Q1 2019 Holdings
Filed 2019-05-08 | 37 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.3M | 830,827 | 50.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.4M | 35,145 | 19.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.5M | 327,900 | 17.4% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.8M | 96,511 | 12.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $64.8K | 1,182,112 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $26.7K | 1,134,706 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25.5K | 949,683 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $23.5K | 1,246,164 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $20.7K | 345,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.3K | 250,607 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $18.0K | 281,514 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $17.3K | 349,375 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $16.3K | 846,793 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $16.0K | 190,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.3K | 415,300 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $14.3K | 199,204 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.5K | 206,715 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.1K | 384,735 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $12.0K | 309,809 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $11.9K | 211,054 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11.3K | 592,968 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $11.3K | 727,486 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $11.1K | 897,148 | 0.0% |
| Unit Corp | COM | 909218109 | $10.8K | 761,881 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $10.4K | 107,638 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.2K | 275,579 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.2K | 479,468 | 0.0% |
| Korn Ferry(KFY) | NEW | 500643200 | $8.8K | 197,500 | 0.0% |
| Caesartone Ltd(CSTE) | SHS | M20598104 | $8.7K | 557,313 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $8.1K | 1,273,344 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $7.7K | 322,700 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $7.5K | 279,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.5K | 199,289 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $7.4K | 205,200 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $6.7K | 434,500 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $5.8K | 161,000 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $65 | 20,609 | 0.0% |