Location: Denver, CO
CIK: 0001769700 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 132,086 | $4.966M | 3.8% | $39.59 | -16.8% | COM | 03676C100 |
| — | RAVEN INDS INC | 122,959 | $4.069M | 3.1% | $25.53 | — | COM | 754212108 |
| TMDX | TRANSMEDICS GROUP INC | 203,195 | $4.044M | 3.1% | $22.82 | -35.1% | COM | 89377M109 |
| SRI | STONERIDGE INC | 130,660 | $3.95M | 3.0% | $21.82 | +18.8% | COM | 86183P102 |
| WCC | WESCO INTL INC | 47,344 | $3.717M | 2.9% | $29.05 | +98.2% | COM | 95082P105 |
| ROG | ROGERS CORP | 23,731 | $3.685M | 2.8% | $134.06 | -1.2% | COM | 775133101 |
| CDXS | CODEXIS INC | 162,619 | $3.55M | 2.7% | $14.26 | +15.4% | COM | 192005106 |
| UFI | UNIFI INC | 198,477 | $3.521M | 2.7% | $15.47 | 0.0% | COM NEW | 904677200 |
| GPRO | GOPRO INC | 415,155 | $3.437M | 2.7% | $5.82 | +23.7% | CL A | 38268T103 |
| — | QAD INC | 52,646 | $3.326M | 2.6% | $47.00 | — | CL A | 74727D306 |
| PKE | PARK AEROSPACE CORP | 246,990 | $3.312M | 2.6% | $14.60 | -15.7% | COM | 70014A104 |
| KRUS | KURA SUSHI USA INC | 168,914 | $3.294M | 2.5% | $14.30 | +13.0% | CL A COM | 501270102 |
| — | WYNDHAM DESTINATIONS INC | 70,796 | $3.176M | 2.4% | $30.75 | — | COM | 98310W108 |
| MOD | MODINE MFG CO | 248,525 | $3.121M | 2.4% | $7.02 | +38.2% | COM | 607828100 |
| — | BARNES GROUP INC | 60,499 | $3.067M | 2.4% | $42.09 | — | COM | 067806109 |
| CEVA | CEVA INC | 64,049 | $2.914M | 2.2% | $32.25 | +27.2% | COM | 157210105 |
| EPAC | ENERPAC TOOL GROUP CORP | 128,225 | $2.899M | 2.2% | $20.72 | 0.0% | CL A COM | 292765104 |
| ATRO | ASTRONICS CORP | 210,575 | $2.786M | 2.1% | $9.83 | 0.0% | COM | 046433108 |
| NVGS | NAVIGATOR HLDGS LTD | 244,272 | $2.675M | 2.1% | $9.77 | -16.1% | SHS | Y62132108 |
| OEC | ORION ENGINEERED CARBONS S A | 154,585 | $2.65M | 2.0% | $9.60 | +58.9% | COM | L72967109 |
| NNBR | NN INC | 388,544 | $2.553M | 2.0% | $5.51 | +13.1% | COM | 629337106 |
| TPR | TAPESTRY INC | 80,310 | $2.496M | 1.9% | $22.37 | 0.0% | COM | 876030107 |
| — | SEQUANS COMMUNICATIONS S A | 412,176 | $2.49M | 1.9% | $5.90 | — | SPONSORED ADS | 817323207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 146,400 | $2.455M | 1.9% | $12.70 | 0.0% | COM | 01741R102 |
| STXS | STEREOTAXIS INC | 479,435 | $2.44M | 1.9% | $4.06 | +0.8% | COM NEW | 85916J409 |
| PFBC | PREFERRED BK LOS ANGELES CA | 47,969 | $2.421M | 1.9% | $39.05 | 0.0% | COM NEW | 740367404 |
| KTB | KONTOOR BRANDS INC | 58,969 | $2.392M | 1.8% | $19.30 | +90.9% | COM | 50050N103 |
| — | BRIGHTCOVE INC | 126,295 | $2.324M | 1.8% | $18.40 | — | COM | 10921T101 |
| UFPT | UFP TECHNOLOGIES INC | 49,297 | $2.297M | 1.8% | $35.68 | +22.2% | COM | 902673102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 85,811 | $2.25M | 1.7% | $11.78 | +10.5% | COM | 630402105 |
| DDD | 3-D SYS CORP DEL | 214,523 | $2.248M | 1.7% | $8.13 | 0.0% | COM NEW | 88554D205 |
| CSBR | CHAMPIONS ONCOLOGY INC | 206,502 | $2.228M | 1.7% | $10.31 | 0.0% | COM NEW | 15870P307 |
| CSTM | CONSTELLIUM SE | 159,201 | $2.227M | 1.7% | $8.26 | +36.8% | CL A SHS | F21107101 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,776 | $2.175M | 1.7% | $30.61 | 0.0% | SHS | G1890L107 |
| CMBM | CAMBIUM NETWORKS CORP | 86,693 | $2.174M | 1.7% | $13.12 | +76.0% | SHS | G17766109 |
| ENS | ENERSYS | 25,961 | $2.156M | 1.7% | $59.08 | +26.6% | COM | 29275Y102 |
| MTRN | MATERION CORP | 33,435 | $2.13M | 1.6% | $56.94 | +1.0% | COM | 576690101 |
| AGYS | AGILYSYS INC | 52,305 | $2.007M | 1.5% | $23.02 | +44.4% | COM | 00847J105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 160,257 | $2M | 1.5% | $12.48 | — | SHS | M8893U102 |
| EWBC | EAST WEST BANCORP INC | 39,251 | $1.99M | 1.5% | $37.19 | 0.0% | COM | 27579R104 |
| — | HAYNES INTERNATIONAL INC | 81,991 | $1.955M | 1.5% | $23.84 | — | COM NEW | 420877201 |
| ONDS | ONDAS HLDGS INC | 203,434 | $1.898M | 1.5% | $6.97 | 0.0% | COM NEW | 68236H204 |
| MEC | MAYVILLE ENGINEERING CO INC | 133,866 | $1.796M | 1.4% | $11.06 | 0.0% | COM | 578605107 |
| VYX | NCR CORP | 44,727 | $1.68M | 1.3% | $16.57 | 0.0% | COM | 62886E108 |
| KLIC | KULICKE & SOFFA INDS INC | 50,741 | $1.614M | 1.2% | $22.98 | +16.6% | COM | 501242101 |
| — | MISONIX INC | 127,116 | $1.589M | 1.2% | $12.50 | — | COM | 604871103 |
| — | ROTH CH ACQUISITION I CO | 93,162 | $1.503M | 1.2% | $16.13 | — | COM | 778675108 |
| VSEC | VSE CORP | 38,365 | $1.477M | 1.1% | $32.99 | 0.0% | COM | 918284100 |
| — | PIXELWORKS INC | 490,895 | $1.384M | 1.1% | $2.82 | — | COM NEW | 72581M305 |
| — | SIERRA WIRELESS INC | 77,705 | $1.135M | 0.9% | $14.61 | — | COM | 826516106 |