Q4 2020 Holdings
Filed 2021-02-16 | 38 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.6M | 235,000 | 94.5% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $698.0K | 88,000 | 4.9% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $10.1K | 252,200 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $8.2K | 378,000 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $6.8K | 37,800 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.0K | 124,000 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $5.0K | 286,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.5K | 130,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.9K | 75,600 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.6K | 130,000 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $3.4K | 100,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.3K | 291,614 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.3K | 64,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.0K | 18,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6K | 18,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.2K | 24,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1K | 90,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1K | 46,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.9K | 200,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6K | 17,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.5K | 20,000 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $1.2K | 120,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 90,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.2K | 14,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.2K | 60,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2K | 70,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 107,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $924 | 20,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $882 | 180,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $840 | 37,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $816 | 36,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $689 | 120,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $573 | 70,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $514 | 64,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $404 | 10,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $377 | 6,000 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $369 | 20,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $363 | 40,000 | 0.0% |