Q4 2019 Holdings
Filed 2020-02-13 | 81 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens Place(PLCE) | COM NEW | 168905107 | $9.2M | 147,000 | 24.5% |
| Callaway Golf(CALY) | COM NEW | 131193104 | $6.2M | 290,540 | 16.4% |
| Cerence(CRNC) | COM NEW | 156727109 | $5.2M | 229,025 | 13.8% |
| Asbury Automotive(ABG) | COM NEW | 043436104 | $4.5M | 40,508 | 12.1% |
| BJS Restaurant(BJRI) | COM NEW | 09180C106 | $4.2M | 110,608 | 11.2% |
| AXT Inc(AXTI) | COM NEW | 00246W103 | $3.2M | 739,625 | 8.6% |
| Alphatec Holdings(ATEC) | COM NEW | 02081G201 | $2.3M | 323,493 | 6.1% |
| Builders Firstsource(BLDR) | COM NEW | 12008R107 | $2.2M | 87,887 | 6.0% |
| Altice USA(OPTU) | COM NEW | 02156K103 | $155.0K | 5,654 | 0.4% |
| DHT Holdings(DHT) | COM NEW | Y2065G121 | $12.3K | 1,488,790 | 0.0% |
| Giii Apparel(GIII) | COM NEW | 36237H101 | $10.2K | 305,264 | 0.0% |
| Scorpio TankersCall | COM NEW | Y7542C900 | $10.2K | 260,000 | 0.0% |
| Telaria | COM NEW | 879181105 | $9.8K | 1,117,832 | 0.0% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $9.7K | 1,310,902 | 0.0% |
| Noodles and Company(NDLSUSD) | COM NEW | 65540B105 | $8.7K | 1,570,907 | 0.0% |
| Truecar Inc(5TC) | COM NEW | 89785L107 | $8.5K | 1,782,555 | 0.0% |
| Williams SonomaPut | COM NEW | 969904951 | $8.1K | 110,000 | 0.0% |
| Sturm Ruger and Co(RGR) | COM NEW | 864159108 | $7.7K | 164,221 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM NEW | 02874P103 | $7.0K | 751,587 | 0.0% |
| American Outdoor BrandsCall | COM NEW | 02874P903 | $7.0K | 750,000 | 0.0% |
| Guess(GU9) | COM NEW | 401617105 | $6.8K | 305,485 | 0.0% |
| Habit Restaurant | COM NEW | 40449J103 | $6.2K | 596,646 | 0.0% |
| Quinstreet(QNST) | COM NEW | 74874Q100 | $6.1K | 399,027 | 0.0% |
| Avid Technology | COM NEW | 05367P100 | $5.9K | 689,717 | 0.0% |
| Harmonic Inc(HLIT) | COM NEW | 413160102 | $5.8K | 740,047 | 0.0% |
| Digital Turbine(APPS) | COM NEW | 25400W102 | $5.4K | 763,680 | 0.0% |
| Ardmore Shipping(ASC) | COM NEW | Y0207T100 | $5.1K | 560,422 | 0.0% |
| Geopark LTD(GPRK) | COM NEW | G38327105 | $5.1K | 229,350 | 0.0% |
| Hasbro(HAS) | COM NEW | 418056107 | $4.9K | 46,819 | 0.0% |
| CAI International Inc(CAI1USD) | COM NEW | 12477X106 | $4.7K | 161,029 | 0.0% |
| Primo Water | COM NEW | 74165N105 | $4.7K | 415,129 | 0.0% |
| Myers Industries(MYE) | COM NEW | 628464109 | $4.6K | 275,804 | 0.0% |
| Enersys(ENS) | COM NEW | 29275Y102 | $4.3K | 57,400 | 0.0% |
| Constellium Holdco BV(CSTM) | COM NEW | F21107101 | $4.3K | 319,345 | 0.0% |
| Evoqua WTR Tchng(AQUAUSD) | COM NEW | 30057T105 | $4.3K | 225,645 | 0.0% |
| Amkor Technology(AMKR) | COM NEW | 031652100 | $4.2K | 322,551 | 0.0% |
| Five Below(FIVE) | COM NEW | 33829M101 | $4.1K | 32,119 | 0.0% |
| Hudson Technologies(HDSN) | COM NEW | 444144109 | $4.1K | 4,161,573 | 0.0% |
| Bonanza Creek Energy | COM NEW | 097793400 | $4.0K | 172,729 | 0.0% |
| M I Homes(MHO) | COM NEW | 55305B101 | $4.0K | 100,689 | 0.0% |
| Sculptor Capital(35OB) | COM NEW | 811246107 | $4.0K | 179,082 | 0.0% |
| Fiat Chrysler | COM NEW | N31738102 | $4.0K | 268,980 | 0.0% |
| Thermon Group(THR) | COM NEW | 88362T103 | $3.9K | 146,956 | 0.0% |
| Yandex NV(NBIS) | COM NEW | N97284108 | $3.9K | 90,116 | 0.0% |
| Garrett Motion(GTX) | COM NEW | 366505105 | $3.9K | 386,848 | 0.0% |
| Lydall Inc | COM NEW | 550819106 | $3.8K | 187,318 | 0.0% |
| Textainer Group | COM NEW | G8766E109 | $3.8K | 356,376 | 0.0% |
| Douglas Dynamics(PLOW) | COM NEW | 25960R105 | $3.8K | 68,231 | 0.0% |
| Materion Corp(MTRN) | COM NEW | 576690101 | $3.6K | 59,825 | 0.0% |
| PQ GRP Hldng | COM NEW | 73943T103 | $3.5K | 203,601 | 0.0% |