Q1 2021 Holdings
Filed 2021-04-27 | 306 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $10.7M | 8,890 | 22.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $9.5M | 34,421 | 19.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.9M | 115,760 | 10.0% |
| Biontech SE Foreign Common S(BNTX) | COM | 09075V102 | $4.4M | 40,209 | 9.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $3.6M | 26,246 | 7.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.9M | 38,834 | 5.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.3M | 26,041 | 4.7% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $2.1M | 36,442 | 4.3% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $218.6K | 4,550 | 0.4% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $183.4K | 3,442 | 0.4% |
| Invesco Govt Agency Instl 1901 | COM | X9USDISLQ | $179.2K | 179,168 | 0.4% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $163.0K | 2,028 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $154.0K | 6,110 | 0.3% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $131.8K | 927 | 0.3% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $112.4K | 4,001 | 0.2% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $95.0K | 2,033 | 0.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $94.6K | 1,331 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $92.9K | 2,679 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $90.4K | 1,740 | 0.2% |
| Voxx International Corp | COM | 91829F104 | $89.7K | 4,707 | 0.2% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $88.6K | 894 | 0.2% |
| Danaos Corp(DAC) | COM | Y1968P121 | $86.8K | 107,215 | 0.2% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $83.2K | 1,707 | 0.2% |
| Kopin Corp(KOPN) | COM | 500600101 | $81.2K | 7,739 | 0.2% |
| Camtek LTD(CAMT) | COM | M20791105 | $81.1K | 2,712 | 0.2% |
| R1 RCM Inc | COM | 749397105 | $74.2K | 3,007 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $73.1K | 1,652 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $72.6K | 1,141 | 0.1% |
| Techtarget(EFT) | COM | 87874R100 | $72.4K | 1,042 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $72.1K | 861 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $70.8K | 2,209 | 0.1% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $67.4K | 1,263 | 0.1% |
| Perion Network LTD(PERI) | COM | M78673114 | $67.0K | 3,744 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $67.0K | 3,673 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $64.9K | 3,069 | 0.1% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $64.0K | 7,520 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $60.5K | 3,025 | 0.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $58.7K | 5,358 | 0.1% |
| Titan International Inc(TWI) | COM | 88830M102 | $57.6K | 6,203 | 0.1% |
| IDT Corp(IDT) | COM | 448947507 | $57.5K | 2,536 | 0.1% |
| Orbital Energy Group Inc | COM | 68559A109 | $57.3K | 9,400 | 0.1% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $56.0K | 2,012 | 0.1% |
| Mohawk Group Holdings Inc | COM | 608189106 | $55.5K | 1,880 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $54.3K | 1,122 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $54.2K | 2,569 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $54.1K | 2,914 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $53.0K | 1,074 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $52.9K | 752 | 0.1% |
| Textainer Group Holdings LTD | COM | G8766E109 | $52.7K | 1,840 | 0.1% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $52.4K | 5,538 | 0.1% |