Q2 2020 Holdings
Filed 2020-08-13 | 184 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $4.6K | 183,964 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $95.0K | 21,739 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $157.0K | 14,000 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $235.0K | 4,121 | 2.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $248.0K | 84,796 | 2.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $321.0K | 18,051 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $323.0K | 7,473 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.0K | 1,881 | 3.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $438.0K | 104,926 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $536.0K | 7,800 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 6,307 | 5.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $626.0K | 46,105 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $664.0K | 10,455 | 5.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $933.0K | 25,818 | 7.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 150,150 | 10.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 36,414 | 11.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 23,393 | 13.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.1M | 241,643 | 17.4% |