Basic Stats
Portfolio Value $ 440,314,000
Current Positions 154
Latest Holdings, Performance, AUM (from 13F, 13D)

Thb Asset Management has disclosed 154 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 440,314,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thb Asset Management’s top holdings are Guess?, Inc. (US:GES) , TPI Composites, Inc. (US:TPIC) , First Busey Corporation (US:BUSE) , PAR Technology Corporation (US:PAR) , and Perficient, Inc. (US:PRFT) . Thb Asset Management’s new positions include Clean Energy Fuels Corp. (US:CLNE) , Vericel Corporation (US:VCEL) , Retractable Technologies, Inc. (US:RVP) , Kaiser Aluminum Corporation (US:KALU) , and Movado Group, Inc. (US:MOV) .

Thb Asset Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.82 6.44 1.4624 1.4624
0.15 4.63 1.0511 1.0511
0.51 11.08 2.5162 0.9718
0.39 4.14 0.9400 0.9400
0.57 13.00 2.9518 0.9313
0.15 8.84 2.0081 0.8560
0.33 3.26 0.7397 0.7397
0.13 5.22 1.1853 0.6613
0.03 2.71 0.6157 0.6157
0.45 4.48 1.0179 0.5230
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.2717
0.04 2.12 0.4808 -0.9299
0.13 5.84 1.3270 -0.8327
0.00 0.00 -0.7929
0.12 8.43 1.9134 -0.7218
0.15 9.46 2.1487 -0.5359
0.04 3.41 0.7751 -0.5321
0.11 4.79 1.0885 -0.4642
0.00 0.00 -0.4594
0.29 2.67 0.6064 -0.4287
13F and Fund Filings

This form was filed on 2021-02-05 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GES / Guess?, Inc. 0.57 -8.33 13.00 78.46 2.9518 0.9313
TPIC / TPI Composites, Inc. 0.22 -18.84 11.37 47.92 2.5818 0.4498
BUSE / First Busey Corporation 0.51 46.74 11.08 99.01 2.5162 0.9718
PAR / PAR Technology Corporation 0.15 -36.92 9.46 -2.23 2.1487 -0.5359
PRFT / Perficient, Inc. 0.19 -6.03 9.13 4.76 2.0735 -0.3442
BJRI / BJ's Restaurants, Inc. 0.23 -6.81 8.99 21.84 2.0415 -0.0053
HY / Hyster-Yale, Inc. 0.15 32.81 8.84 112.91 2.0081 0.8560
REGI / Renewable Energy Group Inc 0.12 -33.10 8.43 -11.31 1.9134 -0.7218
PLUS / ePlus inc. 0.09 -0.83 7.75 19.15 1.7590 -0.0442
JYNT / The Joint Corp. 0.28 -4.12 7.37 44.78 1.6740 0.2617
BLFS / BioLife Solutions, Inc. 0.18 -18.77 7.18 11.97 1.6311 -0.1482
UPLD / Upland Software, Inc. 0.15 -10.92 6.79 8.44 1.5414 -0.1949
UCTT / Ultra Clean Holdings, Inc. 0.21 -13.94 6.62 24.93 1.5032 0.0335
CLNE / Clean Energy Fuels Corp. 0.82 6.44 1.4624 1.4624
SKYW / SkyWest, Inc. 0.16 17.83 6.36 59.08 1.4437 0.3352
SNBR / Sleep Number Corporation 0.08 -20.91 6.28 32.39 1.4269 0.1103
CAKE / The Cheesecake Factory Incorporated 0.17 -12.01 6.28 17.55 1.4267 -0.0558
