Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $6.5M | 680,469 | 51.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.5M | 373,287 | 36.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.3M | 153,884 | 10.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $64.6K | 1,433,458 | 0.5% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $42.6K | 4,699,148 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $25.1K | 1,843,684 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $20.5K | 317,437 | 0.2% |
| Huttig Bldg Prods Inc | COM | 448451104 | $19.8K | 1,788,960 | 0.2% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $19.3K | 1,208,503 | 0.2% |
| Superior Inds Intl Inc | COM | 868168105 | $14.4K | 3,221,718 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $12.8K | 871,596 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $10.0K | 1,342,997 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $9.6K | 921,469 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.9K | 3,261,675 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.7K | 274,350 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.2K | 397,147 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7.1K | 467,105 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.2K | 180,723 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.1K | 370,876 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.1K | 192,203 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.6K | 112,600 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.4K | 111,900 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $963 | 52,074 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $808 | 42,153 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $705 | 234,317 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $541 | 36,146 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $520 | 76,570 | 0.0% |