Q1 2021 Holdings
Filed 2021-05-17 | 23 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $9.6M | 623,969 | 73.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.0M | 197,654 | 15.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.1M | 153,884 | 8.7% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $117.2K | 1,716,458 | 0.9% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $49.7K | 4,804,037 | 0.4% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $23.0K | 1,568,203 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $14.0K | 397,637 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $13.0K | 1,135,297 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $10.9K | 836,955 | 0.1% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $10.2K | 149,200 | 0.1% |
| Huttig Bldg Prods Inc | COM | 448451104 | $8.4K | 2,293,560 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $8.3K | 883,169 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.5K | 3,479,615 | 0.1% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $6.4K | 1,618,410 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.3K | 180,723 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.9K | 384,597 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.8K | 230,186 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.1K | 156,395 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.7K | 466,943 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.3K | 65,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $950 | 94,235 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $726 | 234,317 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $275 | 28,491 | 0.0% |