Q4 2020 Holdings
Filed 2021-02-16 | 211 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.9M | 377,497 | 16.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.4M | 187,873 | 15.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 90,282 | 6.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.7M | 73,613 | 6.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $8.1M | 118,773 | 6.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.1M | 1,088,281 | 5.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 60,065 | 4.7% |
| Cerus Corp(CERS) | COM | 157085101 | $5.6M | 812,676 | 4.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.3M | 265,666 | 4.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.3M | 30,000 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.2M | 70,000 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 128,506 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 118,437 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 31,250 | 3.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 125,581 | 2.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0M | 100,000 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 30,000 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 200,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $990.0K | 10,800 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $25.6K | 274,719 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $24.2K | 931,637 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $23.8K | 1,245,187 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $23.7K | 513,151 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $21.8K | 317,748 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21.4K | 108,896 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $21.2K | 387,698 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $20.9K | 205,822 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $20.8K | 217,330 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.2K | 205,740 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.8K | 220,339 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $16.6K | 593,791 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.3K | 182,510 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.7K | 198,295 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.3K | 515,619 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.3K | 296,347 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.9K | 40,324 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.9K | 878,254 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $14.6K | 439,543 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.9K | 652,070 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.7K | 60,176 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13.3K | 360,930 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.9K | 86,376 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.5K | 192,744 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5K | 70,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $12.3K | 1,383,045 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.2K | 124,270 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $12.1K | 1,515,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.8K | 639,288 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.7K | 100,781 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.5K | 42,078 | 0.0% |