Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $10.2M | 623,969 | 62.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.4M | 329,287 | 27.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.3M | 153,884 | 8.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $94.6K | 1,433,458 | 0.6% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $60.0K | 4,804,037 | 0.4% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $18.1K | 1,208,503 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $14.7K | 397,637 | 0.1% |
| Huttig Bldg Prods Inc | COM | 448451104 | $13.3K | 2,293,560 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $12.2K | 3,261,675 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $11.2K | 1,135,297 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $11.1K | 836,955 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $9.5K | 921,469 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $7.1K | 552,717 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.1K | 329,055 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $5.3K | 613,574 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4.7K | 432,793 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.2K | 180,723 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.9K | 151,203 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 60,736 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.7K | 99,764 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $799 | 234,317 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $667 | 10,100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $429 | 24,256 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $332 | 28,491 | 0.0% |