Q3 2021 Holdings
Filed 2021-11-12 | 26 holdings | $341.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENS(ENS) | COM | 29275Y102 | $24.8K | 352,000 | 7.3% |
| ROG(ROG) | COM | 775133101 | $24.6K | 189,700 | 7.2% |
| TGI(TG7) | COM | 896818101 | $24.4K | 1,527,500 | 7.1% |
| Rmbl(RDNW) | COM | 781386305 | $23.6K | 656,335 | 6.9% |
| Mtrn(MTRN) | COM | 576690101 | $20.4K | 344,300 | 6.0% |
| Thrm(THRM) | COM | 37253A103 | $18.3K | 314,300 | 5.4% |
| ATA CN | COM | 001940105 | $17.2K | 825,000 | 5.0% |
| Amot(ALNT) | COM | 019330109 | $17.1K | 647,752 | 5.0% |
| VMI(VMI) | COM | 920253101 | $15.1K | 90,900 | 4.4% |
| Onew(ONEW) | COM | 68280L101 | $13.3K | 310,104 | 3.9% |
| Mcft(MCFT) | COM | 57637H103 | $12.8K | 639,064 | 3.7% |
| Thry(THRY) | COM | 886029206 | $12.7K | 530,000 | 3.7% |
| MDA CN | COM | 55292X108 | $12.3K | 971,600 | 3.6% |
| Smrt(SMRT) | COM | 83193G107 | $11.6K | 1,050,000 | 3.4% |
| Atcx | COM | 049430101 | $10.8K | 1,237,720 | 3.2% |
| Bldr(BLDR) | COM | 12008R107 | $10.7K | 578,559 | 3.1% |
| Titn(TITN) | COM | 88830R101 | $10.6K | 577,500 | 3.1% |
| Luna(LUNA) | COM | 550351100 | $10.6K | 1,360,000 | 3.1% |
| Evlv(EVLV) | COM | 30049H102 | $10.5K | 1,161,000 | 3.1% |
| Mbuu(MBUU) | COM | 56117J100 | $10.1K | 135,232 | 2.9% |
| Slca | COM | 90345E103 | $9.9K | 1,847,600 | 2.9% |
| Nvec(NVEC) | COM | 629445206 | $8.6K | 132,700 | 2.5% |
| JBT(JBTM) | COM | 477839104 | $7.5K | 66,477 | 2.2% |
| Agys(AGYS) | COM | 00847J105 | $2.3K | 95,560 | 0.7% |
| EVI(EVI) | COM | 26929N102 | $1.0K | 38,311 | 0.3% |
| LDL | COM | 550819106 | $720 | 43,190 | 0.2% |