THB ASSET MANAGEMENT [Rocket]

Holdings

THB ASSET MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Altra Industrial Motion Corp.	AIMC	Common	38,209	-99,336	2,117,000	-2,968,000	0.48	0.06	Hist	12/31/2020
Century Communities, Inc.	CCS	Common	133,463	-50,465	5,843,000	-1,942,000	1.33	0.40	Hist	12/31/2020
AMBARELLA INC	AMBA	SHS	37,178	-53,130	3,413,000	-1,299,000	0.78	0.11	Hist	12/31/2020
Renewable Energy Group, Inc.	REGI	COM NEW	118,975	-58,854	8,425,000	-1,074,000	1.91	0.30	Hist	12/31/2020
Del Taco Restaurants, Inc.	TACO	Common	294,725	-160,289	2,670,000	-1,061,000	0.61	0.79	Hist	12/31/2020
VICOR CORP	VICR	Common	4,788	-14,281	441,000	-1,041,000	0.10	0.01	Hist	12/31/2020
US XPRESS ENTERPRISES INC	USX	COM CL A	371,339	-56,447	2,539,000	-994,000	0.58	0.75	Hist	12/31/2020
FORWARD AIR CORP	FWRD	Common	11,377	-19,060	874,000	-872,000	0.20	0.04	Hist	12/31/2020
Ping Identity Holding Corp.	PING	Common	130,694	-16,937	3,743,000	-864,000	0.85	0.16	Hist	12/31/2020
M/I HOMES, INC.	MHO	Common	108,241	-13,304	4,793,000	-804,000	1.09	0.38	Hist	12/31/2020
Meritage Homes CORP	MTH	Common	12,602	-1,693	1,043,000	-535,000	0.24	0.03	Hist	12/31/2020
BMC STOCK HOLDINGS, INC.	BMCH	COM	7,193	-12,528	386,000	-458,000	0.09	0.01	Hist	12/31/2020
ANI PHARMACEUTICALS INC	ANIP	Common	33,745	-14,640	979,000	-385,000	0.22	0.27	Hist	12/31/2020
NVE CORP /NEW/	NVEC	Common	6,853	-8,230	385,000	-355,000	0.09	0.14	Hist	12/31/2020
ATRION CORP	ATRI	COMMON	4,121	-649	2,646,000	-340,000	0.60	0.23	Hist	12/31/2020
Coherus BioSciences, Inc.	CHRS	Common	101,790	-11,364	1,769,000	-306,000	0.40	0.14	Hist	12/31/2020
ASPEN GROUP, INC.	ASPU	Common	180,295	-20,027	2,006,000	-231,000	0.46	0.74	Hist	12/31/2020
PAR TECHNOLOGY CORP	PAR	COM	150,690	-88,193	9,461,000	-216,000	2.15	0.70	Hist	12/31/2020
METHODE ELECTRONICS INC	MEI	Common	19,539	-13,443	747,000	-192,000	0.17	0.05	Hist	12/31/2020
LANNETT CO INC	LCI	Common	65,992	-34,598	430,000	-184,000	0.10	0.16	Hist	12/31/2020
Apollo Medical Holdings, Inc.	AMEH	Common	79,692	-9,040	1,455,000	-136,000	0.33	0.15	Hist	12/31/2020
MESA LABORATORIES INC /CO/	MLAB	COM	8,779	-1,603	2,516,000	-128,000	0.57	0.17	Hist	12/31/2020
NORTHWEST PIPE CO	NWPX	Common	91,880	-10,803	2,600,000	-116,000	0.59	0.94	Hist	12/31/2020
Cardiovascular Systems Inc	CSII	Common	66,412	-10,368	2,906,000	-115,000	0.66	0.17	Hist	12/31/2020
Pacira BioSciences, Inc.	PCRX	Common	14,627	-1,815	875,000	-113,000	0.20	0.03	Hist	12/31/2020
Postal Realty Trust, Inc.	PSTL	COM	28,686	-10,315	484,000	-106,000	0.11	0.30	Hist	12/31/2020
Lantheus Holdings, Inc.	LNTH	COM	124,966	-14,983	1,685,000	-88,000	0.38	0.19	Hist	12/31/2020
LIGAND PHARMACEUTICALS INC	LGND	COM	20,096	-1,646	1,998,000	-74,000	0.45	0.12	Hist	12/31/2020
PRO DEX INC	PDEX	COMMON STOCK	51,887	-5,463	1,606,000	-34,000	0.36	1.34	Hist	12/31/2020
ULTRALIFE CORP	ULBI	COM	320,148	-35,795	2,071,000	-29,000	0.47	2.01	Hist	12/31/2020
MERIDIAN BIOSCIENCE INC	VIVO	Common	94,040	-10,933	1,757,000	-25,000	0.40	0.22	Hist	12/31/2020
MKS INSTRUMENTS INC	MKSI	Common	3,796	-1,578	571,000	-16,000	0.13	0.01	Hist	12/31/2020
NATURAL GAS SERVICES GROUP INC	NGS	Common	116,341	-14,823	1,102,000	-6,000	0.25	0.86	Hist	12/31/2020
Vishay Precision Group, Inc.	VPG	COM	85,604	-20,801	2,694,000	0	0.61	0.63	Hist	12/31/2020
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	133,282	-15,314	3,494,000	2,000	0.79	0.73	Hist	12/31/2020
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