Location: Denver, CO
CIK: 0001769700 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $84.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEC | ORION ENGINEERED CARBONS S A | 258,305 | $3.231M | 3.8% | $9.60 | +24.8% | COM | L72967109 |
| AGYS | AGILYSYS INC | 126,982 | $3.068M | 3.6% | $23.02 | -3.2% | COM | 00847J105 |
| ROG | ROGERS CORP | 26,870 | $2.635M | 3.1% | $134.06 | -12.3% | COM | 775133101 |
| — | II-VI INC | 60,011 | $2.434M | 2.9% | $36.69 | — | COM | 902104108 |
| GOOS | CANADA GOOSE HLDGS INC | 72,799 | $2.342M | 2.8% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| CDXS | CODEXIS INC | 198,130 | $2.326M | 2.7% | $14.26 | -12.6% | COM | 192005106 |
| KTB | KONTOOR BRANDS INC | 95,085 | $2.301M | 2.7% | $19.30 | +8.4% | COM | 50050N103 |
| WCC | WESCO INTL INC | 52,032 | $2.29M | 2.7% | $29.05 | +42.8% | COM | 95082P105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 265,529 | $2.22M | 2.6% | $9.77 | -17.7% | SHS | Y62132108 |
| — | WYNDHAM DESTINATIONS INC | 72,185 | $2.22M | 2.6% | $30.75 | — | COM | 98310W108 |
| ATEX | ANTERIX INC | 67,623 | $2.212M | 2.6% | $45.91 | -7.8% | COM | 03676C100 |
| IMMR | IMMERSION CORP | 310,605 | $2.19M | 2.6% | $7.54 | 0.0% | COM | 452521107 |
| TMDX | TRANSMEDICS GROUP INC | 158,950 | $2.19M | 2.6% | $25.05 | -31.6% | COM | 89377M109 |
| PKE | PARK AEROSPACE CORP | 172,068 | $1.879M | 2.2% | $15.60 | -28.1% | COM | 70014A104 |
| ENS | ENERSYS | 27,768 | $1.864M | 2.2% | $59.08 | +10.7% | COM | 29275Y102 |
| PI | IMPINJ INC | 70,471 | $1.857M | 2.2% | $23.89 | +10.5% | COM | 453204109 |
| CSTM | CONSTELLIUM SE | 222,042 | $1.743M | 2.1% | $8.26 | 0.0% | CL A SHS | F21107101 |
| — | RAVEN INDS INC | 80,392 | $1.73M | 2.0% | $21.52 | — | COM | 754212108 |
| — | QAD INC | 40,576 | $1.712M | 2.0% | $42.19 | — | CL A | 74727D306 |
| UFPT | UFP TECHNOLOGIES INC | 41,035 | $1.7M | 2.0% | $34.09 | +26.8% | COM | 902673102 |
| — | LYDALL INC DEL | 99,159 | $1.64M | 1.9% | $16.54 | — | COM | 550819106 |
| PACK | RANPAK HOLDINGS CORP | 170,566 | $1.624M | 1.9% | $7.41 | +20.1% | COM CL A | 75321W103 |
| CEVA | CEVA INC | 41,048 | $1.616M | 1.9% | $27.33 | +45.1% | COM | 157210105 |
| STAA | STAAR SURGICAL CO | 28,512 | $1.613M | 1.9% | $33.70 | +59.8% | COM PAR $0.01 | 852312305 |
| — | BARNES GROUP INC | 43,548 | $1.556M | 1.8% | $38.74 | — | COM | 067806109 |
| PEGA | PEGASYSTEMS INC | 12,790 | $1.548M | 1.8% | $29.49 | +95.0% | COM | 705573103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,218 | $1.534M | 1.8% | $116.05 | — | SPON ADR SER B | 40051E202 |
| NNBR | NN INC | 295,162 | $1.523M | 1.8% | $5.28 | 0.0% | COM | 629337106 |
| KRMD | REPRO MED SYS INC | 202,787 | $1.464M | 1.7% | $9.72 | -8.8% | COM | 759910102 |
| XPO | XPO LOGISTICS INC | 17,149 | $1.452M | 1.7% | $28.77 | 0.0% | COM | 983793100 |
| CMBM | CAMBIUM NETWORKS CORP | 86,085 | $1.452M | 1.7% | $13.12 | 0.0% | SHS | G17766109 |
| GDOT | GREEN DOT CORP | 28,134 | $1.424M | 1.7% | $33.84 | +51.5% | CL A | 39304D102 |
| SRI | STONERIDGE INC | 76,825 | $1.411M | 1.7% | $18.95 | +7.7% | COM | 86183P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 56,682 | $1.332M | 1.6% | $11.14 | +4.4% | COM | 630402105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,633 | $1.327M | 1.6% | $51.56 | 0.0% | COM | 538034109 |
| AFIB | ACUTUS MED INC | 42,802 | $1.275M | 1.5% | $30.36 | 0.0% | COM | 005111109 |
| HCAT | HEALTH CATALYST INC | 31,889 | $1.167M | 1.4% | $33.96 | 0.0% | COM | 42225T107 |
| MOD | MODINE MFG CO | 182,829 | $1.143M | 1.3% | $6.05 | 0.0% | COM | 607828100 |
| KRUS | KURA SUSHI USA INC | 86,749 | $1.136M | 1.3% | $12.54 | 0.0% | CL A COM | 501270102 |
| MTRN | MATERION CORP | 20,183 | $1.05M | 1.2% | $56.58 | 0.0% | COM | 576690101 |
| GPRO | GOPRO INC | 228,538 | $1.035M | 1.2% | $4.70 | 0.0% | CL A | 38268T103 |
| SITM | SITIME CORP | 11,801 | $992K | 1.2% | $62.30 | 0.0% | COM | 82982T106 |
| STXS | STEREOTAXIS INC | 268,962 | $963K | 1.1% | $4.03 | -4.4% | COM NEW | 85916J409 |
| COLD | AMERICOLD RLTY TR | 26,284 | $940K | 1.1% | $35.76 | — | COM | 03064D108 |
| AIZ | ASSURANT INC | 7,635 | $926K | 1.1% | $104.47 | 0.0% | COM | 04621X108 |
| — | ITAMAR MED LTD | 45,305 | $926K | 1.1% | $19.28 | — | SPONSORED ADS | 465437101 |
| — | PLAYA HOTELS & RESORTS NV | 218,224 | $914K | 1.1% | $4.19 | — | SHS | N70544106 |
| — | SEQUANS COMMUNICATIONS S A | 149,185 | $891K | 1.1% | $5.64 | — | SPONSORED ADS | 817323207 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 108,004 | $881K | 1.0% | $7.77 | +4.1% | COM | 00973N102 |
| TRNS | TRANSCAT INC | 29,762 | $872K | 1.0% | $28.46 | 0.0% | COM | 893529107 |
| — | POINTS INTL LTD | 87,761 | $850K | 1.0% | $9.69 | — | COM NEW | 730843208 |
| KLIC | KULICKE & SOFFA INDS INC | 37,490 | $840K | 1.0% | $21.63 | 0.0% | COM | 501242101 |
| MEI | METHODE ELECTRS INC | 25,612 | $730K | 0.9% | $24.91 | 0.0% | COM | 591520200 |
| — | CREE INC | 9,841 | $627K | 0.7% | $63.71 | — | COM | 225447101 |