Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $351 | 10,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $354 | 4,455 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $355 | 11,143 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $359 | 7,608 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $360 | 3,359 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $362 | 5,832 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $362 | 700 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $365 | 3,927 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $374 | 1,512 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $374 | 10,280 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $374 | 2,071 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $375 | 10,797 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $377 | 11,234 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $378 | 6,257 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $378 | 4,346 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $379 | 3,757 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $379 | 7,574 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $381 | 5,420 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $382 | 3,401 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $384 | 4,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $386 | 2,544 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $392 | 1,243 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $392 | 6,488 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $397 | 4,930 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $404 | 17,465 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $405 | 130,164 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $407 | 19,203 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $411 | 3,609 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $411 | 36,670 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $411 | 3,847 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $412 | 17,219 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $412 | 500,922 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $415 | 3,680 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $423 | 26,589 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $424 | 16,420 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $426 | 8,976 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $427 | 7,405 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $429 | 4,284 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $430 | 10,438 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $431 | 32,676 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $437 | 35,679 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $440 | 33,893 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $442 | 17,737 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $448 | 66,052 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $451 | 15,331 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $452 | 5,237 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $455 | 60,613 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $455 | 29,087 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $457 | 4,339 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $462 | 5,418 | 0.0% |