BOOT / Boot Barn Holdings, Inc. 0.14 -17.12 6.25 27.73 1.4197 0.0620
CCS / Century Communities, Inc. 0.13 -27.44 5.84 -24.95 1.3270 -0.8327
LMAT / LeMaitre Vascular, Inc. 0.14 -11.56 5.83 10.11 1.3234 -0.1447
83568G104 / Sonosite Inc 0.24 -18.60 5.66 25.44 1.2857 0.0337
KOP / Koppers Holdings Inc. 0.18 -12.12 5.65 30.99 1.2825 0.0866
OSBC / Old Second Bancorp, Inc. 0.52 -7.55 5.24 24.61 1.1901 0.0235
/ U.S. Concrete, Inc. 0.13 100.67 5.22 176.28 1.1853 0.6613
CIR / Circor International Inc 0.13 24.01 5.13 74.29 1.1642 0.3483
GBX / The Greenbrier Companies, Inc. 0.14 -2.53 5.01 20.64 1.1376 -0.0142
MHO / M/I Homes, Inc. 0.11 -10.95 4.79 -14.36 1.0885 -0.4642
AMRX / Amneal Pharmaceuticals, Inc. 1.01 21.77 4.64 43.44 1.0529 0.1563
VCEL / Vericel Corporation 0.15 4.63 1.0511 1.0511
ICHR / Ichor Holdings, Ltd. 0.15 -10.65 4.55 24.87 1.0343 0.0225
AMOT / Allied Motion Technologies Inc 0.09 -11.86 4.52 9.11 1.0259 -0.1226
HSC / Enviri Corp 0.25 -9.93 4.51 16.45 1.0243 -0.0502
LUNA / Luna Innovations Incorporated 0.45 52.05 4.48 151.23 1.0179 0.5230
ONTO / Onto Innovation Inc. 0.09 -12.78 4.46 39.27 1.0140 0.1247
TRNS / Transcat, Inc. 0.13 -11.32 4.39 4.97 0.9977 -0.1633
US7438151026 / Providence Service Corp. (The) 0.03 -7.33 4.37 38.28 0.9927 0.1158
CRMT / America's Car-Mart, Inc. 0.04 -21.99 4.36 0.95 0.9911 -0.2082
RVP / Retractable Technologies, Inc. 0.39 4.14 0.9400 0.9400
OFIX / Orthofix Medical Inc. 0.09 -11.02 4.07 22.83 0.9250 0.0051
ADUS / Addus HomeCare Corporation 0.03 -12.79 4.01 8.05 0.9112 -0.1189
GHM / Graham Corporation 0.26 -13.15 3.90 3.22 0.8869 -0.1626
NNBR / NN, Inc. 0.59 41.11 3.86 79.74 0.8764 0.2808
RES / RPC, Inc. 1.20 55.24 3.77 85.22 0.8564 0.2916
PING / Ping Identity Holding Corp 0.13 -11.47 3.74 -18.75 0.8501 -0.4280
ORN / Orion Group Holdings, Inc. 0.75 -11.66 3.72 59.38 0.8449 0.1974
RNDB / Randolph Bancorp Inc 0.16 -12.69 3.61 54.94 0.8199 0.1735
HFWA / Heritage Financial Corporation 0.15 46.41 3.54 86.23 0.8049 0.2770
AMRC / Ameresco, Inc. 0.07 -24.62 3.54 17.91 0.8031 -0.0289
NSSC / Napco Security Technologies, Inc. 0.13 -10.31 3.49 0.06 0.7935 -0.1752
AMBA / Ambarella, Inc. 0.04 -58.83 3.41 -27.57 0.7751 -0.5321
JOUT / Johnson Outdoors Inc. 0.03 -11.97 3.36 21.07 0.7633 -0.0068
OESX / Orion Energy Systems, Inc. 0.33 -10.26 3.26 16.99 0.7397 0.7397
UTI / Universal Technical Institute, Inc. 0.48 -9.98 3.10 14.48 0.7038 -0.0472
PLPC / Preformed Line Products Company 0.04 -10.52 3.07 25.70 0.6965 0.0197
