Q3 2020 Holdings
Filed 2020-11-13 | 19 holdings | $194.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DY(DY) | COM | 267475101 | $20.3K | 478,625 | 10.4% |
| ROG(ROG) | COM | 775133101 | $17.1K | 158,788 | 8.8% |
| ENS(ENS) | COM | 29275Y102 | $16.5K | 280,250 | 8.5% |
| Amot(ALNT) | COM | 019330109 | $15.2K | 423,700 | 7.8% |
| PWR(PWR) | COM | 74762E102 | $12.3K | 372,100 | 6.3% |
| Bmch(BMCH) | COM | 05591B109 | $12.0K | 621,800 | 6.2% |
| Bbcp(BBCP) | COM | 206704108 | $10.4K | 2,454,885 | 5.3% |
| EME(EME) | COM | 29084Q100 | $9.7K | 148,549 | 5.0% |
| Bldr(BLDR) | COM | 12008R107 | $9.4K | 505,800 | 4.9% |
| Hlio(HLIO) | COM | 42328H109 | $8.9K | 286,300 | 4.6% |
| Aimc(AIMCUSD) | COM | 02208R106 | $8.6K | 339,300 | 4.4% |
| Thrm(THRM) | COM | 37253A103 | $8.4K | 188,700 | 4.3% |
| LDL | COM | 550819106 | $8.0K | 518,578 | 4.1% |
| Luna(LUNA) | COM | 550351100 | $8.0K | 1,212,400 | 4.1% |
| Mtrn(MTRN) | COM | 576690101 | $7.9K | 182,150 | 4.1% |
| Trns(TRNS) | COM | 893529107 | $7.7K | 400,518 | 3.9% |
| Mcft(MCFT) | COM | 57637H103 | $7.1K | 478,650 | 3.6% |
| Agys(AGYS) | COM | 00847J105 | $4.7K | 214,400 | 2.4% |
| KW(KW) | COM | 489398107 | $2.3K | 180,800 | 1.2% |