Q4 2020 Holdings
Filed 2021-02-12 | 147 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $544.0K | 14,400 | 12.1% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $523.0K | 17,950 | 11.6% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $522.0K | 28,928 | 11.6% |
| Cerus Corp COM(CERS) | COM | 157085101 | $507.0K | 73,200 | 11.2% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $454.0K | 58,300 | 10.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $449.0K | 15,101 | 9.9% |
| BJS Wholesale Club Inc COM(BJ) | COM | 05550J101 | $405.0K | 10,874 | 9.0% |
| Alpha PRO Tech LTD COM(APT) | ORD | 020772109 | $394.0K | 35,310 | 8.7% |
| Adaptimmune Therapeuti Sponds(ADAPY) | ADR | 00653A107 | $229.0K | 42,515 | 5.1% |
| C4 Therapeutics Inc COM STK(CCCC) | COM | 12529R107 | $222.0K | 6,701 | 4.9% |
| Pacific Ethanol Inc COM(ALTO) | COM | 021513106 | $205.0K | 37,700 | 4.5% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $807 | 5,820 | 0.0% |
| Cowen Group Inc COM CL A(COWNEUR) | CL A NEW | 223622606 | $790 | 30,400 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $787 | 3,628 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $783 | 18,212 | 0.0% |
| Huron Consulting Group COM(HURN) | COM | 447462102 | $775 | 13,154 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $754 | 15,780 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $726 | 26,300 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $719 | 17,500 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $713 | 72,325 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $707 | 9,398 | 0.0% |
| Central Garden&pet Co CL A NON(CENTA) | CL A NON-VTG | 153527205 | $704 | 19,373 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $681 | 38,279 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $680 | 16,741 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $659 | 72,466 | 0.0% |
| Sonos, Inc(SONO) | COM | 83570H108 | $649 | 27,735 | 0.0% |
| Magnachip Semicondctr COM(MX) | COM | 55933J203 | $643 | 47,531 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $619 | 30,875 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | COM | 84920Y106 | $618 | 35,204 | 0.0% |
| Xperi Holding Corp COM | COM | 98390M103 | $618 | 29,559 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | COM | 511795106 | $616 | 22,594 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $597 | 13,411 | 0.0% |
| TCG BDC Inc COM(CGBD) | COM | 872280102 | $594 | 57,900 | 0.0% |
| Silicon Motion Tech CP ADR(SIMO) | SPONSORED ADR | 82706C108 | $593 | 12,314 | 0.0% |
| Interactive Brokers GR CL A(IBKR) | CL A | 45841N107 | $589 | 9,674 | 0.0% |
| Coca Cola Bottlng Cons COM(COKE) | COM | 191098102 | $586 | 2,200 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $583 | 19,907 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | COM | 159179100 | $581 | 36,329 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | COM CL A | 079823100 | $579 | 23,800 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $578 | 2,942 | 0.0% |
| Audiocodes LTD ORD(AUDC) | ORD | M15342104 | $577 | 20,935 | 0.0% |
| NU Skin Enterprises(NUS) | CL A | 67018T105 | $576 | 10,543 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $565 | 7,600 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $558 | 29,104 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $557 | 31,307 | 0.0% |
| Plantronics Inc | COM | 727493108 | $556 | 20,577 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $554 | 2,584 | 0.0% |
| Kforce.com(KFRC) | COM | 493732101 | $541 | 12,864 | 0.0% |
| Focus Finl Partners in COM CL(2JE) | COM CL A | 34417P100 | $538 | 12,369 | 0.0% |
| Lendingclub Corp COM(LC) | COM | 52603A208 | $534 | 50,524 | 0.0% |