Q2 2021 Holdings
Filed 2021-08-16 | 199 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.6M | 72,529 | 23.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 24,975 | 17.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 21,713 | 10.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 42,812 | 8.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 45,293 | 8.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.0M | 29,400 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $967.0K | 4,263 | 6.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $960.0K | 11,547 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $863.0K | 20,227 | 5.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $518.0K | 45,731 | 3.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $226.0K | 14,000 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $130.0K | 10,009 | 0.8% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.7K | 126,206 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.6K | 567,614 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.0K | 37,671 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0K | 12,459 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9K | 85,233 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 75,153 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 24,477 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 6,178 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 33,072 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,723 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.2K | 86,328 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 865 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.1K | 120,221 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 12,956 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.9K | 189,399 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9K | 61,421 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.7K | 117,583 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 90,212 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.7K | 32,104 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 475 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 27,508 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 824,265 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 25,961 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 214,391 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 5,718 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.2K | 44,723 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 31,500 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 35,716 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 497,977 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2K | 146,329 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 14,799 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2K | 1,804,998 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 9,343 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 23,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,243 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 24,023 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.1K | 10,323 | 0.0% |