Q1 2021 Holdings
Filed 2021-05-11 | 50 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc.(TBBK) | Common | 05969A105 | $9.0M | 436,340 | 24.3% |
| Concrete Pumping Holdings, Inc.(BBCP) | Common | 206704108 | $8.6M | 1,157,354 | 23.0% |
| Crown Crafts Inc(CRWS) | Common | 228309100 | $5.7M | 740,450 | 15.4% |
| Cars.com Inc.(CARS) | Common | 14575E105 | $3.0M | 234,377 | 8.2% |
| Conduent Incorporated(CNDT) | Common | 206787103 | $3.0M | 452,573 | 8.1% |
| Astronova Inc(ALOT) | Common | 04638F108 | $2.6M | 197,123 | 7.1% |
| Arcosa Inc(ACA) | Common | 039653100 | $2.5M | 38,434 | 6.7% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $2.5M | 45,947 | 6.7% |
| Tecnoglass Inc.(TGLS) | Common | G87264100 | $10.0K | 834,614 | 0.0% |
| Heritage Insurance Holdings | Common | 120269623 | $9.9K | 892,658 | 0.0% |
| Greenhill & Co Inc. | Common | 395259104 | $7.9K | 478,797 | 0.0% |
| Hill International Inc. | Common | 431466101 | $7.8K | 2,452,326 | 0.0% |
| GP Strategies Corporation(GPX) | Common | 36225V104 | $7.8K | 444,359 | 0.0% |
| Manitex International Inc | Common | 563420108 | $7.4K | 937,754 | 0.0% |
| Houghton Mifflin Harcourt Companty | Common | 44157R109 | $7.2K | 945,999 | 0.0% |
| Matrix Service Company(MTRX) | Common | 576853105 | $6.9K | 524,204 | 0.0% |
| Vera Bradley Inc(VRA) | Common | 92335C106 | $6.5K | 644,624 | 0.0% |
| Titan Machinery, Inc.(TITN) | Common | 88830R101 | $6.4K | 251,444 | 0.0% |
| Pctel Inc. | Common | 69325Q105 | $6.3K | 913,552 | 0.0% |
| L.B. Foster Company(FSTR) | Common | 350060109 | $6.2K | 344,590 | 0.0% |
| Trecora Resources | Common | 894648104 | $6.1K | 785,202 | 0.0% |
| Strattec Security Corporation(STRT) | Common | 863111100 | $5.8K | 123,949 | 0.0% |
| Northern Technologies Intl(NTIC) | Common | 665809109 | $5.2K | 341,931 | 0.0% |
| QAD Inc(QADA) | Common | 74727D306 | $5.1K | 77,050 | 0.0% |
| UMH Properties Inc.(UMH) | Common | 903002103 | $4.3K | 223,711 | 0.0% |
| Geospace Technologies Corporation(GEOS) | Common | 37364X109 | $3.8K | 412,412 | 0.0% |
| Granite Construction Inc(GVA) | Common | 387328107 | $3.6K | 88,882 | 0.0% |
| Manitowoc Company, Inc.(MTW) | Common | 563571405 | $3.5K | 170,341 | 0.0% |
| Matthews International Corporation(MATW) | Common | 577128101 | $3.5K | 88,603 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $3.4K | 157,585 | 0.0% |
| Varex Imaging Corporation(VREX) | Common | 92214X106 | $3.4K | 166,571 | 0.0% |
| Textainer Group Holdings Limited | Common | G8766E109 | $3.3K | 116,314 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | Common | 88362T103 | $3.3K | 167,752 | 0.0% |
| Wabash National Corp(WNC) | Common | 929566107 | $3.1K | 165,000 | 0.0% |
| Natus Medical Incorporated | Common | 639050103 | $3.0K | 116,181 | 0.0% |
| Motorcar Parts of America(MPAA) | Common | 620071100 | $3.0K | 132,171 | 0.0% |
| Luxfer Holdings(LXFR) | Common | G5698W116 | $3.0K | 139,023 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common | 210751103 | $2.8K | 167,520 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $2.7K | 106,041 | 0.0% |
| The Andersons Inc(ANDE) | Common | 034164103 | $2.6K | 93,473 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common | 068463108 | $2.5K | 36,206 | 0.0% |
| AZZ Inc.(AZZ) | Common | 002474104 | $2.5K | 49,274 | 0.0% |
| Healthcare Services Group(HCSG) | Common | 421906108 | $2.5K | 88,064 | 0.0% |
| The Marcus Corp(MCS) | Common | 566330106 | $2.2K | 110,000 | 0.0% |
| Crawford & Company(CRD/A) | Common | 224633206 | $2.1K | 201,412 | 0.0% |
| Lindblad Expeditions Holdings Inc.(LIND) | Common | 535219109 | $1.4K | 72,489 | 0.0% |
| Crawford & Co(CRD/B) | Common | 224633107 | $1.0K | 106,893 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | Common | 216831107 | $899 | 16,060 | 0.0% |
| Invacare Corp | Common | 461203101 | $265 | 33,042 | 0.0% |
| Major Drilling Group(MJDLF) | Common | 560909103 | $239 | 46,200 | 0.0% |