Q4 2020 Holdings
Filed 2021-02-16 | 96 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM NEW | 17306X102 | $9.5M | 191,032 | 31.3% |
| Bloom Energy Corp(BE) | COM NEW | 093712107 | $8.5M | 298,000 | 28.2% |
| Abercrombie Fitch(ANF) | COM NEW | 002896207 | $4.5M | 218,593 | 14.7% |
| Arcturus Therapeutics(ARCT) | COM NEW | 03969T109 | $2.2M | 50,532 | 7.2% |
| Cbiz Inc(CBZ) | COM NEW | 124805102 | $2.2M | 81,998 | 7.2% |
| Advansix(ASIX) | COM NEW | 00773T101 | $1.2M | 58,466 | 3.9% |
| Acacia Techs(ACTG) | COM NEW | 003881307 | $1.2M | 292,974 | 3.8% |
| Arcus Biosciences(RCUS) | COM NEW | 03969F109 | $736.0K | 28,342 | 2.4% |
| Conns Inc(CN4) | COM NEW | 208242107 | $13.1K | 1,122,051 | 0.0% |
| Perspecta(PRSP) | COM NEW | 715347100 | $11.7K | 485,343 | 0.0% |
| Herbalife Nutrition(HLF) | COM NEW | G4412G101 | $10.6K | 220,877 | 0.0% |
| Marcus Corp(MCS) | COM NEW | 566330106 | $9.8K | 729,058 | 0.0% |
| Comtech Telecomm Corp(CMTL) | COM NEW | 205826209 | $8.9K | 430,516 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM NEW | 22282E102 | $8.5K | 649,768 | 0.0% |
| NU Skin(NUS) | COM NEW | 67018T105 | $8.5K | 155,420 | 0.0% |
| Tutor Perini Corporation(TPC) | COM NEW | 901109108 | $8.3K | 639,014 | 0.0% |
| Monro Inc(MNRO) | COM NEW | 610236101 | $8.0K | 150,507 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM NEW | 22788C105 | $7.7K | 36,454 | 0.0% |
| Forterra Inc(FRTAEUR) | COM NEW | 34960W106 | $7.1K | 411,758 | 0.0% |
| GAP Inc(GAP) | COM NEW | 364760108 | $7.1K | 350,591 | 0.0% |
| Championx Corporation(APY1EUR) | COM NEW | 15872M104 | $6.7K | 437,543 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM NEW | 00183L102 | $6.7K | 506,800 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM NEW | 14713L102 | $6.6K | 1,064,426 | 0.0% |
| Formfactor(FORM) | COM NEW | 346375108 | $6.5K | 151,520 | 0.0% |
| Farfetch LTD(FTCHQ) | COM NEW | 30744W107 | $6.5K | 101,571 | 0.0% |
| Astronics(ATRO) | COM NEW | 046433108 | $6.3K | 479,145 | 0.0% |
| Adtalem Global Education(ATGE) | COM NEW | 00737L103 | $6.3K | 185,814 | 0.0% |
| Group 1 Automotive(GPI) | COM NEW | 398905109 | $6.2K | 47,275 | 0.0% |
| Arch Resources(ARCH1USD) | COM NEW | 03940R107 | $6.0K | 137,097 | 0.0% |
| New Relic Inc(NEWREUR) | COM NEW | 64829B100 | $5.6K | 85,753 | 0.0% |
| Avis Budget Group(CAR) | COM NEW | 053774105 | $5.6K | 149,807 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM NEW | 210373106 | $5.5K | 189,831 | 0.0% |
| Ferrari NV(RACE) | COM NEW | N3167Y103 | $5.4K | 23,407 | 0.0% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $5.2K | 173,140 | 0.0% |
| Urban Outfitters Inc(URBN) | COM NEW | 917047102 | $5.2K | 202,683 | 0.0% |
| Eventbrite(EB) | COM NEW | 29975E109 | $5.1K | 284,344 | 0.0% |
| Skywest(SKYW) | COM NEW | 830879102 | $5.1K | 125,700 | 0.0% |
| Magnachip Semiconductor(MX) | COM NEW | 55933J203 | $4.9K | 362,472 | 0.0% |
| Miller Herman Inc(MLKN) | COM NEW | 600544100 | $4.9K | 143,989 | 0.0% |
| Dine Brands Global Inc(DIN) | COM NEW | 254423106 | $4.8K | 83,559 | 0.0% |
| Willscot Corporation(WSC) | COM NEW | 971378104 | $4.8K | 208,183 | 0.0% |
| Textainer Group Holdings | COM NEW | G8766E109 | $4.8K | 247,800 | 0.0% |
| Hudson Technologies(HDSN) | COM NEW | 444144109 | $4.6K | 4,185,043 | 0.0% |
| Constellium NV(CSTM) | COM NEW | F21107101 | $4.5K | 319,345 | 0.0% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $4.4K | 251,847 | 0.0% |
| Harsco Corp(NVRI) | COM NEW | 415864107 | $4.4K | 244,650 | 0.0% |
| Pubmatic Inc(PUBM) | COM NEW | 74467Q103 | $4.3K | 155,468 | 0.0% |
| International Game Technology(BRSL) | COM NEW | G4863A108 | $4.2K | 248,400 | 0.0% |
| Cloudera Inc(CLDR) | COM NEW | 18914U100 | $4.2K | 301,734 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM NEW | 17243V102 | $4.1K | 238,100 | 0.0% |