Q4 2019 Holdings
Filed 2020-02-13 | 38 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.2M | 52,915 | 28.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $12.8M | 116,553 | 27.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.5M | 235,839 | 22.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.3M | 167,128 | 21.8% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $40.9K | 2,226,640 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $36.1K | 524,299 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $32.2K | 501,411 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $31.0K | 520,522 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.9K | 150,000 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $22.2K | 289,824 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.7K | 1,187,307 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $21.5K | 1,218,341 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.8K | 152,527 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $20.5K | 715,195 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $17.5K | 182,596 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.5K | 181,785 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $16.5K | 571,305 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $16.1K | 689,458 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.6K | 303,650 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $11.6K | 101,175 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $11.5K | 931,697 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $11.2K | 87,027 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.2K | 200,108 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $8.9K | 123,082 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $7.6K | 290,832 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $7.2K | 151,471 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 43,254 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $6.4K | 100,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.8K | 335,472 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.4K | 137,313 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.5K | 99,710 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $3.4K | 25,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.7K | 93,339 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.4K | 131,633 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.2K | 31,413 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $1.8K | 100,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 32,821 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $315 | 97,096 | 0.0% |