Q4 2021 Holdings
Filed 2022-01-25 | 150 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $2.0M | 98,604 | 21.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 6,653 | 15.5% |
| Dana Inc.(DAN) | COM | 235825205 | $1.1M | 50,217 | 12.2% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $999.0K | 149,720 | 10.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $941.0K | 14,851 | 10.0% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $886.0K | 19,920 | 9.5% |
| Alibaba Group Holding Ltd. ADS(BABA) | ADR | 01609W102 | $869.0K | 7,318 | 9.3% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $546.0K | 40,448 | 5.8% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $330.0K | 73,731 | 3.5% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.9K | 1,722 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.8K | 968 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.8K | 20,175 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.7K | 11,094 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $2.7K | 1,235 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.7K | 26,015 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.6K | 7,309 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.4K | 31,610 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.4K | 4,621 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $2.4K | 108,011 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.3K | 7,865 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.3K | 28,647 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.3K | 6,654 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.2K | 11,297 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2K | 8,212 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 42,345 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.1K | 15,323 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $2.1K | 9,708 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.0K | 34,068 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.9K | 22,731 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.9K | 25,521 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.8K | 8,810 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.8K | 12,452 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.8K | 22,633 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.7K | 18,671 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.7K | 16,823 | 0.0% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.7K | 16,543 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.7K | 5,097 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 8,215 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $1.7K | 18,423 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.7K | 69,839 | 0.0% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $1.6K | 63,242 | 0.0% |
| Trulieve Cannabis Corp. | COM | 89788C104 | $1.6K | 61,375 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $1.6K | 81,949 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.6K | 53,136 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 15,170 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.6K | 248,498 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.5K | 7,023 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.5K | 26,584 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 8,430 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.5K | 67,128 | 0.0% |