Q3 2019 Holdings
Filed 2019-11-13 | 37 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.9M | 923,796 | 56.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.7M | 29,437 | 21.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.7M | 147,046 | 21.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $86.3K | 1,147,606 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $75.0K | 25,309 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $32.3K | 957,079 | 0.1% |
| Motorcar Parts Of America Inc(MPAA) | COM | 620071100 | $27.3K | 1,615,902 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $26.8K | 1,457,687 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $26.0K | 608,330 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $25.5K | 436,504 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $23.8K | 367,816 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $20.9K | 232,060 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $18.2K | 1,269,129 | 0.0% |
| Caesartone Ltd(CSTE) | ORD SHS | M20598104 | $18.2K | 1,094,125 | 0.0% |
| Globus Medical A(GMED) | CL A | 379577208 | $16.2K | 317,650 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.0K | 221,707 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.2K | 504,540 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $12.0K | 129,308 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.0K | 291,338 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $11.3K | 121,864 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $11.2K | 1,672,834 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.7K | 128,049 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $10.6K | 516,413 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $10.3K | 78,287 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.2K | 179,775 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $9.7K | 218,250 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $9.6K | 249,168 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $9.0K | 293,880 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.4K | 440,918 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.1K | 234,010 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.0K | 516,324 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.4K | 257,700 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $7.2K | 585,806 | 0.0% |
| Unit Corp | COM | 909218109 | $7.1K | 2,096,420 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $6.4K | 446,212 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $6.1K | 138,460 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $99 | 24,902 | 0.0% |