Q2 2020 Holdings
Filed 2020-08-13 | 102 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COM NEW | 237266101 | $7.4M | 300,400 | 25.6% |
| Abercrombie Fitch(ANF) | COM NEW | 002896207 | $4.1M | 388,287 | 14.3% |
| Ambac Financial Group(OSG) | COM NEW | 023139884 | $3.8M | 263,500 | 13.1% |
| AXT(AXTI) | COM NEW | 00246W103 | $3.5M | 739,625 | 12.2% |
| Cargurus(CARG) | COM NEW | 141788109 | $2.5M | 98,600 | 8.7% |
| Arcturus Therapeutics(ARCT) | COM NEW | 03969T109 | $2.4M | 50,532 | 8.2% |
| Cbiz(CBZ) | COM NEW | 124805102 | $2.0M | 81,998 | 6.8% |
| AAR Corp(AIR) | COM NEW | 000361105 | $1.1M | 52,173 | 3.7% |
| Acacia Research(ACTG) | COM NEW | 003881307 | $984.0K | 240,517 | 3.4% |
| Arcus Biosciences(RCUS) | COM NEW | 03969F109 | $701.0K | 28,342 | 2.4% |
| Altice USA(OPTU) | COM NEW | 02156K103 | $127.0K | 5,654 | 0.4% |
| Vista OutdoorsCall | COM NEW | 928377900 | $13.0K | 900,000 | 0.0% |
| Herbalife Nutrition(HLF) | COM NEW | G4412G101 | $12.4K | 275,514 | 0.0% |
| Cloudera(CLDR) | COM NEW | 18914U100 | $12.2K | 958,000 | 0.0% |
| Perspecta(PRSP) | COM NEW | 715347100 | $12.0K | 515,604 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM NEW | 86800U104 | $10.2K | 357,988 | 0.0% |
| 8X8(EGHT) | COM NEW | 282914100 | $8.0K | 501,500 | 0.0% |
| KBR Inc(KBR) | COM NEW | 48242W106 | $7.9K | 350,355 | 0.0% |
| Scorpio Tankers(STNG) | COM NEW | Y7542C130 | $7.7K | 603,166 | 0.0% |
| Casa Systems(CASA1EUR) | COM NEW | 14713L102 | $7.7K | 1,846,015 | 0.0% |
| Willscot Corporation | COM NEW | 971375126 | $7.4K | 602,782 | 0.0% |
| Smith and Wesson Brands(SWBI) | COM NEW | 831754106 | $7.0K | 326,196 | 0.0% |
| Vonage Holdings | COM NEW | 92886T201 | $7.0K | 692,194 | 0.0% |
| DHT Holdings(DHT) | COM NEW | Y2065G121 | $6.9K | 1,347,895 | 0.0% |
| Digital Turbine(APPS) | COM NEW | 25400W102 | $6.7K | 530,558 | 0.0% |
| Pgande Corporation(PCG) | COM NEW | 69331C108 | $6.2K | 702,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM NEW | 45782B104 | $6.2K | 530,144 | 0.0% |
| Covanta Holding(CVA1EUR) | COM NEW | 22282E102 | $6.0K | 629,455 | 0.0% |
| Kontoor Brands(KTB) | COM NEW | 50050N103 | $6.0K | 337,155 | 0.0% |
| Limelight Newtworks | COM NEW | 53261M104 | $6.0K | 813,271 | 0.0% |
| Zoom Video Communications(ZM) | COM NEW | 98980L101 | $5.6K | 22,046 | 0.0% |
| Harsco Corp(NVRI) | COM NEW | 415864107 | $5.5K | 404,112 | 0.0% |
| Fabrinet(FN) | COM NEW | G3323L100 | $5.4K | 86,800 | 0.0% |
| Growgeneration Corp(GRWG) | COM NEW | 39986L109 | $5.4K | 787,206 | 0.0% |
| Applied Genetic(2GT) | COM NEW | 03820J100 | $5.3K | 964,831 | 0.0% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $5.3K | 374,303 | 0.0% |
| Forterra Inc(FRTAEUR) | COM NEW | 34960W106 | $5.2K | 462,488 | 0.0% |
| Truecar(5TC) | COM NEW | 89785L107 | $5.0K | 1,948,539 | 0.0% |
| Pinterest Inc(PINS) | COM NEW | 72352L106 | $4.9K | 222,645 | 0.0% |
| Magnachip Semiconductor(MX) | COM NEW | 55933J203 | $4.8K | 464,229 | 0.0% |
| Fastly Inc(FSLY) | COM NEW | 31188V100 | $4.8K | 55,940 | 0.0% |
| Garrett Motion(GTX) | COM NEW | 366505105 | $4.7K | 856,406 | 0.0% |
| Eventbrite(EB) | COM NEW | 29975E109 | $4.7K | 551,416 | 0.0% |
| Schultze Special Purpose | COM NEW | 80821R109 | $4.6K | 451,218 | 0.0% |
| Ingevity Corp(NGVT) | COM NEW | 45688C107 | $4.6K | 87,051 | 0.0% |
| Mueller Water Products(MWA) | COM NEW | 624758108 | $4.5K | 475,000 | 0.0% |
| Formfactor(FORM) | COM NEW | 346375108 | $4.4K | 151,520 | 0.0% |
| Quinstreet(QNST) | COM NEW | 74874Q100 | $4.4K | 421,639 | 0.0% |
| Logitech International SA(LOGI) | COM NEW | H50430232 | $4.3K | 66,150 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM NEW | 22788C105 | $4.2K | 42,201 | 0.0% |