Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standex International Corp(SXI) | EQUITY | 854231107 | $1.7M | 14,200 | 0.5% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $1.7M | 152,279 | 0.5% |
| Artesian Resources Corp(ARTNA) | EQUITY | 043113208 | $1.8M | 32,320 | 0.5% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $1.8M | 98,000 | 0.5% |
| Gambling.com Group LTD | EQUITY | G3R239101 | $1.8M | 180,885 | 0.5% |
| Kimball International(KBALUSD) | EQUITY | 494274103 | $1.8M | 145,000 | 0.5% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $1.8M | 80,700 | 0.5% |
| Circor International Inc(CIR2USD) | EQUITY | 17273K109 | $1.9M | 60,000 | 0.5% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $1.9M | 163,000 | 0.5% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $1.9M | 84,000 | 0.5% |
| Intevac Inc | EQUITY | 461148108 | $2.0M | 267,000 | 0.5% |
| Rush Enterprises Inc(RUSHA) | EQUITY | 781846209 | $2.0M | 36,800 | 0.5% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $2.0M | 280,500 | 0.5% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $2.1M | 63,000 | 0.6% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $2.1M | 36,400 | 0.6% |
| Gray Television Inc(GTN) | EQUITY | 389375106 | $2.1M | 241,120 | 0.6% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $2.1M | 234,000 | 0.6% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $2.2M | 86,000 | 0.6% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $2.2M | 19,780 | 0.6% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $2.2M | 72,000 | 0.6% |
| Comtech Telecommunications(CMTL) | EQUITY | 205826209 | $2.2M | 179,055 | 0.6% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $2.3M | 75,010 | 0.6% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $2.3M | 192,500 | 0.6% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $2.3M | 79,800 | 0.6% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $2.4M | 16,220 | 0.6% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $2.4M | 19,058 | 0.6% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $2.5M | 59,012 | 0.7% |
| Village Super Market(VLGEA) | EQUITY | 927107409 | $2.5M | 108,747 | 0.7% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $2.5M | 101,791 | 0.7% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $2.5M | 68,000 | 0.7% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $2.8M | 153,054 | 0.7% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $2.8M | 83,700 | 0.7% |
| Post Holdings Partnering | EQUITY | 737465104 | $2.9M | 285,000 | 0.8% |
| Chase Corp(CCFEUR) | EQUITY | 16150R104 | $3.1M | 29,300 | 0.8% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $3.1M | 71,840 | 0.8% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $3.2M | 60,500 | 0.8% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $3.2M | 238,000 | 0.8% |
| EW Scripps Co New(SSP) | EQUITY | 811054402 | $3.2M | 339,800 | 0.8% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $3.2M | 39,200 | 0.9% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $3.2M | 195,000 | 0.9% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $3.6M | 280,221 | 1.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $3.9M | 212,000 | 1.0% |
| Steel Partners Holdings LP | EQUITY UNIT | 85814R107 | $4.1M | 93,000 | 1.1% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $4.1M | 85,000 | 1.1% |
| Allied Motion Technologies(ALNT) | EQUITY | 019330109 | $4.6M | 119,400 | 1.2% |
| Indus Realty Trust Inc(GL40) | EQUITY | 45580R103 | $4.6M | 70,000 | 1.2% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $4.7M | 87,000 | 1.3% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $4.8M | 367,600 | 1.3% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $4.9M | 81,000 | 1.3% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $5.3M | 120,700 | 1.4% |