Q1 2022 Holdings
Filed 2022-05-16 | 48 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $34.4M | 1,214,531 | 36.1% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $21.2M | 456,571 | 22.2% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $12.6M | 461,793 | 13.2% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $12.1M | 1,009,557 | 12.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $12.0M | 210,169 | 12.6% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $1.5M | 1,384,380 | 1.6% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $1.3M | 1,762,731 | 1.3% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $16.9K | 307,615 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | CL A COM | 25401T108 | $14.3K | 1,983,404 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $13.2K | 542,023 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $12.6K | 331,175 | 0.0% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $12.4K | 385,672 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $12.1K | 637,066 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $12.0K | 347,801 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $11.6K | 264,734 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | CL A COM | G4095J109 | $10.9K | 1,538,384 | 0.0% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $10.7K | 343,106 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $10.4K | 123,913 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $9.4K | 131,566 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $8.5K | 659,742 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM NEW | 53220K504 | $8.3K | 73,596 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $7.8K | 160,207 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | COM CL A | 83418M103 | $7.8K | 688,535 | 0.0% |
| Garrett Motion Inc PFD Conv SER A | PFD CONV SER A | 366505204 | $7.6K | 921,000 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $7.5K | 156,419 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COMMON STOCK | 35243J101 | $7.4K | 529,599 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $7.0K | 201,573 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $6.9K | 155,893 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $5.9K | 138,925 | 0.0% |
| Fortress Trans Infrst Invs LLC CL A COM SHS | COM SHS | 34960P101 | $5.7K | 220,083 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM CL A | 96684W100 | $5.6K | 782,288 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $5.5K | 966,924 | 0.0% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $5.4K | 319,450 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | CL A VTG | 535919401 | $4.2K | 261,467 | 0.0% |
| Versabank New COM(VBNK) | COM | 92512J106 | $3.6K | 319,100 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $3.0K | 38,346 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $619 | 164,293 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $412 | 4,960 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $365 | 759 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $354 | 3,060 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $315 | 3,220 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $217 | 32,425 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $173 | 20,000 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $79 | 10,000 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $75 | 18,183 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $62 | 20,000 | 0.0% |
| Fast Radius Inc Class A COM | CLASS A COM | 31187R100 | $16 | 10,849 | 0.0% |
| Whole Earth Brands Inc WT EXP 062525 | WT EXP 062525 | 96684W126 | $8 | 13,300 | 0.0% |