Q4 2020 Holdings
Filed 2021-02-16 | 57 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.0M | 97,016 | 34.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.0M | 235,353 | 26.6% |
| Calix Inc(CALX) | COM | 13100M509 | $8.4M | 282,118 | 17.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 87,199 | 13.5% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 126,340 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 19,588 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $366.0K | 4,930 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $32.5K | 585,193 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.4K | 150,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $17.7K | 295,842 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $17.3K | 558,204 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $16.9K | 439,368 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.9K | 170,764 | 0.0% |
| Petiq Inc(PETQEUR)Put | COM CL A | 71639T106 | $13.4K | 349,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.2K | 555,252 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.1K | 202,946 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.0K | 314,591 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.2K | 314,933 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.3K | 47,325 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $9.1K | 126,735 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $8.2K | 594,704 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.6K | 395,901 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7.5K | 139,924 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.9K | 53,576 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.8K | 170,747 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $6.7K | 204,540 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.0K | 81,199 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $5.6K | 385,452 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.6K | 67,803 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.1K | 49,836 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.0K | 65,464 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.8K | 383,712 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.4K | 246,499 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $4.4K | 718,354 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 46,907 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.1K | 246,501 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.7K | 96,563 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6K | 168,435 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.4K | 77,537 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.3K | 162,329 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.2K | 145,547 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $3.2K | 34,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8K | 58,570 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6K | 54,267 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 83,527 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2K | 46,619 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.0K | 87,322 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7K | 34,740 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 93,991 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.0K | 56,700 | 0.0% |