Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.8M | 531,787 | 48.0% |
| Culp Inc(CULP) | COM | 230215105 | $3.0M | 695,469 | 37.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $933.0K | 153,884 | 11.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $31.1K | 1,980,284 | 0.4% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $30.7K | 1,462,851 | 0.4% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $30.7K | 1,462,800 | 0.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $22.6K | 4,818,007 | 0.3% |
| Superior Inds Intl Inc | COM | 868168105 | $14.4K | 3,656,104 | 0.2% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $13.3K | 1,208,503 | 0.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10.9K | 353,950 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.7K | 1,472,222 | 0.1% |
| Stonemor Inc | COM | 86184W106 | $8.7K | 2,542,706 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $8.6K | 3,261,675 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $8.0K | 889,747 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $7.9K | 713,785 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.2K | 155,862 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $5.2K | 211,252 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.1K | 503,847 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.5K | 467,105 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.0K | 176,098 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.6K | 500,476 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.9K | 112,600 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.8K | 229,582 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.4K | 63,863 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $902 | 234,317 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $746 | 144,670 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $549 | 36,146 | 0.0% |