Q4 2021 Holdings
Filed 2022-01-14 | 77 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $610.0K | 18,650 | 9.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $566.0K | 12,277 | 9.1% |
| Cohu Inc(COHU) | COM | 192576106 | $564.0K | 14,817 | 9.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $554.0K | 7,771 | 8.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $548.0K | 31,003 | 8.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $498.0K | 15,534 | 8.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $469.0K | 41,013 | 7.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $452.0K | 15,961 | 7.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $391.0K | 10,496 | 6.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $384.0K | 2,405 | 6.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $362.0K | 12,322 | 5.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $341.0K | 7,960 | 5.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $277.0K | 6,994 | 4.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $195.0K | 48,711 | 3.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $857 | 8,467 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $776 | 49,444 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $748 | 51,114 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $733 | 14,920 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $700 | 16,629 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $673 | 8,516 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $668 | 22,031 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $647 | 10,608 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $637 | 24,224 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $635 | 81,251 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $631 | 5,303 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $619 | 10,369 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $574 | 11,486 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $571 | 31,369 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $571 | 22,455 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $568 | 20,183 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $562 | 22,589 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $561 | 20,225 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $556 | 7,914 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $555 | 37,192 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $544 | 17,909 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $524 | 18,498 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $523 | 8,576 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $507 | 13,885 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $503 | 12,988 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $496 | 31,559 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $485 | 19,645 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $479 | 38,075 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $470 | 92,219 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $468 | 29,226 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $460 | 38,004 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $457 | 10,430 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $450 | 5,573 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $445 | 56,224 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $436 | 10,944 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $434 | 10,461 | 0.0% |