Q2 2022 Holdings
Filed 2022-08-15 | 46 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.2M | 138,714 | 43.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.4M | 102,942 | 22.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.0M | 20,625 | 14.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 45,550 | 9.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 56,799 | 6.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $626.0K | 15,675 | 2.2% |
| CVD Equip Corp(CVV) | COM | 126601103 | $44.0K | 11,089 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $14.6K | 196,114 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.9K | 220,667 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.0K | 111,761 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.3K | 373,446 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.2K | 81,381 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.2K | 212,883 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.7K | 121,103 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.5K | 58,103 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.0K | 51,893 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.8K | 178,021 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.6K | 904,037 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.2K | 609,981 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $3.6K | 50,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 113,313 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $3.1K | 50,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.1K | 94,675 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.0K | 190,808 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.7K | 80,580 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7K | 277,961 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 25,862 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6K | 27,382 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 253,652 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.5K | 278,571 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.4K | 69,095 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.3K | 70,601 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 149,310 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 22,089 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.7K | 97,817 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.7K | 62,783 | 0.0% |
| Petiq Inc(PETQEUR)Put | COM CL A | 71639T106 | $1.7K | 100,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2K | 13,717 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $989 | 65,479 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $949 | 24,089 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $910 | 47,174 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $481 | 3,122 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $457 | 125,568 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $343 | 10,923 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $284 | 31,344 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $270 | 5,171 | 0.0% |