Q3 2022 Holdings
Filed 2022-11-15 | 49 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $21.6M | 981,521 | 34.4% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $12.8M | 474,593 | 20.4% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $10.7M | 311,750 | 17.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.1M | 159,092 | 14.5% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $6.6M | 1,008,457 | 10.5% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $1.7M | 1,421,480 | 2.7% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $80.0K | 251,826 | 0.1% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $12.1K | 271,554 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | CL A | G4095J109 | $11.7K | 1,573,614 | 0.0% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $10.4K | 315,915 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $10.0K | 340,075 | 0.0% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $9.9K | 396,272 | 0.0% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $8.5K | 353,006 | 0.0% |
| Ftai Aviation LTD SHS | SHS | 34960P101 | $8.1K | 542,183 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $7.9K | 108,906 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $7.7K | 358,501 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $7.0K | 677,342 | 0.0% |
| Garrett Motion Inc PFD Conv SER A | CONV SER A | 366505204 | $6.7K | 944,100 | 0.0% |
| IDT Corp CL B New(IDT) | CL B NEW | 448947507 | $6.7K | 268,000 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | COM CL A | 83418M103 | $6.6K | 703,835 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM NEW | 53220K504 | $6.5K | 75,496 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | CLA VTG | 535919401 | $6.5K | 873,133 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $6.4K | 314,896 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | CL A NEW | 25401T603 | $6.4K | 509,124 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $6.1K | 135,466 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COMMON STOCK | 35243J101 | $5.9K | 551,811 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $5.9K | 1,391,080 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $5.8K | 160,193 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | COMMON STOCK | 35953C106 | $5.4K | 2,257,763 | 0.0% |
| Revolve Group Inc CL A(RVLV) | CL A | 76156B107 | $5.0K | 232,784 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $5.0K | 164,507 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $4.8K | 263,064 | 0.0% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $4.4K | 330,450 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $3.7K | 142,625 | 0.0% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $3.3K | 233,152 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $3.2K | 551,879 | 0.0% |
| Whole Earth Brands Inc COM CL A | COM CL A | 96684W100 | $3.1K | 809,888 | 0.0% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.3K | 330,100 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $347 | 4,242 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $294 | 759 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $263 | 3,060 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $255 | 3,220 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $215 | 5,901 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $209 | 3,021 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $147 | 32,425 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $92 | 10,000 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $37 | 20,000 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $30 | 18,183 | 0.0% |
| Whole Earth Brands Inc WT EXP 062525 | *W EXP 06/25/202 | 96684W126 | $2 | 13,300 | 0.0% |