Q2 2022 Holdings
Filed 2022-08-12 | 245 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | Common Stock | 00191G103 | $233 | 88,707 | 0.0% |
| United-Guardian Inc(UG) | Common Stock | 910571108 | $314 | 20,939 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $701 | 227,739 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $708 | 33,570 | 0.0% |
| Yorktown Partners LLC | Common Stock | 75134P303 | $722 | 54,883 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $758 | 22,890 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $760 | 25,180 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $760 | 7,035 | 0.0% |
| Obsidian Energy Ltd(OBE) | Common Stock | 674482203 | $760 | 98,649 | 0.0% |
| Innovative Solutions and Support Inc(ISSC) | Common Stock | 45769N105 | $777 | 107,930 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $783 | 72,875 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $785 | 124,682 | 0.0% |
| Silvercrest Asset Management Group Inc(SAMG) | Common Stock | 828359109 | $792 | 48,243 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $794 | 145,356 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $798 | 9,611 | 0.0% |
| Grindrod Shipping Holdings Ltd | Common Stock | Y28895103 | $800 | 46,650 | 0.0% |
| Precision Drilling Corp(PDS) | Common Stock | 74022D407 | $804 | 12,557 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $815 | 19,706 | 0.0% |
| Global Self Storage Inc(SELF) | Common Stock | 37955N106 | $818 | 145,342 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $830 | 116,386 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $834 | 218,818 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $835 | 12,108 | 0.0% |
| CyberOptics Corp(CYBE1EUR) | Common Stock | 232517102 | $852 | 24,394 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $854 | 26,505 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $865 | 54,474 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $868 | 19,106 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $885 | 38,984 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $890 | 29,496 | 0.0% |
| BlackSky Technology Inc | Common Stock | 09263B108 | $897 | 388,474 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $899 | 14,586 | 0.0% |
| Sitio Royalties Corp | Common Stock | 82982V101 | $905 | 39,049 | 0.0% |
| First Western Financial Inc(MYFW) | Common Stock | 33751L105 | $917 | 33,710 | 0.0% |
| Arnold Bernhard & Co Inc(VALU) | Common Stock | 920437100 | $918 | 13,900 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $931 | 85,529 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $936 | 149,684 | 0.0% |
| Harte Hanks Inc(HHS) | Common Stock | 416196202 | $941 | 73,895 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $944 | 97,568 | 0.0% |
| PFSweb Inc(PFSWUSD) | Common Stock | 717098206 | $947 | 80,525 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $947 | 248,677 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | Common Stock | 664121100 | $951 | 80,766 | 0.0% |
| Epsilon Energy Ltd(EPSN) | Common Stock | 294375209 | $951 | 161,381 | 0.0% |
| TransGlobe Energy Corp | Common Stock | 893662106 | $957 | 282,281 | 0.0% |
| NewView Capital Management LLC(DUOL) | Common Stock | 26603R106 | $965 | 11,024 | 0.0% |
| Frontline Ltd uda(FRO) | Common Stock | G3682E192 | $971 | 109,550 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $973 | 265,823 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $980 | 84,722 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $991 | 40,055 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $998 | 44,632 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $1.0K | 90,941 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $1.0K | 6,342 | 0.0% |