Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $928 | 6,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $977 | 44,255 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $1.0K | 3,569 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.0K | 359,108 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $1.0K | 134,265 | 0.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $1.1K | 38,644 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.1K | 21,498 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.1K | 39,744 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,125 | 0.0% |
| Global Ship Lease(GSL) | COM | Y27183600 | $1.2K | 77,330 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $1.2K | 236,949 | 0.0% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $1.3K | 49,220 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.4K | 55,929 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 46,919 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 162,902 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 25,864 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $1.5K | 112,106 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.5K | 56,628 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $1.5K | 81,485 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.6K | 44,086 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.6K | 79,130 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.6K | 56,765 | 0.0% |
| N V E Corporation(NVEC) | COM | 629445206 | $1.6K | 35,167 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $1.7K | 71,501 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.7K | 33,207 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.7K | 48,746 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $1.7K | 77,861 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $1.7K | 36,655 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $1.7K | 63,985 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $1.7K | 19,889 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $1.7K | 66,308 | 0.0% |
| Utah Medical Product(UTMD) | COM | 917488108 | $1.7K | 20,324 | 0.0% |
| Hackett Group(HCKT) | COM | 404609109 | $1.7K | 97,991 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.7K | 37,212 | 0.0% |
| Independent Bank Co(INDB) | COM | 453836108 | $1.8K | 23,524 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $1.8K | 20,979 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.8K | 21,219 | 0.0% |
| Vita Coco Co(COCO) | COM | 92846Q107 | $1.8K | 156,925 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.8K | 30,777 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8K | 87,123 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $1.9K | 18,174 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.9K | 21,100 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 92,731 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 21,833 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.1K | 16,125 | 0.0% |
| Capital City Bank GP(CCBG) | COM | 139674105 | $2.1K | 67,376 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 62,054 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 24,989 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5K | 28,125 | 0.0% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $2.5K | 111,424 | 0.0% |