Q3 2021 Holdings
Filed 2021-11-12 | 63 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $10.4M | 210,300 | 23.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.1M | 89,835 | 23.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.2M | 199,000 | 21.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.9M | 35,890 | 15.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.5M | 63,975 | 15.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.2K | 194,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.9K | 306,601 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $14.7K | 1,444,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.6K | 136,865 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.6K | 344,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.5K | 179,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.2K | 64,525 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.9K | 431,100 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.7K | 334,900 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $12.6K | 314,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.5K | 268,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.3K | 51,220 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12.0K | 134,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $12.0K | 89,290 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.9K | 309,100 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $11.4K | 1,073,200 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.2K | 228,500 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $11.1K | 503,500 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $10.5K | 128,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.7K | 68,855 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.6K | 177,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.2K | 70,875 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.0K | 111,400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.3K | 161,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.1K | 96,750 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $8.0K | 498,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.9K | 236,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.7K | 28,245 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 80,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.6K | 157,300 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.6K | 138,600 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.5K | 225,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.5K | 41,740 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5K | 25,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.5K | 35,140 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.5K | 83,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.8K | 94,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.5K | 280,900 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.2K | 167,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.9K | 83,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.9K | 197,400 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.8K | 1,853,900 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.4K | 1,521,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 24,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.2K | 231,800 | 0.0% |