Q2 2021 Holdings
Filed 2021-08-13 | 111 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 45,712 | 17.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 68,640 | 16.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.5M | 377,114 | 16.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 9,449 | 8.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,875 | 7.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.1M | 219,192 | 7.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.1M | 92,387 | 7.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.0M | 35,325 | 7.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 47,332 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $684.0K | 8,030 | 2.5% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $637.0K | 18,178 | 2.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.2K | 119,526 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.4K | 25,504 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.9K | 303,004 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.3K | 129,534 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.2K | 253,213 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $4.9K | 207,672 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.6K | 109,025 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.4K | 58,952 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.3K | 82,050 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.1K | 59,766 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.1K | 81,136 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.1K | 182,685 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $3.8K | 305,942 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.5K | 221,046 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.5K | 46,195 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.3K | 132,283 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.1K | 67,882 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $3.1K | 311,474 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.0K | 40,936 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.8K | 520,769 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $2.7K | 274,492 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.7K | 495,684 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5K | 75,510 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.5K | 170,905 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 14,906 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.3K | 46,969 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.3K | 95,405 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2K | 37,628 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.1K | 172,130 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.0K | 22,771 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.0K | 277,004 | 0.0% |
| Purecycle Technologies Inc | *W EXP 01/28/202 | 74623V111 | $1.9K | 157,175 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.8K | 22,881 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.8K | 145,343 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.8K | 55,841 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $1.7K | 358,006 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6K | 44,956 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6K | 264,381 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 20,909 | 0.0% |