Q3 2020 Holdings
Filed 2020-10-26 | 65 holdings | $19.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $3.7M | 147,752 | 18.9% |
| Bancorp Inc(TBBK)A | COM | 05969A105 | $3.2M | 372,250 | 16.4% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $3.0M | 103,566 | 15.3% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $2.9M | 135,694 | 14.9% |
| Children's Place(PLCE) | COM | 168905107 | $2.9M | 101,038 | 14.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 38,987 | 9.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 46,353 | 9.4% |
| Tilly's Inc CL A(TLYS)A | COM | 886885102 | $5.0K | 827,092 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $4.4K | 439,112 | 0.0% |
| EGain Corp(EGAN) | COM | 28225C806 | $4.1K | 286,926 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.1K | 790,536 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $3.9K | 218,007 | 0.0% |
| Ichor Holdings, Ltd.(ICHR) | COM | G4740B105 | $3.8K | 175,859 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $3.7K | 66,200 | 0.0% |
| Sterling Construction(STRL)A | COM | 859241101 | $3.7K | 264,297 | 0.0% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $3.7K | 532,655 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.1K | 511,294 | 0.0% |
| Avaya Holding Corp(AVYAUSD)A | COM | 05351X101 | $3.1K | 205,576 | 0.0% |
| North American Construction Group LTD(NOA)A | COM | 656811106 | $3.1K | 472,850 | 0.0% |
| Landec Corp(LFCR)A | COM | 514766104 | $2.9K | 298,098 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.9K | 154,031 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $2.8K | 158,086 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $2.7K | 431,538 | 0.0% |
| Tejon Ranch Co(TRC)A | COM | 879080109 | $2.7K | 190,704 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.7K | 229,265 | 0.0% |
| Mix Telematics Ltd | COM | 60688N102 | $2.7K | 299,398 | 0.0% |
| Gold Resource Corporation(GORO)A | COM | 38068T105 | $2.6K | 774,282 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $2.6K | 79,486 | 0.0% |
| Solar Capital LTD(SLRC)A | COM | 83413U100 | $2.5K | 154,841 | 0.0% |
| Container Store Group Inc(TCSUSD)A | COM | 210751103 | $2.3K | 372,119 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $2.2K | 328,319 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc.(NGVC)A | COM | 63888U108 | $2.2K | 223,883 | 0.0% |
| Regional Management Corp(RM)A | COM | 75902K106 | $2.2K | 129,854 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $2.2K | 509,769 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG)A | COM | 42727J102 | $2.1K | 203,566 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB)A | COM | 75689M101 | $2.1K | 156,570 | 0.0% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $2.0K | 132,981 | 0.0% |
| Limelight Networks IncA | COM | 53261M104 | $2.0K | 339,323 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $1.9K | 70,861 | 0.0% |
| Venator Materials Plc | COM | G9329Z100 | $1.9K | 996,851 | 0.0% |
| Natural Gas Services Group Inc(NGS)A | COM | 63886Q109 | $1.7K | 206,136 | 0.0% |
| IntriCon Corporation | COM | 46121H109 | $1.7K | 140,309 | 0.0% |
| Northern Technologies Int(NTIC) | COM | 665809109 | $1.7K | 199,163 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $1.6K | 117,509 | 0.0% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $1.5K | 82,178 | 0.0% |
| Sprott Inc(SII)A | COM | 852066208 | $1.5K | 43,824 | 0.0% |
| Quotient Ltd | COM | G73268107 | $1.5K | 283,574 | 0.0% |
| Allied Motion Technologie(ALNT) | COM | 019330109 | $1.4K | 35,082 | 0.0% |
| Mesa AirlinesA | COM | 590479135 | $1.3K | 453,198 | 0.0% |
| Zagg IncA | COM | 98884U108 | $1.2K | 446,047 | 0.0% |