Q3 2020 Holdings
Filed 2020-11-16 | 73 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.2M | 56,420 | 36.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.9M | 158,613 | 31.4% |
| Calix Inc(CALX) | COM | 13100M509 | $6.4M | 361,896 | 22.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,161 | 3.6% |
| Culp Inc(CULP) | COM | 230215105 | $802.0K | 64,589 | 2.8% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $440.0K | 30,502 | 1.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $177.0K | 15,877 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $18.1K | 320,431 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $16.8K | 337,058 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.3K | 197,068 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.0K | 100,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15.0K | 62,081 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $13.2K | 531,688 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $12.7K | 385,909 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $12.4K | 1,695,484 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $11.9K | 446,130 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.9K | 97,194 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.3K | 360,435 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.2K | 989,406 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $7.4K | 150,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.3K | 119,180 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.7K | 47,541 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.5K | 112,470 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $6.4K | 100,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.4K | 75,732 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.5K | 129,316 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $5.5K | 338,445 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.3K | 104,057 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4.7K | 355,780 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.7K | 19,827 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.7K | 47,083 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.6K | 74,954 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.4K | 41,530 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.3K | 444,243 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.1K | 237,128 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.0K | 80,526 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.8K | 205,741 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.8K | 280,566 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.5K | 197,393 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.5K | 36,852 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.3K | 126,888 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.3K | 29,515 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.0K | 75,665 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.9K | 77,913 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.8K | 115,383 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7K | 33,509 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.5K | 174,105 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 13,871 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2K | 120,383 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.1K | 21,459 | 0.0% |