Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.3M | 359,238 | 80.5% |
| American Public Education in(APEI) | COM | 02913V103 | $2.9M | 122,967 | 9.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.2M | 241,906 | 7.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $677.0K | 34,593 | 2.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $16.1K | 1,138,993 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.0K | 862,556 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10.3K | 1,301,432 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $10.1K | 254,951 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $9.4K | 662,738 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.9K | 505,804 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $5.6K | 101,518 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $5.1K | 279,999 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.2K | 323,467 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.8K | 159,839 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.7K | 225,932 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2K | 277,994 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.1K | 192,316 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 17,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 138,229 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.7K | 1,750,000 | 0.0% |
| Dropbox IncCall | CALL | 26210C904 | $1.6K | 89,400 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.5K | 51,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.0K | 735,633 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $552 | 1,339,803 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $136 | 82,677 | 0.0% |