Q3 2021 Holdings
Filed 2021-10-18 | 50 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.3M | 102,845 | 40.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.2M | 541,299 | 16.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $9.0M | 76,969 | 14.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 69,925 | 11.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.2M | 35,127 | 10.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.0M | 67,508 | 4.9% |
| Culp Inc(CULP) | COM | 230215105 | $658.0K | 51,065 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $18.5K | 513,377 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.0K | 497,868 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $12.0K | 199,120 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.5K | 96,898 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.2K | 292,839 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.2K | 20,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.0K | 304,689 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.7K | 58,110 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.7K | 132,788 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.6K | 140,258 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.3K | 595,354 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.9K | 95,049 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.8K | 255,374 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.8K | 187,829 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6K | 24,725 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.5K | 110,507 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.5K | 101,615 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $4.3K | 120,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.2K | 171,584 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 35,591 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.0K | 30,534 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.8K | 40,677 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 58,395 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.8K | 164,921 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.7K | 200,732 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.6K | 14,056 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $3.0K | 150,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6K | 30,122 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3K | 63,826 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.2K | 21,943 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.1K | 31,326 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.0K | 49,585 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 37,416 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8K | 48,309 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 20,077 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.5K | 70,312 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 74,860 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.4K | 54,979 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 17,084 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $484 | 88,959 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $439 | 5,368 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $260 | 4,104 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $222 | 13,959 | 0.0% |