Q1 2022 Holdings
Filed 2022-05-17 | 22 holdings | $105.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corp(FHN) | COM | 320517105 | $9.2K | 410,802 | 8.7% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $9.0K | 311,001 | 8.6% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8.9K | 784,757 | 8.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.2K | 815,446 | 7.8% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $6.8K | 1,172,463 | 6.5% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.2K | 93,090 | 5.8% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.8K | 47,200 | 5.5% |
| Forum Energy Technologiefet | NOTE 9.000% 08/04/25 | 34984VAC4 | $5.8K | $6,057,273 | 5.5% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.6K | 206,876 | 5.4% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.2K | 198,956 | 5.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $4.7K | 296,082 | 4.4% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $4.6K | 670,498 | 4.4% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.3K | 367,597 | 4.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.2K | 169,226 | 4.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.1K | 87,310 | 3.9% |
| Tufin Software Technologies | SHS | M8893U102 | $3.5K | 270,178 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,306 | 2.8% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.9K | 119,311 | 1.8% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $1.6K | 60,633 | 1.5% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.5K | 1,217,446 | 1.5% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $841 | 44,031 | 0.8% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $334 | 141,614 | 0.3% |