Q2 2022 Holdings
Filed 2022-08-12 | 189 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.6K | 600,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.6K | 1,011,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.7K | 179,621 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.0K | 234,850 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1K | 56,919 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.1K | 190,756 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.1K | 200,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8.3K | 380,118 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.3K | 821,455 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.3K | 48,063 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $8.6K | 107,784 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.7K | 600,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.8K | 350,300 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $8.9K | 1,162,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.9K | 513,610 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.9K | 282,253 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.1K | 80,392 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.1K | 200,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.5K | 128,291 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.5K | 410,547 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $9.5K | 340,250 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.7K | 340,426 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $9.8K | 311,914 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.2K | 435,908 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.3K | 278,089 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.4K | 78,080 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10.5K | 282,309 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.6K | 410,538 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $10.7K | 841,810 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $10.9K | 150,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.1K | 119,628 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.4K | 389,976 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.4K | 271,970 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.6K | 211,050 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.8K | 157,235 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $11.8K | 579,996 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $12.1K | 1,213,350 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $12.2K | 403,750 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.4K | 374,677 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.6K | 93,437 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.7K | 470,100 | 0.0% |
| Cowen Inc(COWNEUR) | CL A New | 223622606 | $12.8K | 539,950 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.8K | 289,891 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.8K | 182,074 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.9K | 575,434 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $12.9K | 350,571 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $13.0K | 1,931,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $13.2K | 560,800 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $13.4K | 2,116,900 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.6K | 454,800 | 0.0% |