Q3 2021 Holdings
Filed 2021-11-15 | 45 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $31.8M | 1,249,732 | 32.1% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $23.0M | 446,571 | 23.2% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $15.6M | 424,993 | 15.7% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $12.5M | 928,157 | 12.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.7M | 193,369 | 9.8% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $4.6M | 1,593,531 | 4.6% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $1.7M | 1,274,280 | 1.7% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $15.2K | 290,545 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $13.4K | 509,923 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $12.7K | 244,134 | 0.0% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $11.5K | 354,072 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $11.2K | 324,275 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $11.1K | 586,966 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | COM CL A | 25401T108 | $11.0K | 1,826,604 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $10.8K | 118,613 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | CL A | G4095J109 | $10.5K | 1,424,284 | 0.0% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $10.1K | 314,406 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM NEW | 53220K504 | $9.4K | 67,296 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM NO PAR | 14067E506 | $9.3K | 1,389,299 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $9.2K | 607,142 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $8.7K | 319,801 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM CL A | 96684W100 | $8.1K | 704,188 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $8.1K | 108,266 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $8.1K | 147,507 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $7.7K | 143,819 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $6.9K | 143,293 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $6.2K | 185,273 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $6.2K | 127,825 | 0.0% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $5.2K | 297,450 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | COM CL A | 83418M103 | $5.1K | 611,535 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $4.0K | 37,333 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $3.8K | 358,904 | 0.0% |
| Versabank New COM(VBNK) | COM | 92512J106 | $3.3K | 300,000 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $2.9K | 150,193 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $796 | 3,060 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $465 | 3,220 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $409 | 759 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $396 | 4,960 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $345 | 2,675 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $278 | 1,756 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $238 | 845 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $231 | 10,160 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $220 | 32,425 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $219 | 1,000 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $79 | 20,000 | 0.0% |