Q4 2021 Holdings
Filed 2022-02-01 | 50 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $5.8M | 711,698 | 23.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4.7M | 645,043 | 19.1% |
| The Bancorp Inc.(TBBK) | COM | 05969A105 | $4.3M | 171,495 | 17.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.9M | 72,197 | 11.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.4M | 180,623 | 9.9% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $1.5M | 94,777 | 6.2% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $1.2M | 220,373 | 4.8% |
| Brightview Holdings, Inc(BV) | COM | 10948C107 | $963.0K | 68,373 | 3.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $676.0K | 12,834 | 2.7% |
| Greenhill & Co Inc. | COM | 395259104 | $7.7K | 427,967 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.0K | 412,607 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $6.5K | 406,047 | 0.0% |
| Pctel Inc. | COM | 69325Q105 | $6.4K | 1,132,317 | 0.0% |
| Trecora Resources | COM | 894648104 | $6.2K | 769,841 | 0.0% |
| Titan Machinery, Inc.(TITN) | COM | 88830R101 | $6.0K | 176,838 | 0.0% |
| Strattec Security Corporation(STRT) | COM | 863111100 | $5.9K | 158,281 | 0.0% |
| Hill International Inc. | COM | 431466101 | $5.6K | 2,890,714 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $5.5K | 208,511 | 0.0% |
| UMH Properties Inc.(UMH) | COM | 903002103 | $5.4K | 198,611 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.3K | 622,069 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.3K | 828,684 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $4.9K | 320,999 | 0.0% |
| Heritage Insurance Holdings | COM | 120269623 | $4.7K | 806,102 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $4.5K | 677,903 | 0.0% |
| Foraco International S.A. | COM | F4269M103 | $4.2K | 2,893,500 | 0.0% |
| L.B. Foster Company(FSTR) | COM | 350060109 | $3.4K | 244,417 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.1K | 1,139,710 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $3.0K | 400,265 | 0.0% |
| RCM Technologies, Inc.(RCMT) | COM | 749360400 | $2.3K | 327,759 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $1.7K | 54,721 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.7K | 88,150 | 0.0% |
| CNX Resources Corp | COM | 20854P109 | $1.4K | 98,284 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.3K | 34,632 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $1.3K | 130,855 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 33,523 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.3K | 71,414 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $1.2K | 34,964 | 0.0% |
| Major Drilling Group(MJDLF) | COM | 560909103 | $1.2K | 190,450 | 0.0% |
| Matthews International Corpora(MATW) | COM | 577128101 | $1.2K | 32,653 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $1.1K | 67,802 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $1.1K | 47,131 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $1.1K | 62,223 | 0.0% |
| Manitowoc Company, Inc.(MTW) | COM | 563571405 | $1.1K | 59,363 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $1.1K | 56,323 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.0K | 14,706 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $805 | 51,589 | 0.0% |
| AZZ Inc.(AZZ) | COM | 002474104 | $759 | 13,735 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $650 | 31,591 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $527 | 70,344 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $406 | 54,250 | 0.0% |