Q3 2021 Holdings
Filed 2021-10-27 | 81 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $4.6M | 177,200 | 27.7% |
| Arrow Electronics Inc(ARW) | com | 042735100 | $4.3M | 38,100 | 25.8% |
| Accuray Incorporated(ARAY) | com | 004397105 | $3.1M | 779,900 | 18.6% |
| Calix, Inc.(CALX) | com | 13100M509 | $2.5M | 51,100 | 15.2% |
| Dxc Technology Co(DXC) | com | 23355L106 | $1.7M | 51,600 | 10.5% |
| Cars Com Inc(CARS) | com | 14575E105 | $129.0K | 10,200 | 0.8% |
| Rackspace Technology Inc(RXT) | com | 750102105 | $10.9K | 770,000 | 0.1% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $8.7K | 231,100 | 0.1% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $8.4K | 622,600 | 0.1% |
| Xperi Holding Corporation | com | 98390M103 | $7.9K | 418,026 | 0.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $7.5K | 166,800 | 0.0% |
| Grifols SA Sp ADR B Nvt(GRFS) | adr | 398438408 | $7.2K | 492,600 | 0.0% |
| WestRock Company(WRKUSD) | com | 96145D105 | $6.8K | 135,500 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $6.7K | 208,366 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $6.6K | 53,400 | 0.0% |
| Stride Inc Com(LRN) | com | 86333M108 | $6.3K | 176,600 | 0.0% |
| Zix Corporation(ZIXI) | com | 98974P100 | $6.3K | 885,300 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $6.1K | 123,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | com | 298736109 | $6.0K | 47,500 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $6.0K | 147,700 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $6.0K | 350,800 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $6.0K | 398,000 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $5.5K | 237,700 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $5.5K | 61,200 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $4.9K | 165,800 | 0.0% |
| Atento SA | com | L0427L204 | $4.6K | 161,774 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $4.1K | 299,000 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $4.0K | 208,800 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $4.0K | 61,500 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $3.9K | 55,200 | 0.0% |
| Cognyte Software Ltd(CGNT) | com | M25133105 | $3.6K | 177,100 | 0.0% |
| 1847 Goedeker Inc | com | 28252C109 | $3.5K | 1,128,200 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | com | 65336K103 | $3.3K | 22,000 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $3.3K | 324,800 | 0.0% |
| Wesco International, Inc.(WCC) | com | 95082P105 | $3.3K | 28,600 | 0.0% |
| Purple Innovation Inc(PRPL) | com | 74640Y106 | $3.2K | 153,600 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $3.0K | 136,100 | 0.0% |
| Plantronics Inc | com | 727493108 | $2.9K | 112,500 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $2.9K | 151,800 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $2.8K | 48,400 | 0.0% |
| Dirtt Environmental Solut Ltd(DRTTF) | fs | 25490H106 | $2.7K | 859,800 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $2.4K | 127,800 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $2.2K | 25,100 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $2.2K | 25,100 | 0.0% |
| Belden Inc.(BDC) | com | 077454106 | $2.2K | 37,342 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | com | G8060N102 | $2.1K | 38,200 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | com | 38526M106 | $2.0K | 23,000 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $2.0K | 13,300 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $1.9K | 75,500 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | com | 811054402 | $1.8K | 101,100 | 0.0% |