Q3 2021 Holdings
Filed 2021-11-15 | 207 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.5M | 72,529 | 23.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 19,889 | 15.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 30,259 | 10.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 18,797 | 8.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 25,650 | 6.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 31,146 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,788 | 6.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $979.0K | 73,845 | 6.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $785.0K | 11,547 | 5.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $497.0K | 56,653 | 3.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $440.0K | 17,900 | 2.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $207.0K | 14,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 1,910 | 1.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.7K | 744,410 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.6K | 784,215 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.2K | 128,533 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.6K | 90,516 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 32,894 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.8K | 32,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 7,359 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 33,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 796 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 90,212 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.0K | 78,444 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0K | 264,391 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.0K | 46,414 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.8K | 5,857 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 24,849 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 5,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 525 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 58,721 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5,731 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 94,322 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 25,925 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 8,078 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4K | 172,944 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.4K | 57,152 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 32,960 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 497,977 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 824,265 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 36,101 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 31,500 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2K | 156,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,255 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2K | 12,349 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 4,735 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.1K | 67,512 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 2,352 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 44,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.1K | 60,000 | 0.0% |