Q2 2022 Holdings
Filed 2022-08-05 | 52 holdings | $24.3M | 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 | 250,474 | 20.1% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $4.8M | 797,112 | 19.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.7M | 963,651 | 15.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.1M | 496,789 | 12.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.4M | 135,303 | 10.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.2M | 181,723 | 8.9% |
| Brightview Holdings, Inc(BV) | COM | 10948C107 | $900.0K | 75,002 | 3.7% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $870.0K | 92,277 | 3.6% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $816.0K | 188,823 | 3.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $475.0K | 10,234 | 2.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $7.5K | 1,259,038 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.3K | 820,489 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.3K | 403,457 | 0.0% |
| Strattec Security Corporation(STRT) | COM | 863111100 | $5.3K | 158,608 | 0.0% |
| L.B. Foster Company(FSTR) | COM | 350060109 | $5.1K | 398,813 | 0.0% |
| Hill International Inc. | COM | 431466101 | $5.0K | 2,959,314 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $4.9K | 615,894 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $4.8K | 274,265 | 0.0% |
| Pctel Inc. | COM | 69325Q105 | $4.7K | 1,159,167 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $4.6K | 903,969 | 0.0% |
| Greenhill & Co Inc. | COM | 395259104 | $4.5K | 491,486 | 0.0% |
| Titan Machinery, Inc.(TITN) | COM | 88830R101 | $4.5K | 198,999 | 0.0% |
| Foraco International S.A. | COM | F4269M103 | $4.3K | 3,283,350 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $4.1K | 871,278 | 0.0% |
| RCM Technologies, Inc.(RCMT) | COM | 749360400 | $3.9K | 193,506 | 0.0% |
| Heritage Insurance Holdings | COM | 120269623 | $3.1K | 1,172,046 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $3.0K | 321,599 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.4K | 1,872,034 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.1K | 97,242 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.9K | 133,400 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1.8K | 120,379 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $974 | 29,731 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $945 | 54,264 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $911 | 60,223 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $898 | 60,777 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $853 | 11,706 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $804 | 27,582 | 0.0% |
| Matthews International Corpora(MATW) | COM | 577128101 | $801 | 27,953 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $798 | 124,855 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $762 | 27,814 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $759 | 54,052 | 0.0% |
| Major Drilling Group(MJDLF) | COM | 560909103 | $756 | 107,000 | 0.0% |
| CNX Resources Corp | COM | 20854P109 | $720 | 43,734 | 0.0% |
| Manitowoc Company, Inc.(MTW) | COM | 563571405 | $690 | 65,563 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $589 | 23,792 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $556 | 68,589 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $428 | 54,894 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $313 | 44,400 | 0.0% |