Q3 2021 Holdings
Filed 2021-11-12 | 109 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 46,791 | 19.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 68,856 | 18.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.6M | 375,351 | 17.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 9,605 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 5,797 | 8.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.2M | 93,832 | 8.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 16,849 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 47,005 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $982.0K | 12,310 | 3.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $752.0K | 122,339 | 2.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $597.0K | 18,178 | 2.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.1K | 119,161 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.0K | 89,736 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.0K | 301,539 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.6K | 25,706 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $5.4K | 201,499 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.4K | 108,942 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.4K | 253,514 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.2K | 179,776 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.1K | 73,566 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.5K | 55,360 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.3K | 129,574 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.2K | 81,794 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5K | 133,437 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.3K | 68,559 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $3.1K | 314,911 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.1K | 220,822 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.0K | 41,505 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $3.0K | 335,537 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8K | 69,234 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.7K | 169,356 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.7K | 141,443 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7K | 37,548 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.4K | 236,709 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 14,807 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.4K | 488,309 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.3K | 530,596 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.3K | 231,707 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.3K | 258,888 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.2K | 46,691 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.2K | 496,089 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 74,785 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.0K | 22,383 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $1.9K | 190,601 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9K | 281,353 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.9K | 169,847 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.9K | 67,421 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.6K | 62,394 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.6K | 37,525 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 88,555 | 0.0% |