Q2 2019 Holdings
Filed 2019-08-07 | 38 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.2M | 878,796 | 54.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.4M | 35,437 | 24.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.7M | 142,446 | 21.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $78.0K | 1,222,479 | 0.1% |
| Motorcar Parts Of America Inc(MPAA) | COM | 620071100 | $29.3K | 1,368,814 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $28.8K | 1,022,479 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $26.3K | 1,318,787 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $25.9K | 481,330 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $24.1K | 366,316 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.5K | 214,507 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $18.1K | 195,460 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $16.7K | 357,739 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $16.3K | 1,183,429 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.7K | 214,375 | 0.0% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $13.4K | 889,037 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12.9K | 614,218 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.9K | 206,649 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $12.6K | 217,914 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.0K | 396,540 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.0K | 286,938 | 0.0% |
| Unit Corp | COM | 909218109 | $12.0K | 1,347,491 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $11.4K | 552,812 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $11.2K | 264,350 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $11.1K | 351,980 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.5K | 308,210 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.2K | 617,524 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $10.1K | 118,164 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $9.8K | 517,413 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $9.2K | 112,208 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $9.2K | 1,308,034 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $8.5K | 214,750 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.1K | 203,168 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.5K | 269,000 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $6.8K | 167,960 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $5.7K | 62,287 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $5.6K | 459,006 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $96 | 25,352 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $89 | 33,509 | 0.0% |