Q1 2020 Holdings
Filed 2020-05-11 | 187 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $462.0K | 6,529 | 14.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $437.0K | 1,916 | 13.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $351.0K | 29,547 | 10.9% |
| Centrus Energy Corp(LEU) | CL A COM | 15643U104 | $349.0K | 68,886 | 10.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $294.0K | 5,070 | 9.1% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $244.0K | 56,158 | 7.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $186.0K | 30,233 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $173.0K | 10,200 | 5.4% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $121.0K | 24,530 | 3.7% |
| Amneal Pharmaceuticals Inc(AMRX) | CL A COM | 03168L105 | $114.0K | 32,793 | 3.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $106.0K | 59,400 | 3.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $102.0K | 98,286 | 3.2% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $86.0K | 11,676 | 2.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $70.0K | 48,862 | 2.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $56.0K | 29,654 | 1.7% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $40.0K | 26,635 | 1.2% |
| Philip Morris International(PM) | COM NPV | 718172109 | $765 | 10,488 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $708 | 115,054 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $679 | 3,600 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $633 | 87,318 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM NPV | 829073105 | $613 | 9,890 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $613 | 25,647 | 0.0% |
| Humana Inc(HUM) | COM NPV | 444859102 | $609 | 1,938 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM CL A | 98986T108 | $595 | 86,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $588 | 4,900 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A COM NPV | 817070501 | $584 | 14,680 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $527 | 15,050 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $520 | 78,207 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $503 | 2,708 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM NPV | 039483102 | $482 | 13,699 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $456 | 102,131 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $453 | 32,075 | 0.0% |
| ERA Group Inc(ERA1USD) | CL A COM | 26885G109 | $446 | 83,636 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $445 | 5,300 | 0.0% |
| Telenav Inc | COM | 879455103 | $442 | 102,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $439 | 16,450 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $429 | 730 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $426 | 6,565 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $423 | 20,500 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $419 | 26,755 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $416 | 7,400 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $412 | 30,779 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $388 | 39,797 | 0.0% |
| Spartannash Co(SPTN) | COM NPV | 847215100 | $386 | 26,972 | 0.0% |
| Polyone Corp | COM | 73179P106 | $382 | 20,138 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $380 | 43,596 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $379 | 21,460 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $374 | 34,767 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $366 | 52,605 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $364 | 44,856 | 0.0% |