Q3 2022 Holdings
Filed 2022-11-10 | 47 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $5.9M | 912,762 | 23.5% |
| The Bancorp Inc.(TBBK) | COM | 05969A105 | $5.3M | 239,128 | 21.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4.2M | 1,144,269 | 16.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.9M | 496,789 | 11.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.5M | 156,953 | 10.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.3M | 192,658 | 9.0% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $575.0K | 49,977 | 2.3% |
| Brightview Holdings, Inc(BV) | COM | 10948C107 | $520.0K | 65,503 | 2.1% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $492.0K | 147,173 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $396.0K | 6,934 | 1.6% |
| Hill International Inc. | COM | 431466101 | $8.7K | 2,622,976 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $6.8K | 447,277 | 0.0% |
| Titan Machinery, Inc.(TITN) | COM | 88830R101 | $6.4K | 225,399 | 0.0% |
| Pctel Inc. | COM | 69325Q105 | $6.0K | 1,260,958 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $5.2K | 387,416 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $5.1K | 241,468 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $4.7K | 691,244 | 0.0% |
| Manitex International Inc | COM | 563420108 | $4.6K | 810,387 | 0.0% |
| L.B. Foster Company(FSTR) | COM | 350060109 | $4.3K | 436,351 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $4.2K | 1,020,508 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $4.1K | 936,535 | 0.0% |
| Foraco International S.A. | COM | F4269M103 | $3.9K | 3,828,050 | 0.0% |
| Strattec Security Corporation(STRT) | COM | 863111100 | $3.7K | 179,358 | 0.0% |
| RCM Technologies, Inc.(RCMT) | COM | 749360400 | $3.5K | 209,956 | 0.0% |
| Greenhill & Co Inc. | COM | 395259104 | $3.3K | 557,686 | 0.0% |
| Heritage Insurance Holdings | COM | 120269623 | $2.8K | 1,257,983 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.2K | 735,399 | 0.0% |
| Invacare Corp | COM | 461203101 | $880 | 1,127,802 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $615 | 39,550 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $613 | 7,856 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $600 | 28,371 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $592 | 21,692 | 0.0% |
| CNX Resources Corp | COM | 20854P109 | $583 | 37,534 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $580 | 40,023 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $570 | 37,002 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $562 | 40,427 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $554 | 82,026 | 0.0% |
| Major Drilling Group(MJDLF) | COM | 560909103 | $542 | 90,436 | 0.0% |
| Matthews International Corpora(MATW) | COM | 577128101 | $533 | 23,803 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $532 | 43,964 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $484 | 19,082 | 0.0% |
| Manitowoc Company, Inc.(MTW) | COM | 563571405 | $456 | 58,813 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $454 | 83,955 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $440 | 58,218 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $308 | 11,464 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $202 | 35,244 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $188 | 35,758 | 0.0% |