Q1 2021 Holdings
Filed 2021-05-03 | 74 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $7.2M | 307,100 | 38.9% |
| Arrow Electronics Inc(ARW) | com | 042735100 | $4.6M | 41,100 | 24.7% |
| Accuray Incorporated(ARAY) | com | 004397105 | $3.9M | 780,200 | 20.9% |
| Calix, Inc.(CALX) | com | 13100M509 | $2.1M | 61,800 | 11.6% |
| Astronova Inc(ALOT) | com | 04638F108 | $186.0K | 13,900 | 1.0% |
| Aersale Corporation(ASLE) | com | 00810F106 | $172.0K | 14,000 | 0.9% |
| Cars Com Inc(CARS) | com | 14575E105 | $132.0K | 10,200 | 0.7% |
| Rackspace Technology Inc(RXT) | com | 750102105 | $11.5K | 481,800 | 0.1% |
| Xperi Holding Corp COM | com | 98390M103 | $9.1K | 418,026 | 0.0% |
| WestRock Company(WRKUSD) | com | 96145D105 | $9.0K | 173,500 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $8.5K | 1,119,900 | 0.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $7.5K | 165,600 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $7.5K | 380,800 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $7.3K | 262,166 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $7.1K | 284,100 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $6.6K | 166,800 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $6.3K | 237,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | com | 298736109 | $5.7K | 41,100 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $5.6K | 147,380 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $5.5K | 75,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $5.3K | 53,400 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $5.1K | 177,500 | 0.0% |
| Stride Inc Com(LRN) | com | 86333M108 | $5.0K | 164,700 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $4.8K | 124,700 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $4.8K | 233,400 | 0.0% |
| Cognyte Software Ltd(CGNT) | com | M25133105 | $4.7K | 167,400 | 0.0% |
| Grifols SA Sp ADR B Nvt(GRFS) | adr | 398438408 | $4.6K | 268,400 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $4.6K | 301,500 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $4.4K | 156,200 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $4.3K | 56,600 | 0.0% |
| Wesco Intl Inc(WCC) | com | 95082P105 | $4.0K | 46,200 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $3.9K | 61,900 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $3.8K | 334,400 | 0.0% |
| Purple Innovation Inc(PRPL) | com | 74640Y106 | $3.7K | 117,900 | 0.0% |
| ZixCorp(ZIXI) | com | 98974P100 | $3.7K | 488,500 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $3.4K | 53,800 | 0.0% |
| Belden Inc.(BDC) | com | 077454106 | $3.0K | 68,342 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $2.8K | 134,700 | 0.0% |
| Dirtt Environmental Solut Ltd(DRTTF) | fs | 25490H106 | $2.7K | 873,700 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $2.6K | 47,200 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $2.6K | 128,100 | 0.0% |
| Sealed Air Corp(SEE) | com | 81211K100 | $2.6K | 56,000 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $2.5K | 137,400 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $2.3K | 25,900 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $2.3K | 25,100 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | com | G8060N102 | $2.2K | 37,400 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | com | 65336K103 | $2.1K | 15,100 | 0.0% |
| Technipfmc PLC(FTI) | com | G87110105 | $2.0K | 263,300 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.0K | 14,600 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $2.0K | 82,300 | 0.0% |