Q4 2020 Holdings
Filed 2021-02-16 | 172 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.1M | 106,206 | 19.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 35,882 | 16.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 18,802 | 10.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 20,726 | 7.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $934.0K | 46,706 | 5.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $900.0K | 114,675 | 5.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $895.0K | 34,839 | 5.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $890.0K | 23,567 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $799.0K | 21,000 | 5.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $644.0K | 37,800 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $587.0K | 3,395 | 3.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $487.0K | 8,455 | 3.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $429.0K | 31,030 | 2.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $383.0K | 55,821 | 2.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $212.0K | 14,000 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $106.0K | 54,240 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 14,400 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.3K | 278,489 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 67,364 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.5K | 55,623 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 30,683 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 9,282 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.1K | 91,982 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 54,803 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.9K | 185,323 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.6K | 171,160 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6K | 12,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,576 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 13,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,311 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.0K | 80,805 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 43,897 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 63,895 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.8K | 69,371 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8K | 169,215 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7K | 27,974 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 8,545 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 25,702 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 10,830 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 10,022 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.6K | 34,083 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.5K | 116,649 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 5,956 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 63,805 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 58,986 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 14,384 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.3K | 86,328 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 38,203 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3K | 90,624 | 0.0% |