Q2 2021 Holdings
Filed 2021-07-30 | 148 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.3M | 153,887 | 17.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.0M | 91,199 | 12.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.7M | 164,484 | 10.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.8M | 142,658 | 9.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.0M | 309,285 | 7.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.7M | 96,531 | 7.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.9M | 81,852 | 4.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.9M | 64,475 | 4.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.5M | 171,955 | 3.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.4M | 42,520 | 3.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.3M | 89,594 | 3.6% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.9M | 48,415 | 3.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.9M | 139,041 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 19,385 | 2.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 66,195 | 2.4% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 30,600 | 1.8% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.1M | 185,577 | 1.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.4K | 332,104 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $12.0K | 1,119,033 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $10.9K | 894,321 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $10.9K | 600,475 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.6K | 316,274 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.5K | 476,626 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $10.5K | 447,538 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $10.4K | 731,585 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $10.2K | 424,687 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.1K | 128,054 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.9K | 265,091 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $9.9K | 892,252 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.6K | 274,130 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.4K | 96,472 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $9.3K | 172,308 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.2K | 214,258 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.6K | 93,263 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.6K | 63,257 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $8.5K | 396,416 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.4K | 62,533 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.1K | 146,174 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.0K | 65,575 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.0K | 135,742 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $7.9K | 302,126 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.9K | 192,547 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.9K | 182,781 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $7.8K | 160,190 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.8K | 370,794 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.8K | 147,223 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.6K | 336,790 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.5K | 97,105 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $7.3K | 126,290 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.2K | 115,100 | 0.0% |