Q1 2022 Holdings
Filed 2022-05-10 | 52 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc.(TBBK) | COM | 05969A105 | $4.9M | 171,495 | 18.1% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $4.8M | 711,698 | 17.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4.2M | 671,360 | 15.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.2M | 496,789 | 12.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.7M | 180,623 | 10.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.2M | 72,197 | 8.2% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $1.4M | 94,777 | 5.1% |
| Brightview Holdings, Inc(BV) | COM | 10948C107 | $1.3M | 97,602 | 5.0% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $1.2M | 237,173 | 4.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $735.0K | 12,834 | 2.7% |
| Heritage Insurance Holdings | COM | 120269623 | $8.5K | 1,184,546 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.4K | 412,607 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $6.9K | 274,502 | 0.0% |
| Trecora Resources | COM | 894648104 | $6.5K | 769,841 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $6.4K | 779,209 | 0.0% |
| Manitex International Inc | COM | 563420108 | $6.0K | 828,684 | 0.0% |
| L.B. Foster Company(FSTR) | COM | 350060109 | $6.0K | 389,863 | 0.0% |
| Strattec Security Corporation(STRT) | COM | 863111100 | $5.9K | 155,908 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $5.4K | 317,821 | 0.0% |
| Foraco International S.A. | COM | F4269M103 | $5.3K | 3,238,100 | 0.0% |
| Pctel Inc. | COM | 69325Q105 | $5.3K | 1,132,317 | 0.0% |
| Titan Machinery, Inc.(TITN) | COM | 88830R101 | $5.0K | 176,838 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $4.8K | 622,069 | 0.0% |
| Hill International Inc. | COM | 431466101 | $4.7K | 2,890,714 | 0.0% |
| Greenhill & Co Inc. | COM | 395259104 | $4.5K | 288,081 | 0.0% |
| RCM Technologies, Inc.(RCMT) | COM | 749360400 | $4.4K | 447,927 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $4.2K | 731,734 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $3.9K | 320,999 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $3.5K | 167,641 | 0.0% |
| UMH Properties Inc.(UMH) | COM | 903002103 | $2.8K | 112,901 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.6K | 1,829,034 | 0.0% |
| CNX Resources Corp | COM | 20854P109 | $2.0K | 98,284 | 0.0% |
| Major Drilling Group(MJDLF) | COM | 560909103 | $1.9K | 190,450 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $1.3K | 34,964 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.3K | 71,414 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $1.3K | 130,855 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $1.3K | 78,123 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $1.2K | 47,131 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $1.2K | 54,721 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.1K | 14,706 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.1K | 34,632 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.1K | 74,350 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $1.1K | 62,223 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $1.1K | 67,802 | 0.0% |
| Matthews International Corpora(MATW) | COM | 577128101 | $1.1K | 32,653 | 0.0% |
| Manitowoc Company, Inc.(MTW) | COM | 563571405 | $895 | 59,363 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $890 | 41,191 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $815 | 16,207 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $778 | 51,589 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $532 | 70,344 | 0.0% |