Q1 2021 Holdings
Filed 2021-05-12 | 85 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpr(BW) | Common Stocks | 05614L209 | $3.1M | 326,545 | 12.2% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $2.9M | 260,082 | 11.6% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $2.7M | 65,157 | 10.5% |
| Cooper-Standard Holding(CPS) | Common Stocks | 21676P103 | $2.5M | 69,066 | 9.9% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $2.3M | 60,897 | 9.1% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $2.0M | 87,310 | 7.8% |
| Clean Harbors Inc(CLH) | Common Stocks | 184496107 | $2.0M | 23,348 | 7.7% |
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $1.7M | 176,587 | 6.7% |
| Avanos Medical Inc(AVNS) | Common Stocks | 05350V106 | $1.6M | 36,379 | 6.3% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $1.5M | 132,594 | 6.1% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.2M | 200,466 | 4.7% |
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $1.0M | 171,502 | 4.1% |
| Aspen Aerogels Inc(ASPN) | Common Stocks | 04523Y105 | $448.0K | 22,045 | 1.8% |
| Acacia Research Corp(ACTG) | Common Stocks | 003881307 | $252.0K | 37,827 | 1.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stocks | 749119103 | $4.6K | 281,261 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stocks | 76674Q107 | $4.1K | 461,203 | 0.0% |
| Sharps Compliance Corp | Common Stocks | 820017101 | $4.1K | 287,777 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $3.9K | 78,731 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $3.6K | 90,677 | 0.0% |
| Gaia Inc(GAIA) | Common Stocks | 36269P104 | $3.6K | 304,050 | 0.0% |
| Vesper Healthcare Acquisit | Common Stocks | 92538T104 | $3.5K | 325,717 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stocks | 901109108 | $3.5K | 184,611 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $3.5K | 200,894 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $3.2K | 244,337 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $3.2K | 34,745 | 0.0% |
| SPX Corp | Common Stocks | 784635104 | $3.2K | 54,297 | 0.0% |
| Telos Corporation(TLS) | Common Stocks | 87969B101 | $3.2K | 83,258 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stocks | 670704105 | $3.1K | 47,782 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $3.0K | 22,518 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stocks | 466367109 | $3.0K | 27,692 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $3.0K | 63,728 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $3.0K | 216,253 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $3.0K | 50,238 | 0.0% |
| Brightcove(BCOVUSD) | Common Stocks | 10921T101 | $2.8K | 141,139 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $2.8K | 222,620 | 0.0% |
| Natera Inc(NTRA) | Common Stocks | 632307104 | $2.8K | 27,135 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $2.7K | 88,505 | 0.0% |
| Carparts.com Inc(PRTS) | Common Stocks | 14427M107 | $2.7K | 190,020 | 0.0% |
| Stewart Information Services(STC) | Common Stocks | 860372101 | $2.7K | 51,799 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stocks | 45685K102 | $2.7K | 130,314 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $2.6K | 1,096,375 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $2.5K | 121,083 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $2.5K | 325,785 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $2.5K | 43,329 | 0.0% |
| Porch Group Inc(PRCH) | Common Stocks | 733245104 | $2.4K | 137,907 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $2.4K | 119,454 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stocks | 92663R105 | $2.4K | 238,909 | 0.0% |
| Comtech Telecommunications(CMTL) | Common Stocks | 205826209 | $2.4K | 97,193 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Common Stocks | 83192H106 | $2.4K | 233,473 | 0.0% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $2.4K | 57,555 | 0.0% |