Q2 2022 Holdings
Filed 2022-08-15 | 52 holdings | $409.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $89.0K | 251,826 | 21.8% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $29.7K | 1,246,731 | 7.3% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $19.4K | 468,871 | 4.8% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $12.8K | 271,554 | 3.1% |
| Fortress Trans Infrst Invs LLC CL A COM SHS | COM SHS | 34960P101 | $12.3K | 539,083 | 3.0% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $12.0K | 474,593 | 2.9% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $11.7K | 396,272 | 2.9% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $11.6K | 340,075 | 2.8% |
| Greenlight Capital RE LTD Class A(GLRE) | CLASS A | G4095J109 | $11.4K | 1,573,614 | 2.8% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | CL A COM | 25401T108 | $11.1K | 2,036,504 | 2.7% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $10.7K | 315,915 | 2.6% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $9.6K | 108,906 | 2.3% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $9.5K | 345,574 | 2.3% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $9.2K | 357,001 | 2.3% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $8.8K | 677,342 | 2.1% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $8.5K | 1,008,457 | 2.1% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COMMON STOCK | 35243J101 | $8.3K | 546,811 | 2.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $8.2K | 159,092 | 2.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $8.1K | 314,896 | 2.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $7.8K | 464,617 | 1.9% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | COM CL A | 83418M103 | $7.8K | 703,835 | 1.9% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | CL A VTG | 535919401 | $7.6K | 863,133 | 1.9% |
| Garrett Motion Inc PFD Conv SER A | CONV SER A | 366505204 | $7.1K | 944,100 | 1.7% |
| IDT Corp CL B New(IDT) | CL B NEW | 448947507 | $7.0K | 268,000 | 1.7% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM NEW | 53220K504 | $6.9K | 75,496 | 1.7% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $6.9K | 160,193 | 1.7% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $6.9K | 135,466 | 1.7% |
| Revolve Group Inc CL A(RVLV) | CL A | 76156B107 | $6.6K | 232,784 | 1.6% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $5.5K | 263,064 | 1.3% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $5.4K | 164,507 | 1.3% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $5.1K | 157,614 | 1.3% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $4.9K | 327,450 | 1.2% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $4.7K | 142,625 | 1.1% |
| Whole Earth Brands Inc COM CL A | COM CL A | 96684W100 | $4.4K | 801,888 | 1.1% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $2.9K | 1,026,024 | 0.7% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $2.7K | 39,446 | 0.6% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.4K | 330,100 | 0.6% |
| Enhabit Rg-Wi(EHAB) | COM | 29332G102 | $1.2K | 65,870 | 0.3% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $983 | 1,421,480 | 0.2% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $592 | 168,493 | 0.1% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $311 | 4,242 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $293 | 759 | 0.1% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $259 | 3,220 | 0.1% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $243 | 3,021 | 0.1% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $241 | 5,901 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $214 | 3,060 | 0.1% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $183 | 32,425 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $61 | 10,000 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $53 | 20,000 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $32 | 18,183 | 0.0% |