Q2 2020 Holdings
Filed 2020-08-11 | 38 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 60,775 | 20.9% |
| Children's Place(PLCE) | COM | 168905107 | $2.6M | 69,239 | 19.8% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $2.5M | 118,434 | 19.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 43,480 | 13.6% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $1.7M | 200,038 | 13.1% |
| BioLife Solutions, Inc.(BLFS) | COM NEW | 09062W204 | $1.7M | 104,777 | 13.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.2K | 84,056 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $3.9K | 351,219 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $3.5K | 136,491 | 0.0% |
| Ichor Holdings, Ltd.(ICHR) | SHS | G4740B105 | $3.4K | 129,338 | 0.0% |
| EGain Corp(EGAN) | COM NEW | 28225C806 | $3.1K | 275,095 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.0K | 766,860 | 0.0% |
| Covenant Transportation Group, Inc.(CVLG) | CL A | 22284P105 | $2.8K | 197,244 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.8K | 145,727 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $2.7K | 80,376 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.7K | 471,444 | 0.0% |
| Mix Telematics Ltd | SPONSORED ADR | 60688N102 | $2.6K | 302,749 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 303,230 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $2.4K | 363,321 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.4K | 176,400 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $2.4K | 436,460 | 0.0% |
| Quotient Ltd | SHS | G73268107 | $1.9K | 250,290 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $1.7K | 164,897 | 0.0% |
| Nmi Holdings Inc(NMIH) | CL A | 629209305 | $1.6K | 100,973 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $1.6K | 201,441 | 0.0% |
| Venator Materials Plc | SHS | G9329Z100 | $1.6K | 866,819 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.5K | 357,048 | 0.0% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $1.4K | 79,160 | 0.0% |
| Great Elm Capital Corp | COM | 390320109 | $1.4K | 327,785 | 0.0% |
| IntriCon Corporation | COM | 46121H109 | $1.4K | 101,558 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | COM | 019330109 | $1.3K | 35,494 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.1K | 32,315 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.1K | 332,009 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.0K | 676,399 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $1.0K | 74,963 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $929 | 65,226 | 0.0% |
| TransAct Technologies(TACT) | COM | 892918103 | $479 | 104,539 | 0.0% |
| Patriot Transportation Holdings Inc | COM | 70338W105 | $462 | 55,497 | 0.0% |