Stock Taper 
FAIRPOINTE CAPITAL LLC
Latest 13F filing data - Q1 2021
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 S&W Seed Company | SANW | 488.4K | $1.78M |
 Mattel, Inc. | MAT | 209.07K | $4.17M |
 Full House Resorts, Inc. | FLL | 198.23K | $1.69M |
 Lindblad Expeditions Holdings, Inc. | LIND | 105.33K | $1.99M |
 United Parks & Resorts Inc. | PRKS | 104.97K | $5.21M |
 AquaBounty Technologies, Inc. | AQB | 97.5K | $653K |
 Nokia Oyj | NOK | 92.2K | $365K |
 Ovid Therapeutics Inc. | OVID | 71.7K | $288K |
 Ranpak Holdings Corp. | PACK | 67.09K | $1.35M |
 Clarus Corporation | CLAR | 61.29K | $1.04M |
 Tsakos Energy Navigation Limited | TEN | 60K | $643K |
| IN Inotiv Inc | NOTV | 50.33K | $1.01M |
 NeoGenomics, Inc. | NEO | 45K | $2.17M |
 Playboy, Inc. | PLBY | 40.2K | $788K |
 Exicure, Inc. | XCUR | 38K | $83K |
 Cars.com Inc. | CARS | 30.61K | $396K |
 Corning Inc | GLW | 21.11K | $919K |
 Scholastic Corporation | SCHL | 18.95K | $570K |
 LKQ Corporation | LKQ | 18.03K | $763K |
 Varex Imaging Corporation | VREX | 16.69K | $342K |