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
GUESS INC	GES	Common	574,598	-52,193	12,997,000	5,714,000	2.95	0.90	Hist	12/31/2020
TPI COMPOSITES, INC	TPIC	STOCK	215,392	-50,006	11,368,000	3,683,000	2.58	0.60	Hist	12/31/2020
FIRST BUSEY CORP /NV/	BUSE	COM NEW	514,112	163,747	11,079,000	5,512,000	2.52	0.94	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
PERFICIENT INC	PRFT	Common	191,618	-12,291	9,130,000	415,000	2.07	0.58	Hist	12/31/2020
BJs RESTAURANTS INC	BJRI	Common	233,547	-17,078	8,989,000	1,611,000	2.04	1.05	Hist	12/31/2020
HYSTER-YALE MATERIALS HANDLING, INC.	HY	Common	148,495	36,687	8,842,000	4,689,000	2.01	0.88	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
EPLUS INC	PLUS	Common	88,065	-734	7,745,000	1,245,000	1.76	0.65	Hist	12/31/2020
JOINT Corp	JYNT	COM	280,694	-12,061	7,371,000	2,280,000	1.67	2.00	Hist	12/31/2020
BIOLIFE SOLUTIONS INC	BLFS	Common	180,056	-41,608	7,182,000	768,000	1.63	0.55	Hist	12/31/2020
Upland Software, Inc.	UPLD	COM	147,913	-18,131	6,787,000	528,000	1.54	0.50	Hist	12/31/2020
Ultra Clean Holdings, Inc.	UCTT	Common	212,491	-34,409	6,619,000	1,321,000	1.50	0.52	Hist	12/31/2020
Clean Energy Fuels Corp.	CLNE	COM	819,310	726,110	6,439,000	5,121,000	1.46	0.41	Hist	12/31/2020
SKYWEST INC	SKYW	Common	157,706	23,859	6,357,000	2,361,000	1.44	0.31	Hist	12/31/2020
Sleep Number Corp	SNBR	Common Stock	76,755	-20,297	6,283,000	1,537,000	1.43	0.28	Hist	12/31/2020
CHEESECAKE FACTORY INC	CAKE	Common	169,513	-23,136	6,282,000	938,000	1.43	0.37	Hist	12/31/2020
Boot Barn Holdings, Inc.	BOOT	COM	144,167	-29,777	6,251,000	1,357,000	1.42	0.50	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
LEMAITRE VASCULAR INC	LMAT	Common	143,886	-18,802	5,827,000	535,000	1.32	0.71	Hist	12/31/2020
Sonos Inc	SONO	Equities	242,027	-55,304	5,661,000	1,148,000	1.29	0.21	Hist	12/31/2020
Koppers Holdings Inc.	KOP	EQUITIES	181,227	-24,984	5,647,000	1,336,000	1.28	0.86	Hist	12/31/2020
OLD SECOND BANCORP INC	OSBC	Common Stock	518,812	-42,352	5,240,000	1,035,000	1.19	1.77	Hist	12/31/2020
U.S. CONCRETE, INC.	USCR	Common	130,593	65,515	5,219,000	3,330,000	1.19	0.78	Hist	12/31/2020
CIRCOR INTERNATIONAL INC	CIR	COM	133,360	25,817	5,126,000	2,185,000	1.16	0.67	Hist	12/31/2020
GREENBRIER COMPANIES INC	GBX	Common	137,687	-3,567	5,009,000	857,000	1.14	0.42	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
Amneal Pharmaceuticals, Inc.	AMRX	Common	1,014,495	181,391	4,636,000	1,404,000	1.05	0.34	Hist	12/31/2020
Vericel Corp	VCEL	Common	149,871	149,871	4,628,000	4,628,000	1.05	0.33	Hist	12/31/2020
ICHOR HOLDINGS, LTD.	ICHR	Common	151,092	-18,007	4,554,000	907,000	1.03	0.65	Hist	12/31/2020
ALLIED MOTION TECHNOLOGIES INC	AMOT	Common	88,399	-11,897	4,517,000	377,000	1.03	0.91	Hist	12/31/2020
ENVIRI Corp	HSC	Common	250,843	-27,659	4,510,000	637,000	1.02	0.32	Hist	12/31/2020
LUNA INNOVATIONS INC	LUNA	CMN	453,653	155,295	4,482,000	2,698,000	1.02	1.47	Hist	12/31/2020
ONTO INNOVATION INC.	NANO	Common	93,922	-13,758	4,465,000	1,259,000	1.01	0.19	Hist	12/31/2020
TRANSCAT INC	TRNS	COM	126,693	-16,165	4,393,000	208,000	1.00	1.70	Hist	12/31/2020
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