Q1 2021 Holdings
Filed 2021-05-11 | 149 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.5M | 254,863 | 25.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.0M | 446,279 | 22.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.1M | 58,471 | 15.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.6M | 102,630 | 6.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 34,895 | 5.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.8M | 72,199 | 4.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.8M | 172,746 | 4.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.3M | 23,320 | 3.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 24,865 | 2.6% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.0M | 151,960 | 2.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $974.0K | 41,105 | 2.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $935.0K | 13,660 | 2.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $698.0K | 19,209 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.7K | 579,469 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $13.4K | 1,015,668 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.9K | 182,778 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12.2K | 195,432 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $12.0K | 454,692 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.7K | 252,436 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.7K | 537,559 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $10.4K | 151,956 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $10.4K | 597,190 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.7K | 232,790 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $9.6K | 274,290 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.5K | 123,101 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.2K | 202,297 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.8K | 236,549 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.6K | 346,579 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.4K | 412,768 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.4K | 179,765 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $8.2K | 121,867 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.2K | 103,070 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $8.1K | 122,968 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.8K | 279,035 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.8K | 156,946 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $7.8K | 301,858 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.4K | 383,735 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.4K | 168,332 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.2K | 154,498 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.2K | 151,622 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.2K | 42,461 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $7.2K | 308,297 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $7.0K | 438,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $7.0K | 262,689 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6.9K | 968,512 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.9K | 208,658 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.9K | 285,295 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.8K | 140,825 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.7K | 96,930 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.7K | 50,853 | 0.0% |