Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.1M | 619,387 | 49.0% |
| Culp Inc(CULP) | COM | 230215105 | $3.0M | 695,469 | 36.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $993.0K | 153,884 | 12.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $31.5K | 1,854,264 | 0.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $26.3K | 5,590,099 | 0.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $20.8K | 1,332,851 | 0.3% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $20.8K | 1,332,800 | 0.3% |
| Superior Inds Intl Inc | COM | 868168105 | $12.3K | 4,074,034 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.2K | 356,450 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $9.9K | 897,047 | 0.1% |
| Stonemor Inc | COM | 86184W106 | $8.9K | 2,587,106 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.2K | 1,208,503 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $7.1K | 705,859 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.6K | 1,480,122 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.0K | 3,261,675 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.5K | 169,566 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.3K | 503,847 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $5.0K | 202,340 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.6K | 726,176 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.4K | 630,405 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.2K | 111,810 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.5K | 229,582 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3K | 239,470 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $857 | 201,167 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $777 | 112,600 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $511 | 36,146 | 0.0% |