Q3 2020 Holdings
Filed 2020-11-13 | 93 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainmen(CZR) | COM | 12769G100 | $2.6M | 46,523 | 25.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 71,658 | 25.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.7M | 159,383 | 16.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 5,555 | 12.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $779.0K | 27,698 | 7.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $705.0K | 25,003 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $516.0K | 7,654 | 5.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $12.2K | 156,994 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.1K | 29,664 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.0K | 132,925 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.9K | 83,047 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.8K | 66,511 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.5K | 121,097 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.5K | 160,580 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.8K | 117,032 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.7K | 90,576 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.6K | 268,420 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3K | 44,160 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.0K | 804,490 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.0K | 291,226 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.8K | 308,931 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 137,837 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.3K | 53,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 206,947 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 107,598 | 0.0% |
| Roth CH Acquisition(ROCH) | COM | 778675108 | $2.0K | 202,704 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9K | 91,874 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.9K | 118,433 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 81,106 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 33,579 | 0.0% |
| Quanex Building Prod(NX) | COM | 747619104 | $1.5K | 81,680 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.5K | 80,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 28,186 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 20,132 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $1.5K | 560,985 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 47,674 | 0.0% |
| Glatfelter | COM | 377316104 | $1.4K | 98,983 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 20,988 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 44,132 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 90,544 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 21,584 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1K | 10,094 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.1K | 65,349 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,354 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $945 | 23,213 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $940 | 60,481 | 0.0% |
| DMY Technology Group | COM | 233253103 | $872 | 68,343 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $781 | 34,304 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $776 | 9,283 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $764 | 2,454 | 0.0% |