inc.(AMTX) | COM | 00770K202 | $1.2M | 106,090 | 0.7% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.1M | 17,227 | 0.6% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $892.0K | 30,751 | 0.5% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $669.0K | 9,127 | 0.4% |
| Green Plains, Inc.(GPRE) | COM | 393222104 | $30.6K | 910,751 | 0.0% |
| Moneygram International, Inc.(MGIEUR) | COM | 60935Y208 | $30.5K | 3,023,872 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $29.9K | 369,703 | 0.0% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $28.7K | 2,348,156 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $28.6K | 1,053,434 | 0.0% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $27.8K | 1,300,633 | 0.0% |
| Porch Group, Inc.(PRCH) | COM | 733245104 | $27.0K | 1,393,522 | 0.0% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $24.7K | 1,454,306 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.6K | 506,972 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $24.4K | 7,089 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $24.0K | 481,519 | 0.0% |
| Full House Resorts, Inc.(FLL) | COM | 359678109 | $23.7K | 2,385,343 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $23.4K | 253,663 | 0.0% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $22.4K | 1,080,049 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $22.4K | 64,334 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $22.2K | 567,301 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $22.2K | 388,246 | 0.0% |
| Laredo Petroleum, Inc.(8LP1) | COM | 516806205 | $22.1K | 237,641 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $21.4K | 338,224 | 0.0% |
| Travelcenters of America, Inc.(TAUSD) | COM | 89421B109 | $19.1K | 654,902 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $18.6K | 542,431 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $18.5K | 827,709 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $18.2K | 1,368,308 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $17.5K | 905,026 | 0.0% |
| Caleres, Inc.(CAL) | COM | 129500104 | $16.7K | 612,844 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $16.6K | 6,604 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $16.5K | 888,993 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $15.9K | 329,524 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $15.8K | 296,740 | 0.0% |
| Charah Solutions, Inc. | COM | 15957P105 | $15.3K | 3,032,835 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $15.1K | 1,817,877 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $15.1K | 2,322,608 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | COM | Y7542C130 | $14.2K | 643,596 | 0.0% |
| Icad, Inc.(ICADUSD) | COM | 44934S206 | $14.0K | 810,818 | 0.0% |