Q1 2021 Holdings
Filed 2021-05-13 | 114 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $904.0K | 21,111 | 29.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $757.0K | 7,565 | 24.4% |
| Cars.com(CARS) | COM | 14575E105 | $384.0K | 30,613 | 12.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $355.0K | 2,715 | 11.4% |
| Casella Waste Systems(CWST) | COM | 147448104 | $334.0K | 5,258 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 1,104 | 9.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 4,157 | 0.3% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $5.8K | 273,976 | 0.2% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $5.2K | 104,967 | 0.2% |
| Mattel(MAT) | COM | 577081102 | $4.2K | 209,073 | 0.1% |
| UniFirst Corp(UNF) | COM | 904708104 | $2.7K | 12,000 | 0.1% |
| PowerFleet(AIOT) | COM | 73931J109 | $2.2K | 271,971 | 0.1% |
| NeoGenomics(NEO) | COM | 64049M209 | $2.2K | 45,000 | 0.1% |
| Lindblad Expeditions(LIND) | COM | 535219109 | $2.0K | 105,335 | 0.1% |
| S&W Seed Company | COM | 785135104 | $1.8K | 488,405 | 0.1% |
| Full House Resorts(FLL) | COM | 359678109 | $1.7K | 198,232 | 0.1% |
| Marrone Bio Innovations | COM | 57165B106 | $1.4K | 661,100 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $1.3K | 67,087 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $1.3K | 20,000 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $1.1K | 60,092 | 0.0% |
| Akerna Corp. | COM | 00973W102 | $1.1K | 218,223 | 0.0% |
| Eyenovia Inc.(EYENGBP) | COM | 30234E104 | $1.1K | 209,526 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $1.0K | 61,294 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.0K | 50,331 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $881 | 10,011 | 0.0% |
| Audacy | COM | 05070N103 | $871 | 165,895 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $837 | 21,160 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $827 | 9,000 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $810 | 15,823 | 0.0% |
| Plby Group(PLBY) | COM | 72814P109 | $788 | 40,200 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $785 | 12,592 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $763 | 18,029 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $755 | 20,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $751 | 11,619 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $722 | 9,114 | 0.0% |
| Quidel Corp | COM | 74838J101 | $721 | 5,637 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $716 | 10,719 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $705 | 5,494 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $688 | 6,140 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM | 03842K200 | $653 | 97,500 | 0.0% |
| Tenneco | COM | 880349105 | $643 | 60,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $642 | 6,108 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $605 | 10,412 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $601 | 3,098 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $570 | 18,945 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $560 | 11,069 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $518 | 13,666 | 0.0% |
| National Instruments | COM | 636518102 | $512 | 11,855 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $494 | 19,482 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $459 | 4,597 | 0.0% |