Q2 2022 Holdings
Filed 2022-08-12 | 189 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanger Inc | COM NEW | 41043F208 | $389 | 27,194 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $489 | 2,879 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931 | 5,779 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $970 | 3,103 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.0K | 761,036 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 20,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 26,859 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.4K | 300,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,158 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 16,789 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.7K | 40,977 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.8K | 75,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 15,825 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,730 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $1.8K | 1,900,002 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,464 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.9K | 24,499 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2.0K | 450,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 51,233 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 58,331 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.1K | 154,406 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.2K | 600,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 37,638 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.3K | 631,590 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 25,625 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3K | 37,917 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.4K | 112,736 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.4K | 51,245 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.5K | 255,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 35,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,131 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.5K | 150,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 20,749 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.6K | 1,287,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.1K | 548,763 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.2K | 225,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.2K | 300,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 70,625 | 0.0% |
| Berkshire Hathawy Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,951 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.3K | 97,983 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.3K | 90,000 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.6K | 200,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6K | 72,648 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.6K | 400,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.6K | 102,521 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 44,343 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7K | 15,624 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.9K | 175,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.9K | 500,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,825 | 0.0% |