BSET / Bassett Furniture Industries, Incorporated 0.15 -4.25 2.99 40.50 0.6800 0.0888
CSII / Cardiovascular Systems Inc. 0.07 -13.50 2.91 -3.81 0.6600 -0.1781
KAI / Kadant Inc. 0.02 -11.34 2.82 14.03 0.6407 -0.0456
KALU / Kaiser Aluminum Corporation 0.03 2.71 0.6157 0.6157
VPG / Vishay Precision Group, Inc. 0.09 -19.55 2.69 0.00 0.6118 -0.1355
TACO / Berto Acquisition Corp. 0.29 -35.23 2.67 -28.44 0.6064 -0.4287
ATRI / Atrion Corporation 0.00 -13.61 2.65 -11.39 0.6009 -0.2274
NWPX / NWPX Infrastructure, Inc. 0.09 -10.52 2.60 -4.27 0.5905 -0.1630
USX / U.S. Xpress Enterprises Inc - Class A 0.37 -13.20 2.54 -28.13 0.5766 -0.4035
MLAB / Mesa Laboratories, Inc. 0.01 -15.44 2.52 -4.84 0.5714 -0.1621
WLDN / Willdan Group, Inc. 0.06 -14.52 2.50 39.71 0.5689 0.0715
CRY / Artivion Inc 0.10 -11.65 2.47 12.89 0.5607 -0.0460
BCML / BayCom Corp 0.16 -10.61 2.46 31.62 0.5587 0.0402
RRGB / Red Robin Gourmet Burgers, Inc. 0.12 2.30 0.5221 0.5221
ELY / Topgolf Callaway Brands Corp 0.09 41.69 2.27 77.78 0.5160 0.1615
SF / Stifel Financial Corp. 0.04 66.91 2.22 66.67 0.5042 0.1347
IESC / IES Holdings, Inc. 0.05 -9.12 2.17 31.67 0.4919 0.0356
ZIXI / Zix Corp. 0.25 -10.48 2.15 32.25 0.4881 0.0373
CHUY / Chuy's Holdings, Inc. 0.08 -13.88 2.14 16.52 0.4869 -0.0235
IIIN / Insteel Industries, Inc. 0.10 -14.88 2.12 1.39 0.4817 -0.0987
AIMC / Altra Industrial Motion Corp 0.04 -72.22 2.12 -58.37 0.4808 -0.9299
ULBI / Ultralife Corporation 0.32 -10.06 2.07 -1.38 0.4703 -0.1122
NDLS / Noodles & Company 0.26 -11.15 2.07 2.17 0.4694 -0.0918
ASPU / Aspen Group, Inc. 0.18 -10.00 2.01 -10.33 0.4556 0.4556
LGND / Ligand Pharmaceuticals Incorporated 0.02 -7.57 2.00 -3.57 0.4538 -0.1210
MOV / Movado Group, Inc. 0.12 1.94 0.4404 0.4404
SHYF / The Shyft Group, Inc. 0.07 1.93 0.4372 0.4372
EXP / Eagle Materials Inc. 0.02 36.37 1.89 60.17 0.4292 0.1019
FI / Fiserv, Inc. 0.67 -10.21 1.83 59.81 0.4163 0.0981
CHRS / Coherus Oncology, Inc. 0.10 -10.04 1.77 -14.75 0.4018 -0.1739
VIVO / Meridian Bioscience Inc. 0.09 -10.42 1.76 -1.40 0.3990 -0.0953
MYRG / MYR Group Inc. 0.03 -19.96 1.75 29.31 0.3968 0.0220
HOMB / Home Bancshares, Inc. (Conway, AR) 0.09 58.46 1.74 103.74 0.3956 0.1584
BWEN / Broadwind, Inc. 0.21 1.70 0.3850 0.3850
AEIS / Advanced Energy Industries, Inc. 0.02 0.54 1.69 54.95 0.3836 0.0812
LNTH / Lantheus Holdings, Inc. 0.12 -10.71 1.69 -4.96 0.3827 -0.1092
GEOS / Geospace Technologies Corporation 0.20 1.67 0.3793 0.3793
