Q4 2020 Holdings
Filed 2021-02-12 | 101 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 69,380 | 26.7% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $3.5M | 46,547 | 23.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.6M | 157,471 | 10.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 6,028 | 10.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 54,471 | 7.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 23,177 | 6.7% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $683.0K | 23,533 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $681.0K | 8,281 | 4.5% |
| Cohu Inc(COHU) | COM | 192576106 | $309.0K | 8,092 | 2.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $248.0K | 75,000 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $177.0K | 17,146 | 1.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.0K | 136,954 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.8K | 25,770 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.0K | 131,266 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.8K | 134,627 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.7K | 303,429 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.9K | 90,465 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.6K | 59,550 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.6K | 80,863 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4.2K | 117,815 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2K | 44,267 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.0K | 45,771 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.9K | 84,207 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.9K | 89,920 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.8K | 129,064 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.8K | 291,638 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.6K | 116,108 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.6K | 204,713 | 0.0% |
| Roth CH Acquisition(ROCH) | COM | 778675108 | $3.4K | 212,825 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.3K | 790,863 | 0.0% |
| Roth CH Acquisition II UNT | UNIT 12/11/2025 | 778673202 | $3.3K | 317,278 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $2.8K | 201,327 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.6K | 206,573 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6K | 67,831 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 69,617 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.5K | 45,877 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 30,135 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.8K | 226,480 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 77,791 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8K | 41,031 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.6K | 22,789 | 0.0% |
| Quanex Building Prod(NX) | COM | 747619104 | $1.6K | 72,649 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6K | 74,116 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.6K | 23,421 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 18,036 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 15,127 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 9,063 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 97,772 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3K | 39,394 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 36,142 | 0.0% |