Q3 2021 Holdings
Filed 2021-11-12 | 13 holdings | $96.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $25.2K | 400,203 | 26.2% |
| The Eastern Company(EML) | COMMON | 276317104 | $14.7K | 583,748 | 15.2% |
| Rambus Inc.(RMBS) | COMMON | 750917106 | $11.8K | 530,100 | 12.2% |
| Standex International Corporation(SXI) | COMMON | 854231107 | $10.1K | 102,448 | 10.5% |
| Victoria's Secret & Co.(VSCO) | COMMON | 926400102 | $9.2K | 166,734 | 9.6% |
| Textron Inc.(TXT) | COMMON | 883203101 | $9.2K | 131,250 | 9.5% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $8.6K | 1,914,105 | 8.9% |
| Natura &Co Holding S.A. | COMMON | 63884N108 | $4.5K | 271,542 | 4.7% |
| Encompass Health Corporation(EHC) | COMMON | 29261A100 | $1.8K | 24,200 | 1.9% |
| Bottomline Technologies, Inc.(EPAYEUR) | COMMON | 101388106 | $786 | 20,000 | 0.8% |
| L.B. Foster Company(FSTR) | COMMON | 350060109 | $237 | 15,313 | 0.2% |
| Chico's FAS, Inc.(CHS1USD)Call | COMMON | 168615102 | $100 | 200,000 | 0.1% |
| American Vanguard Corporation(AVD) | COMMON | 030371108 | $75 | 5,000 | 0.1% |