Q2 2021 Holdings
Filed 2021-08-10 | 65 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.2M | 185,099 | 24.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.0M | 76,310 | 24.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $13.0M | 91,945 | 18.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.1M | 132,400 | 8.9% |
| Calix Inc(CALX) | COM | 13100M509 | $4.7M | 99,045 | 6.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8M | 102,529 | 5.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.8M | 48,449 | 5.5% |
| Culp Inc(CULP) | COM | 230215105 | $3.3M | 203,657 | 4.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $26.1K | 490,361 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $20.6K | 145,088 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $17.9K | 219,722 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11.1K | 952,978 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $9.9K | 122,523 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.8K | 263,982 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.7K | 140,870 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.6K | 200,402 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $9.5K | 371,895 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.5K | 211,965 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.0K | 88,535 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $8.9K | 276,872 | 0.0% |
| 2U Inc | COM | 90214J101 | $8.2K | 195,712 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.7K | 227,056 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.6K | 68,678 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.4K | 91,489 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.0K | 40,820 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.1K | 230,547 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.0K | 65,135 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.7K | 228,271 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5.6K | 100,821 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.4K | 143,085 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.2K | 113,390 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.9K | 100,614 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 35,656 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.3K | 69,402 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 45,263 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.9K | 106,999 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2K | 42,967 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.2K | 190,820 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9K | 50,826 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.8K | 104,619 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.8K | 136,603 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $2.6K | 70,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5K | 20,696 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 14,818 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.0K | 82,567 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.9K | 55,355 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.8K | 90,818 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7K | 42,370 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7K | 216,537 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $1.7K | 50,000 | 0.0% |