Q4 2018 Holdings
Filed 2019-02-11 | 34 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.6M | 926,794 | 63.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.4M | 292,500 | 18.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 28,145 | 16.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $48.9K | 929,486 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $26.3K | 430,614 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $17.3K | 886,850 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.0K | 697,383 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.9K | 276,607 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $15.8K | 951,618 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.0K | 370,900 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $12.3K | 290,400 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $11.4K | 737,993 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $11.2K | 259,575 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $11.1K | 160,404 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $10.9K | 827,279 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.8K | 245,979 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $9.7K | 135,354 | 0.0% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $9.6K | 705,613 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $9.6K | 253,109 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $9.6K | 99,238 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $9.0K | 512,968 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $8.8K | 145,000 | 0.0% |
| Unit Corp | COM | 909218109 | $8.8K | 618,681 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.8K | 318,235 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.4K | 170,415 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.9K | 432,268 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.0K | 176,200 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.6K | 550,048 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $5.4K | 218,900 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $4.8K | 257,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.7K | 134,689 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $3.9K | 275,400 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.7K | 819,144 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $24 | 10,009 | 0.0% |