Q1 2021 Holdings
Filed 2021-05-14 | 91 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM NEW | 093712107 | $7.6M | 279,512 | 27.3% |
| Applied Optoelectronics(AAOI) | COM NEW | 03823U102 | $4.5M | 543,791 | 16.4% |
| Abercrombie Fitch(ANF) | COM NEW | 002896207 | $3.9M | 112,334 | 13.9% |
| Cbiz Inc(CBZ) | COM NEW | 124805102 | $2.7M | 81,998 | 9.7% |
| Citi Trends Inc(CTRN) | COM NEW | 17306X102 | $2.4M | 29,149 | 8.8% |
| Acacia Techs(ACTG) | COM NEW | 003881307 | $2.0M | 293,198 | 7.0% |
| Advansix(ASIX) | COM NEW | 00773T101 | $1.6M | 58,466 | 5.7% |
| Alpha Metallurgical Resources(AMR) | COM NEW | 020764106 | $908.0K | 71,926 | 3.3% |
| Autozone Inc(AZO) | COM NEW | 053332102 | $829.0K | 590 | 3.0% |
| Arcus Biosciences(RCUS) | COM NEW | 03969F109 | $796.0K | 28,342 | 2.9% |
| American Outdoor Brands(AOUT) | COM NEW | 02875D109 | $229.0K | 9,090 | 0.8% |
| Extraction Oil and Gas | COM NEW | 30227M303 | $12.7K | 352,751 | 0.0% |
| Conns Inc(CN4) | COM NEW | 208242107 | $12.6K | 649,638 | 0.0% |
| Comtech Telecomm Corp(CMTL) | COM NEW | 205826209 | $12.1K | 488,258 | 0.0% |
| GAP Inc(GAP) | COM NEW | 364760108 | $11.5K | 384,508 | 0.0% |
| Plantronics | COM NEW | 727493108 | $10.7K | 273,742 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $9.0K | 2,390,587 | 0.0% |
| Scorpio Tankers(STNG) | COM NEW | Y7542C130 | $8.3K | 450,100 | 0.0% |
| Imedia Brands Inc | COM NEW | 452465206 | $7.0K | 905,700 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM NEW | 75689M101 | $6.9K | 171,913 | 0.0% |
| Hudson Technologies(HDSN) | COM NEW | 444144109 | $6.8K | 4,249,767 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM NEW | 22282E102 | $6.8K | 488,668 | 0.0% |
| Oasis Petroluem Inc(CHRD) | COM NEW | 674215207 | $6.5K | 109,363 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | COM NEW | 21925D109 | $5.8K | 416,900 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM NEW | 393222104 | $5.8K | 215,651 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.8K | 612,219 | 0.0% |
| Marcus Corp(MCS) | COM NEW | 566330106 | $5.8K | 290,079 | 0.0% |
| Collective Growth Corporation | COM NEW | 19424L101 | $5.7K | 574,955 | 0.0% |
| International Game Technology(BRSL) | COM NEW | G4863A108 | $5.6K | 349,867 | 0.0% |
| Eventbrite(EB) | COM NEW | 29975E109 | $5.3K | 240,069 | 0.0% |
| Mistras Group Inc(MG) | COM NEW | 60649T107 | $5.2K | 452,780 | 0.0% |
| Avis Budget Group(CAR) | COM NEW | 053774105 | $5.1K | 70,541 | 0.0% |
| Genesis Energy LP(GEL) | COM NEW | 371927104 | $5.1K | 547,054 | 0.0% |
| Textainer Group Holdings | COM NEW | G8766E109 | $5.1K | 178,300 | 0.0% |
| Rekor Systems Inc(REKR) | COM NEW | 759419104 | $5.0K | 252,310 | 0.0% |
| Farfetch LTD(FTCHQ) | COM NEW | 30744W107 | $4.9K | 93,284 | 0.0% |
| Ferrari NV(RACE) | COM NEW | N3167Y103 | $4.9K | 23,407 | 0.0% |
| Svmk Inc | COM NEW | 78489X103 | $4.8K | 259,775 | 0.0% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $4.7K | 147,862 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM NEW | 210373106 | $4.7K | 319,345 | 0.0% |
| Magnachip Semiconductor(MX) | COM NEW | 55933J203 | $4.7K | 186,791 | 0.0% |
| Golden Entertainment(GDEN) | COM NEW | 381013101 | $4.5K | 180,023 | 0.0% |
| Dine Brands Global Inc(DIN) | COM NEW | 254423106 | $4.3K | 47,531 | 0.0% |
| Alcoa Corp(AA) | COM NEW | 013872106 | $4.3K | 131,688 | 0.0% |
| Brightcove(BCOVUSD) | COM NEW | 10921T101 | $4.2K | 210,131 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COM NEW | 00548A106 | $3.8K | 800,100 | 0.0% |
| Adtalem Global Education(ATGE) | COM NEW | 00737L103 | $3.8K | 96,488 | 0.0% |
| Aarons Co Inc | COM NEW | 00258W108 | $3.8K | 148,343 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM NEW | 00183L102 | $3.6K | 275,705 | 0.0% |
| Infinera Corp(INFNEUR) | COM NEW | 45667G103 | $3.5K | 368,184 | 0.0% |