Q1 2021 Holdings
Filed 2021-05-12 | 100 holdings | $22.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 68,406 | 22.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 46,065 | 18.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.0M | 368,083 | 18.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.1M | 91,910 | 9.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.0M | 331,107 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 7,257 | 8.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 5,875 | 7.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $681.0K | 8,030 | 3.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $657.0K | 18,178 | 2.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $225.0K | 4,148 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.9K | 118,711 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.6K | 25,430 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $6.6K | 116,578 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.1K | 129,194 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.8K | 252,484 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.2K | 301,532 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.0K | 81,794 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.7K | 58,770 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.3K | 80,981 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.2K | 175,509 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.2K | 118,214 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 43,522 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.8K | 36,463 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.7K | 108,767 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.7K | 45,563 | 0.0% |
| BM Technologies IncA | CL A COM | 05591L107 | $3.6K | 305,123 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.7K | 230,447 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.6K | 72,279 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.5K | 40,713 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.5K | 221,046 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.4K | 172,130 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.3K | 93,520 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.3K | 75,510 | 0.0% |
| Purecycle Technologies Inc | *W EXP 01/28/202 | 74623V111 | $2.2K | 156,959 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2K | 132,283 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0K | 29,343 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.9K | 29,263 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.9K | 343,110 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 37,549 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 54,821 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 35,449 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.7K | 443,745 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $1.7K | 185,937 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.7K | 22,771 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.6K | 36,049 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.6K | 194,324 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5K | 39,287 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.4K | 69,120 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 29,913 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 34,975 | 0.0% |