Q1 2022 Holdings
Filed 2022-04-18 | 53 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.1M | 70,813 | 66.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 28,382 | 12.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 92,468 | 10.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 38,939 | 10.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $17.4K | 317,310 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $16.8K | 462,389 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.1K | 1,014,993 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $9.4K | 216,231 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.7K | 168,024 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.9K | 180,874 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.4K | 185,268 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 13,888 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.5K | 44,496 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0K | 80,824 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.4K | 285,919 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.4K | 238,358 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.3K | 79,602 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.3K | 45,534 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.1K | 138,218 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.0K | 164,347 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.6K | 146,699 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.6K | 71,771 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.5K | 143,265 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.5K | 27,073 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.2K | 83,494 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.1K | 72,833 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 28,504 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.8K | 60,173 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7K | 24,868 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 29,880 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.6K | 48,144 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 8,404 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.4K | 17,378 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.3K | 182,200 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.3K | 81,504 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 14,783 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 17,803 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 50,173 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 24,546 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5K | 18,378 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4K | 13,717 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 46,521 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $665 | 37,465 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $597 | 8,078 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $596 | 5,017 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $568 | 13,959 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $509 | 37,838 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $396 | 64,154 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $349 | 20,778 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $348 | 8,100 | 0.0% |