Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $8.0M | 623,969 | 57.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.4M | 329,287 | 31.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.3M | 153,884 | 9.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $62.2K | 1,433,458 | 0.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $56.1K | 4,750,057 | 0.4% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $22.0K | 1,208,503 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $18.1K | 1,282,804 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $17.7K | 397,637 | 0.1% |
| Superior Inds Intl Inc | COM | 868168105 | $16.2K | 2,295,366 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $12.9K | 3,261,675 | 0.1% |
| Huttig Bldg Prods Inc | COM | 448451104 | $12.2K | 2,293,560 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $11.9K | 1,175,797 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $11.5K | 838,155 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $9.6K | 921,469 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.3K | 236,550 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.0K | 397,147 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.3K | 312,305 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.1K | 370,876 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.9K | 180,723 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.1K | 151,703 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.8K | 112,600 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.7K | 455,993 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.5K | 99,764 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $948 | 42,153 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $804 | 234,317 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $603 | 76,570 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $559 | 36,146 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $399 | 28,491 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $230 | 12,000 | 0.0% |