Q4 2021 Holdings
Filed 2022-02-15 | 47 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $31.3M | 1,236,987 | 31.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $25.0M | 446,571 | 24.9% |
| Criteo S A Spons ADS(CRTO) | SPONSORED ADS | 226718104 | $16.8M | 433,193 | 16.8% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $11.5M | 946,257 | 11.5% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $10.4M | 196,969 | 10.3% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $3.6M | 1,593,531 | 3.6% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $1.4M | 1,274,280 | 1.4% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $202.0K | 5,088 | 0.2% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $17.4K | 291,415 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | CL A COM | 25401T108 | $15.5K | 1,861,804 | 0.0% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $13.4K | 360,872 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $13.2K | 321,075 | 0.0% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $12.9K | 320,606 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $12.7K | 509,923 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $12.4K | 248,834 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $12.1K | 120,913 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | CLASS A | G4095J109 | $11.4K | 1,448,484 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $10.7K | 598,466 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM NEW | 53220K504 | $10.6K | 68,596 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $9.8K | 325,801 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $8.9K | 618,542 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $8.1K | 146,519 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM CL A | 96684W100 | $7.7K | 717,188 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $7.7K | 145,993 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $7.2K | 110,366 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $6.7K | 150,307 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $6.7K | 188,773 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | N Y COM | 199333105 | $6.0K | 130,225 | 0.0% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $5.7K | 302,650 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | COM CL A | 83418M103 | $4.1K | 623,535 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | CL A VTG | 535919401 | $4.0K | 241,267 | 0.0% |
| Versabank New COM(VBNK) | COM | 92512J106 | $3.6K | 300,000 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $3.5K | 37,333 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $3.3K | 366,004 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $2.0K | 150,193 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $577 | 3,060 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $548 | 3,220 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $488 | 759 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $469 | 4,960 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $343 | 10,160 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $302 | 1,756 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $211 | 1,816 | 0.0% |
| Banner Corp COM New(BANR) | COM NEW | 06652V208 | $204 | 3,365 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $202 | 1,445 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $181 | 32,425 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $48 | 20,000 | 0.0% |
| Whole Earth Brands Inc WT EXP 062525 | *W EXP 06/25/202 | 96684W126 | $12 | 10,300 | 0.0% |