Q1 2020 Holdings
Filed 2020-05-14 | 107 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens Place(PLCE) | COM NEW | 168905107 | $3.3M | 169,523 | 17.9% |
| Darden Restaurants(DRI) | COM NEW | 237194105 | $3.0M | 54,500 | 16.0% |
| Callaway Golf(CALY) | COM NEW | 131193104 | $2.6M | 250,633 | 13.8% |
| BJS Restaurant(BJRI) | COM NEW | 09180C106 | $2.4M | 175,102 | 13.1% |
| AXT(AXTI) | COM NEW | 00246W103 | $2.4M | 739,625 | 12.8% |
| Brinker Intl(EAT) | COM NEW | 109641100 | $2.2M | 186,089 | 12.0% |
| Cbiz(CBZ) | COM NEW | 124805102 | $1.7M | 81,998 | 9.2% |
| Acacia Research(ACTG) | COM NEW | 003881307 | $534.0K | 240,517 | 2.9% |
| Altice USA(OPTU) | COM NEW | 02156K103 | $126.0K | 5,654 | 0.7% |
| Vonage Holdings | COM NEW | 92886T201 | $13.0K | 1,801,874 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM NEW | 86800U104 | $10.5K | 493,391 | 0.1% |
| Vista Outdoor(VSTOEUR) | COM NEW | 928377100 | $9.1K | 1,029,782 | 0.0% |
| Scorpio Tankers(STNG) | COM NEW | Y7542C130 | $8.8K | 460,173 | 0.0% |
| Perspecta(PRSP) | COM NEW | 715347100 | $8.5K | 466,123 | 0.0% |
| DHT Holdings(DHT) | COM NEW | Y2065G121 | $8.1K | 1,052,507 | 0.0% |
| Casa Systems(CASA1EUR) | COM NEW | 14713L102 | $6.7K | 1,910,026 | 0.0% |
| Sturm Ruger(RGR) | COM NEW | 864159108 | $6.6K | 129,670 | 0.0% |
| Nordic American Tanker(NAT) | COM NEW | G65773106 | $6.5K | 1,433,100 | 0.0% |
| Quinstreet(QNST) | COM NEW | 74874Q100 | $6.1K | 757,450 | 0.0% |
| Truecar(5TC) | COM NEW | 89785L107 | $6.0K | 2,461,097 | 0.0% |
| Harmonic Inc(HLIT) | COM NEW | 413160102 | $5.6K | 975,630 | 0.0% |
| Digital Turbine(APPS) | COM NEW | 25400W102 | $5.6K | 1,295,732 | 0.0% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $5.6K | 901,836 | 0.0% |
| Ulta BeautyPut | COM NEW | 90384S953 | $5.3K | 30,000 | 0.0% |
| Fabrinet(FN) | COM NEW | G3323L100 | $5.3K | 96,408 | 0.0% |
| Zoom Video Communications(ZM) | COM NEW | 98980L101 | $5.1K | 34,998 | 0.0% |
| Alphabet Class A(GOOGL) | COM NEW | 02079K305 | $4.8K | 4,137 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM NEW | 55825T103 | $4.8K | 22,711 | 0.0% |
| Garrett Motion(GTX) | COM NEW | 366505105 | $4.5K | 1,556,470 | 0.0% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $4.4K | 823,379 | 0.0% |
| Giii Apparel(GIII) | COM NEW | 36237H101 | $4.2K | 539,780 | 0.0% |
| Aaron(AANUSD) | COM NEW | 002535300 | $3.8K | 166,936 | 0.0% |
| Macquarie Infrastructure | COM NEW | 55608B105 | $3.8K | 149,749 | 0.0% |
| QAD(QADA) | COM NEW | 74727D306 | $3.7K | 93,432 | 0.0% |
| Graham Holdings(GHC) | COM NEW | 384637104 | $3.7K | 10,900 | 0.0% |
| Crane Company(CR1USD) | COM NEW | 224399105 | $3.7K | 75,500 | 0.0% |
| Fiat Chrysler | COM NEW | N31738102 | $3.7K | 515,056 | 0.0% |
| Kronos Worldwide(KRO) | COM NEW | 50105F105 | $3.6K | 428,767 | 0.0% |
| American Outdoor BrandsCall | COM NEW | 02874P903 | $3.6K | 1,600,000 | 0.0% |
| Avid Technology | COM NEW | 05367P100 | $3.5K | 526,463 | 0.0% |
| American States Water(AWR) | COM NEW | 029899101 | $3.3K | 40,656 | 0.0% |
| Polaris Industries(PII) | COM NEW | 731068102 | $3.1K | 63,454 | 0.0% |
| Frontline LTD(FRO) | COM NEW | G3682E192 | $3.0K | 313,527 | 0.0% |
| Semtech Corporation(SMTC) | COM NEW | 816850101 | $3.0K | 79,635 | 0.0% |
| MDU Resources Group(MDU) | COM NEW | 552690109 | $2.9K | 136,710 | 0.0% |
| PBF Energy(PBF) | COM NEW | 69318G106 | $2.9K | 415,023 | 0.0% |
| Hudson Technologies(HDSN) | COM NEW | 444144109 | $2.9K | 4,186,673 | 0.0% |
| Target Hospitality(TH) | COM NEW | 87615L107 | $2.9K | 1,437,350 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM NEW | 02874P103 | $2.8K | 336,755 | 0.0% |
| Parsley Energy | COM NEW | 701877102 | $2.8K | 487,560 | 0.0% |