Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $9.9M | 623,969 | 68.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.3M | 497,600 | 29.7% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $73.7K | 1,716,458 | 0.5% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $38.0K | 4,804,037 | 0.3% |
| Medifast Inc(MED) | COM | 58470H101 | $33.9K | 172,449 | 0.2% |
| Medifast Inc(MED)Put | COM | 58470H101 | $32.9K | 167,600 | 0.2% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $23.8K | 1,568,203 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $12.5K | 397,637 | 0.1% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $9.6K | 223,200 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.8K | 1,135,297 | 0.1% |
| Huttig Bldg Prods Inc | COM | 448451104 | $8.0K | 2,187,942 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8.0K | 839,430 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.0K | 180,723 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.6K | 168,727 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.1K | 51,918 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.1K | 3,479,615 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.3K | 156,395 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.2K | 230,186 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $625 | 59,154 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $593 | 234,317 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $208 | 28,491 | 0.0% |