Q1 2020 Holdings
Filed 2020-05-13 | 40 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.4M | 1,094,731 | 47.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.9M | 37,921 | 25.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.9M | 217,746 | 15.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.1M | 394,640 | 10.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $57.5K | 846,686 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $39.0K | 22,309 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $36.0K | 613,059 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $27.2K | 632,610 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $25.5K | 2,023,110 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $23.0K | 928,538 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $22.4K | 807,248 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $22.2K | 1,697,163 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $20.4K | 439,445 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $19.6K | 1,852,482 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $16.7K | 285,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.6K | 663,428 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.3K | 359,210 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $14.7K | 1,692,121 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $14.7K | 2,421,022 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $14.6K | 904,223 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $14.5K | 411,900 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $11.6K | 1,100,149 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.8K | 328,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.7K | 121,608 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.2K | 111,438 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.0K | 153,206 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.7K | 179,934 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.3K | 216,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.9K | 74,450 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.8K | 286,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.4K | 725,624 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.2K | 229,358 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 77,559 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.3K | 259,808 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.0K | 658,911 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.9K | 328,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.5K | 381,630 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $4.2K | 78,867 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 182,960 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $64 | 24,502 | 0.0% |