Q1 2022 Holdings
Filed 2022-05-02 | 80 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $500.0K | 15,609 | 8.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $481.0K | 13,947 | 7.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $479.0K | 15,578 | 7.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $473.0K | 41,133 | 7.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $453.0K | 9,909 | 7.4% |
| Cohu Inc(COHU) | COM | 192576106 | $440.0K | 14,857 | 7.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $427.0K | 89,039 | 7.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $404.0K | 7,793 | 6.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $400.0K | 23,955 | 6.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $389.0K | 16,000 | 6.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $358.0K | 7,985 | 5.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $323.0K | 12,352 | 5.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $307.0K | 1,790 | 5.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $239.0K | 10,526 | 3.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $218.0K | 5,905 | 3.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $213.0K | 6,994 | 3.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $628 | 39,765 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $582 | 65,715 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $525 | 7,936 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $523 | 19,512 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $516 | 10,270 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $508 | 18,224 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $490 | 15,622 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $474 | 5,457 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $473 | 23,042 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $463 | 74,969 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $462 | 20,281 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $462 | 4,915 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $456 | 10,970 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $439 | 35,478 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $438 | 18,044 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $437 | 16,676 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $429 | 35,133 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $420 | 29,326 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $415 | 13,924 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $408 | 10,685 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $403 | 27,786 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $403 | 12,892 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $401 | 32,591 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $396 | 8,600 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $394 | 16,040 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $391 | 61,037 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $390 | 7,070 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $389 | 27,751 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $388 | 10,734 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $388 | 7,069 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $386 | 9,102 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $383 | 26,087 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $382 | 19,742 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $377 | 31,420 | 0.0% |