Q3 2021 Holdings
Filed 2021-11-15 | 134 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $33.8M | 235,402 | 19.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $18.6M | 24,943 | 10.7% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $17.9M | 197,860 | 10.2% |
| Bluelinx Holdings, Inc.(BXC) | COM | 09624H208 | $17.6M | 359,631 | 10.1% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $14.1M | 137,684 | 8.1% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $11.1M | 94,855 | 6.4% |
| Callaway Golf(CALY) | COM | 131193104 | $10.5M | 381,537 | 6.0% |
| Custom Truck One Source, Inc.(CTOS) | COM | 23204X103 | $8.8M | 946,495 | 5.1% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $8.6M | 904,160 | 4.9% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $7.0M | 162,204 | 4.0% |
| Citi Trends, Inc. CMN(CTRN) | COM | 17306X102 | $5.5M | 75,778 | 3.2% |
| Babcock & Wilcox Enterprises, Inc.(BW) | COM | 05614L209 | $5.0M | 784,903 | 2.9% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $4.2M | 210,508 | 2.4% |
| Children's Place, Inc. (the)(PLCE) | COM | 168905107 | $3.4M | 44,739 | 1.9% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $3.3M | 45,732 | 1.9% |
| Aemetis, Inc.(AMTX) | COM | 00770K202 | $1.9M | 106,090 | 1.1% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.3M | 17,227 | 0.8% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $674.0K | 30,751 | 0.4% |
| Travelcenters of America, Inc.(TAUSD) | COM | 89421B109 | $33.4K | 670,411 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $31.1K | 368,548 | 0.0% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $30.8K | 1,415,438 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $29.3K | 1,009,226 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.7K | 588,098 | 0.0% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $28.0K | 1,487,584 | 0.0% |
| Moneygram International, Inc.(MGIEUR) | COM | 60935Y208 | $25.8K | 3,220,273 | 0.0% |
| Porch Group, Inc.(PRCH) | COM | 733245104 | $24.6K | 1,390,467 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.2K | 71,343 | 0.0% |
| Green Plains, Inc.(GPRE) | COM | 393222104 | $23.9K | 731,454 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $23.9K | 2,590,930 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $23.5K | 7,162 | 0.0% |
| Sandridge Energy, Inc.(SD) | COM | 80007P869 | $23.0K | 1,767,394 | 0.0% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $22.0K | 2,459,433 | 0.0% |
| Inotiv, Inc.(NOTV) | COM | 45783Q100 | $21.8K | 745,869 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $21.5K | 8,084 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $21.2K | 1,545,551 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $20.6K | 1,175,804 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $20.2K | 1,024,467 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $19.9K | 473,590 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $19.8K | 572,026 | 0.0% |
| Full House Resorts, Inc.(FLL) | COM | 359678109 | $19.7K | 1,857,937 | 0.0% |
| Laredo Petroleum, Inc.(8LP1) | COM | 516806205 | $19.3K | 238,203 | 0.0% |
| Genesco, Inc.(GCO) | COM | 371532102 | $19.2K | 332,017 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $18.8K | 313,167 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $18.7K | 577,788 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | COM | 717098206 | $18.1K | 1,401,541 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $16.6K | 394,959 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $16.6K | 343,034 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $16.5K | 2,358,010 | 0.0% |
| Charah Solutions, Inc. | COM | 15957P105 | $14.7K | 3,187,475 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $14.6K | 504,595 | 0.0% |