13F-HR filed by THB ASSET MANAGEMENT
THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 151 holding rows worth $360,469,000.
- Accession
- 0001057439-20-000013
- Filer
- CIK 1057439
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 151 entries on the cover page, a total value of $360,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,469,000 with VALUE read as thousands by filing date, 13F file number 028-03659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 238,883 | $9,677,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 177,829 | $9,499,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 203,909 | $8,715,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 183,928 | $7,785,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 265,398 | $7,685,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 250,625 | $7,378,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 626,791 | $7,283,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 88,799 | $6,500,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 221,664 | $6,414,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 166,044 | $6,259,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 121,545 | $5,597,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350,365 | $5,567,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 192,649 | $5,344,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 246,900 | $5,298,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 162,688 | $5,292,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 292,755 | $5,091,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 137,545 | $5,085,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 173,944 | $4,894,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 97,052 | $4,746,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 90,308 | $4,712,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 147,631 | $4,607,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 64,965 | $4,584,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 297,331 | $4,513,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50,940 | $4,323,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 206,211 | $4,311,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 561,164 | $4,205,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 142,858 | $4,185,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 111,808 | $4,153,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 141,254 | $4,152,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 100,296 | $4,140,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 133,847 | $3,996,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 278,502 | $3,873,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 296,287 | $3,783,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 455,014 | $3,731,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,297 | $3,713,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 169,099 | $3,647,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 427,786 | $3,533,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 148,596 | $3,492,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 106,510 | $3,316,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 833,104 | $3,232,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 107,680 | $3,206,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 34,029 | $3,161,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 76,780 | $3,021,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 89,804 | $2,999,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,770 | $2,986,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 107,543 | $2,941,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,322 | $2,858,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 367,807 | $2,784,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,904 | $2,776,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 102,683 | $2,716,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 533,042 | $2,707,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106,405 | $2,694,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 253,653 | $2,676,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,382 | $2,644,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,577 | $2,474,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 50,084 | $2,440,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 849,010 | $2,334,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 187,459 | $2,330,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 200,322 | $2,237,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 118,411 | $2,187,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 416,279 | $2,147,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 155,777 | $2,131,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 355,943 | $2,100,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 111,918 | $2,092,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 113,154 | $2,075,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,742 | $2,072,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 771,316 | $2,036,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 294,498 | $2,023,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 103,504 | $1,903,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 65,078 | $1,889,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 181,487 | $1,869,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 93,998 | $1,840,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 70,301 | $1,793,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 298,358 | $1,784,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 104,973 | $1,782,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 139,949 | $1,773,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30,437 | $1,746,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,882 | $1,656,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 51,782 | $1,645,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 57,350 | $1,640,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 278,284 | $1,625,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88,732 | $1,591,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,295 | $1,578,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 40,396 | $1,532,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,960 | $1,506,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,069 | $1,482,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,385 | $1,364,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 36,337 | $1,351,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,191 | $1,342,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,359 | $1,332,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 96,253 | $1,284,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,794 | $1,278,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,985 | $1,209,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,676 | $1,180,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 745,226 | $1,147,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,098 | $1,146,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 131,164 | $1,108,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 52,609 | $1,103,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,326 | $1,090,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,591 | $1,049,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,080 | $1,014,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,614 | $1,012,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,442 | $988,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,982 | $939,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,947 | $871,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,980 | $870,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,452 | $855,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,721 | $844,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,595 | $827,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,633 | $820,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 82,876 | $800,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,336 | $794,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,599 | $785,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,740 | $777,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,735 | $774,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,846 | $771,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,475 | $766,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,347 | $763,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,008 | $742,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,215 | $741,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,083 | $740,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,093 | $728,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,820 | $727,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,878 | $718,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,518 | $685,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,098 | $682,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,588 | $680,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,564 | $674,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,473 | $657,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,673 | $650,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,291 | $616,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100,590 | $614,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,001 | $590,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,374 | $587,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,530 | $559,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,547 | $542,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,939 | $535,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,576 | $518,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,739 | $515,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,621 | $484,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,930 | $483,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,081 | $483,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,793 | $453,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,626 | $453,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,218 | $428,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,266 | $414,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,115 | $401,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,145 | $397,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,295 | $388,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,889 | $274,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,850 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001057439-20-000013 | this filing | 2020-11-06 | acceptance time not in the bulk data set |