PDEX / Pro-Dex, Inc. 0.05 -9.53 1.61 -2.07 0.3647 -0.0902
LPX / Louisiana-Pacific Corporation 0.04 0.71 1.53 26.88 0.3484 0.0130
FORM / FormFactor, Inc. 0.04 0.66 1.51 73.71 0.3436 0.1020
REX / REX American Resources Corporation 0.02 -10.46 1.51 0.27 0.3429 -0.0749
AMEH / Apollo Medical Holdings, Inc. 0.08 -10.19 1.46 -8.55 0.3304 -0.1109
FBMS / The First Bancshares, Inc. 0.05 -10.99 1.45 31.01 0.3282 0.0222
ITI / Iteris, Inc. 0.25 1.44 0.3264 0.3264
ECHO / Echo Global Logistics Inc 0.05 1.36 0.3098 0.3098
IBP / Installed Building Products, Inc. 0.01 0.67 1.35 0.82 0.3073 -0.0650
DIOD / Diodes Incorporated 0.02 0.44 1.32 25.45 0.2989 0.0079
MEDP / Medpace Holdings, Inc. 0.01 0.62 1.27 25.35 0.2887 0.0074
ACLS / Axcelis Technologies, Inc. 0.04 -17.08 1.26 9.77 0.2857 -0.0322
ROG / Rogers Corporation 0.01 26.90 1.24 101.14 0.2814 0.1105
ROLL / RBC Bearings Inc. 0.01 22.14 1.22 80.42 0.2762 0.0892
HALO / Halozyme Therapeutics, Inc. 0.03 0.67 1.21 63.70 0.2755 0.0699
RUTH / Ruths Hospitality Group Inc 0.07 1.20 0.2716 0.2716
NGS / Natural Gas Services Group, Inc. 0.12 -11.30 1.10 -0.54 0.2503 -0.0571
STAA / STAAR Surgical Company 0.01 0.68 1.09 40.93 0.2487 0.0331
EME / EMCOR Group, Inc. 0.01 0.63 1.07 35.92 0.2423 0.0246
MTH / Meritage Homes Corporation 0.01 -11.84 1.04 -33.90 0.2369 -0.2009
KEX / Kirby Corporation 0.02 0.65 1.04 44.43 0.2355 0.0363
EXLS / ExlService Holdings, Inc. 0.01 0.73 1.01 29.97 0.2285 0.0138
ROCK / Gibraltar Industries, Inc. 0.01 17.20 1.00 29.44 0.2267 0.0128
CVCO / Cavco Industries, Inc. 0.01 0.87 0.99 -1.88 0.2255 -0.0552
ANIP / ANI Pharmaceuticals, Inc. 0.03 -30.26 0.98 -28.23 0.2223 -0.1561
ENSG / The Ensign Group, Inc. 0.01 0.78 0.95 28.71 0.2169 0.0110
SHOO / Steven Madden, Ltd. 0.03 0.75 0.94 82.43 0.2146 0.0709
LSTR / Landstar System, Inc. 0.01 0.61 0.89 7.98 0.2028 -0.0266
ENV / Envestnet, Inc. 0.01 0.71 0.88 7.44 0.2001 -0.0274
PCRX / Pacira BioSciences, Inc. 0.01 -11.04 0.88 -11.44 0.1987 -0.0754
FWRD / Forward Air Corporation 0.01 -62.62 0.87 -49.94 0.1985 -0.2859
EXPO / Exponent, Inc. 0.01 0.69 0.86 25.84 0.1958 0.0057
TPH / Tri Pointe Homes, Inc. 0.05 0.73 0.83 -4.25 0.1892 -0.0522
HXL / Hexcel Corporation 0.02 0.83 0.1878 0.1878
SCL / Stepan Company 0.01 0.83 0.1878 0.1878
CCMP / CMC Materials Inc 0.01 0.67 0.81 6.68 0.1849 -0.0268
AAON / AAON, Inc. 0.01 0.71 0.81 11.40 0.1842 -0.0178
FOXF / Fox Factory Holding Corp. 0.01 0.70 0.80 43.29 0.1819 0.0268
