Q2 2021 Holdings
Filed 2021-08-09 | 51 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $9.8M | 1,157,354 | 26.6% |
| The Bancorp Inc.(TBBK) | COM | 05969A105 | $7.5M | 325,011 | 20.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $5.5M | 738,200 | 14.9% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $3.4M | 452,573 | 9.2% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $3.4M | 234,377 | 9.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.7M | 196,873 | 7.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.6M | 45,747 | 7.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 31,834 | 5.1% |
| Heritage Insurance Holdings | COM | 120269623 | $9.6K | 1,116,024 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8.0K | 642,424 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $8.0K | 371,871 | 0.0% |
| L.B. Foster Company(FSTR) | COM | 350060109 | $7.4K | 399,126 | 0.0% |
| Greenhill & Co Inc. | COM | 395259104 | $7.4K | 477,347 | 0.0% |
| Invacare Corp | COM | 461203101 | $7.2K | 892,693 | 0.0% |
| Hill International Inc. | COM | 431466101 | $7.2K | 2,892,193 | 0.0% |
| Trecora Resources | COM | 894648104 | $7.1K | 848,933 | 0.0% |
| Pctel Inc. | COM | 69325Q105 | $7.0K | 1,066,951 | 0.0% |
| GP Strategies Corporation(GPX) | COM | 36225V104 | $7.0K | 444,359 | 0.0% |
| Manitex International Inc | COM | 563420108 | $6.8K | 934,754 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $6.8K | 648,313 | 0.0% |
| Titan Machinery, Inc.(TITN) | COM | 88830R101 | $6.7K | 217,124 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $6.7K | 76,850 | 0.0% |
| Strattec Security Corporation(STRT) | COM | 863111100 | $6.5K | 145,173 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $5.9K | 341,931 | 0.0% |
| Houghton Mifflin Harcourt Comp | COM | 44157R109 | $5.9K | 531,399 | 0.0% |
| UMH Properties Inc.(UMH) | COM | 903002103 | $4.9K | 222,911 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $3.9K | 116,314 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.8K | 129,585 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $3.8K | 140,471 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $3.7K | 451,229 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.6K | 85,582 | 0.0% |
| Major Drilling Group(MJDLF) | COM | 560909103 | $3.4K | 494,200 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $3.3K | 505,700 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $3.1K | 139,023 | 0.0% |
| Manitowoc Company, Inc.(MTW) | COM | 563571405 | $3.1K | 125,713 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $3.0K | 116,181 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $3.0K | 132,171 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.9K | 182,900 | 0.0% |
| Matthews International Corpora(MATW) | COM | 577128101 | $2.9K | 80,603 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $2.9K | 167,752 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 93,473 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.8K | 88,064 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $2.7K | 106,041 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.6K | 36,206 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $2.3K | 110,000 | 0.0% |
| AZZ Inc.(AZZ) | COM | 002474104 | $2.2K | 41,885 | 0.0% |
| The Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.9K | 147,967 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $1.8K | 201,412 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $1.2K | 72,489 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $919 | 106,893 | 0.0% |