Q2 2020 Holdings
Filed 2020-08-14 | 163 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A COM | 15643U104 | $617.0K | 61,482 | 14.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $581.0K | 21,700 | 13.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $502.0K | 29,847 | 11.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $489.0K | 4,979 | 11.3% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $258.0K | 1,079 | 6.0% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $256.0K | 52,658 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $244.0K | 14,804 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 3,570 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $201.0K | 3,260 | 4.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $184.0K | 27,933 | 4.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $147.0K | 90,686 | 3.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $134.0K | 44,862 | 3.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $132.0K | 59,400 | 3.1% |
| Amneal Pharmaceuticals Inc(AMRX) | CL A COM | 03168L105 | $93.0K | 19,493 | 2.1% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $87.0K | 19,930 | 2.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $72.0K | 24,835 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $60.0K | 29,654 | 1.4% |
| Zynga Inc(ZNGAEUR) | COM CL A | 98986T108 | $912 | 95,600 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $761 | 85,656 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $702 | 44,293 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $605 | 17,655 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $587 | 100,554 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $581 | 9,450 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $573 | 25,650 | 0.0% |
| Spartannash Co(SPTN) | COM NPV | 847215100 | $543 | 25,572 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM NPV | 829073105 | $543 | 6,440 | 0.0% |
| Telenav Inc | COM | 879455103 | $540 | 98,400 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $527 | 7,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $497 | 9,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM NPV | 14149Y108 | $496 | 9,500 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM NPV | 232517102 | $493 | 15,314 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $464 | 11,319 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $446 | 19,260 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $436 | 27,479 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $436 | 86,077 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $435 | 27,166 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $427 | 1,360 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A COM | 153527205 | $407 | 12,046 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $403 | 1,090 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A COM NPV | 817070501 | $398 | 11,780 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $385 | 57,607 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $361 | 36,156 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $355 | 6,409 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $337 | 3,238 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $336 | 35,011 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $334 | 5,123 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $333 | 6,700 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $333 | 31,079 | 0.0% |
| Triple-S Management Corp(GTS) | CL B COM | 896749108 | $333 | 17,498 | 0.0% |
| Zebra Technologies CP(ZBRA) | CL A COM | 989207105 | $333 | 1,301 | 0.0% |