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 0.76 0.75 16.00 0.1712 -0.0091
MEI / Methode Electronics, Inc. 0.02 -40.76 0.75 -20.45 0.1697 -0.0908
UNF / UniFirst Corporation 0.00 0.69 0.74 12.63 0.1681 -0.0142
ITGR / Integer Holdings Corporation 0.01 0.77 0.71 38.64 0.1622 0.0193
LAND / Gladstone Land Corporation 0.05 0.70 0.1590 0.1590
CACI / CACI International Inc 0.00 2.51 0.65 20.11 0.1478 -0.0025
OSUR / OraSure Technologies, Inc. 0.06 0.76 0.60 -12.32 0.1358 -0.0534
EBS / Emergent BioSolutions Inc. 0.01 0.70 0.59 -12.65 0.1349 -0.0537
MKSI / MKS Inc. 0.00 -29.36 0.57 -2.73 0.1297 -0.0332
EIG / Employers Holdings, Inc. 0.02 99.95 0.57 113.11 0.1292 0.0552
NEOG / Neogen Corporation 0.01 21.99 0.56 23.62 0.1272 0.0015
MANT / Mantech International Corp - Class A 0.01 0.66 0.56 29.91 0.1263 0.0075
EVTC / EVERTEC, Inc. 0.01 0.70 0.55 14.08 0.1251 -0.0089
ASGN / ASGN Incorporated 0.01 -16.24 0.53 10.12 0.1210 -0.0132
GMED / Globus Medical, Inc. 0.01 0.63 0.53 32.67 0.1208 0.0096
FMBH / First Mid Bancshares, Inc. 0.02 0.52 0.1172 0.1172
MMSI / Merit Medical Systems, Inc. 0.01 0.79 0.51 28.72 0.1161 0.0059
ICUI / ICU Medical, Inc. 0.00 0.57 0.49 17.87 0.1108 -0.0040
MMS / Maximus, Inc. 0.01 0.60 0.49 7.51 0.1106 -0.0151
PSTL / Postal Realty Trust, Inc. 0.03 -26.45 0.48 -17.97 0.1099 0.1099
VICR / Vicor Corporation 0.00 -74.89 0.44 -70.24 0.1002 -0.3110
LCI / Lannett Co., Inc. 0.07 -34.40 0.43 -29.97 0.0977 -0.0727
/ BMC Stock Holdings, Inc. 0.01 -63.53 0.39 -54.27 0.0877 -0.1465
NVEC / NVE Corporation 0.01 -54.56 0.39 -47.97 0.0874 -0.1179
DORM / Dorman Products, Inc. 0.00 0.70 0.38 -3.35 0.0852 -0.0225
AU0000031767 / Churchill Capital Corp II Class A 0.00 -100.00 0.00 0.0000 0.0000
UFPT / UFP Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1484
IIIV / i3 Verticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0760
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.2203
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 -100.00 -0.2125
HSTM / HealthStream, Inc. 0.00 -100.00 0.00 -100.00 -0.1340
CDNA / CareDx, Inc 0.00 -100.00 0.00 -100.00 -0.4250
HCCI / Heritage-Crystal Clean Inc 0.00 -100.00 0.00 -100.00 -0.3562
CDLX / Cardlytics, Inc. 0.00 -100.00 0.00 -100.00 -1.2717
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 -100.00 -0.2219
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 -100.00 -0.4594
ICFI / ICF International, Inc. 0.00 -100.00 0.00 -100.00 -0.2017
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 -100.00 -0.7929