Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $5.5M | 695,469 | 49.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.5M | 373,287 | 39.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.0M | 153,884 | 9.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $50.6K | 1,462,851 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $32.2K | 1,980,284 | 0.3% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $28.1K | 4,699,148 | 0.2% |
| Huttig Bldg Prods Inc | COM | 448451104 | $19.1K | 1,788,960 | 0.2% |
| Superior Inds Intl Inc | COM | 868168105 | $16.5K | 3,538,567 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $15.5K | 1,208,503 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.1K | 353,050 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $11.0K | 885,896 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $10.2K | 859,932 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.1K | 3,261,675 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $9.0K | 1,364,622 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $8.7K | 162,876 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $5.7K | 467,105 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.6K | 397,147 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.5K | 192,203 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.4K | 180,723 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $3.5K | 100,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.0K | 406,476 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.9K | 111,900 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.7K | 112,600 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $2.7K | 1,028,592 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $701 | 234,317 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $671 | 36,146 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $511 | 76,570 | 0.0% |