Q2 2020 Holdings
Filed 2020-08-13 | 85 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.6M | 167,516 | 22.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 54,337 | 18.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 75,988 | 18.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $911.0K | 5,226 | 12.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $811.0K | 25,070 | 11.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $560.0K | 25,976 | 7.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $447.0K | 7,231 | 6.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.8K | 34,442 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $9.3K | 167,928 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.4K | 54,602 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4.2K | 264,557 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.1K | 156,139 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.7K | 119,430 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.6K | 88,877 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.5K | 800,030 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.4K | 337,329 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.9K | 54,842 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.7K | 80,922 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.7K | 201,611 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.6K | 205,749 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 79,011 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.3K | 65,661 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 142,847 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2K | 106,786 | 0.0% |
| Roth CH Acquisition I Co | UNIT 01/28/2025 | 778675207 | $2.1K | 213,860 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $2.1K | 569,015 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.8K | 45,426 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.5K | 70,505 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 20,514 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4K | 211,073 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 44,808 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 44,678 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.4K | 54,148 | 0.0% |
| Glatfelter | COM | 377316104 | $1.3K | 77,874 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2K | 29,450 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2K | 20,324 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 19,774 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,813 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 40,701 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $967 | 15,610 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $935 | 9,448 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $922 | 57,639 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $910 | 21,822 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $888 | 86,247 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $847 | 17,362 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $767 | 32,532 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $734 | 11,335 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $714 | 2,305 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $690 | 21,235 | 0.0% |
| Boyd Gaming CorpCall | COM | 103304901 | $633 | 30,300 | 0.0% |