Q4 2021 Holdings
Filed 2022-02-14 | 101 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.5M | 79,400 | 29.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.8M | 12,000 | 14.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.8M | 602,100 | 14.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 166,000 | 14.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 5,000 | 9.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.9M | 46,800 | 7.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0M | 20,300 | 3.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $676.0K | 53,800 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $541.0K | 12,738 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $291.0K | 15,750 | 1.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.7K | 239,059 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.0K | 109,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $10.8K | 137,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.4K | 122,500 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.3K | 546,900 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $9.8K | 2,459,606 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.8K | 94,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.1K | 101,300 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $7.5K | 122,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $6.3K | 103,500 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.3K | 745,700 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $6.2K | 305,100 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.9K | 200,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 121,198 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5.3K | 135,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 30,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.0K | 127,900 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.9K | 869,300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.9K | 543,794 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $4.7K | 594,330 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $4.6K | 286,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.8K | 40,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 90,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.7K | 600,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.6K | 40,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2K | 107,448 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.1K | 50,600 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.9K | 112,200 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.8K | 327,500 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.3K | 300,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.3K | 634,086 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.2K | 79,600 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.2K | 123,958 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.2K | 255,368 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.0K | 125,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 36,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 17,100 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.8K | 60,617 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 20,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.7K | 120,000 | 0.0% |