Q3 2021 Holdings
Filed 2021-11-09 | 54 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $9.5M | 1,109,554 | 25.9% |
| The Bancorp Inc.(TBBK) | COM | 05969A105 | $7.3M | 286,061 | 19.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $5.2M | 707,600 | 14.3% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.8M | 188,823 | 7.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.8M | 75,497 | 7.6% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $2.6M | 391,173 | 7.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $2.6M | 202,627 | 7.0% |
| Brightview Holdings, Inc(BV) | COM | 10948C107 | $2.2M | 152,173 | 6.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 27,534 | 3.8% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $7.5K | 346,550 | 0.0% |
| Heritage Insurance Holdings | COM | 120269623 | $7.0K | 1,033,474 | 0.0% |
| Houghton Mifflin Harcourt Comp | COM | 44157R109 | $6.8K | 509,349 | 0.0% |
| GP Strategies Corporation(GPX) | COM | 36225V104 | $6.7K | 323,508 | 0.0% |
| Trecora Resources | COM | 894648104 | $6.7K | 813,683 | 0.0% |
| Greenhill & Co Inc. | COM | 395259104 | $6.6K | 453,667 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $6.5K | 621,413 | 0.0% |
| Strattec Security Corporation(STRT) | COM | 863111100 | $6.5K | 165,937 | 0.0% |
| Manitex International Inc | COM | 563420108 | $6.4K | 895,998 | 0.0% |
| Pctel Inc. | COM | 69325Q105 | $6.4K | 1,022,651 | 0.0% |
| L.B. Foster Company(FSTR) | COM | 350060109 | $5.9K | 380,459 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.8K | 615,924 | 0.0% |
| Hill International Inc. | COM | 431466101 | $5.7K | 2,772,143 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $5.4K | 569,571 | 0.0% |
| Titan Machinery, Inc.(TITN) | COM | 88830R101 | $5.3K | 205,024 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $5.0K | 327,618 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.9K | 1,030,293 | 0.0% |
| UMH Properties Inc.(UMH) | COM | 903002103 | $4.9K | 213,811 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $4.0K | 45,753 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $3.3K | 116,971 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.9K | 73,982 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.8K | 187,350 | 0.0% |
| Major Drilling Group(MJDLF) | COM | 560909103 | $2.8K | 427,250 | 0.0% |
| CNX Resources Corp | COM | 20854P109 | $2.7K | 209,984 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $2.6K | 74,264 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $2.6K | 279,355 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $2.5K | 100,431 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $2.5K | 145,002 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $2.5K | 80,823 | 0.0% |
| Matthews International Corpora(MATW) | COM | 577128101 | $2.4K | 69,703 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.4K | 31,306 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $2.4K | 120,173 | 0.0% |
| Manitowoc Company, Inc.(MTW) | COM | 563571405 | $2.3K | 108,713 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $2.3K | 132,173 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.2K | 114,221 | 0.0% |
| RCM Technologies, Inc.(RCMT) | COM | 749360400 | $2.1K | 342,359 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.0K | 56,685 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.9K | 76,114 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1.7K | 67,041 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $1.6K | 109,589 | 0.0% |
| AZZ Inc.(AZZ) | COM | 002474104 | $1.6K | 29,135 | 0.0% |