Q1 2022 Holdings
Filed 2022-05-11 | 168 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharps Compliance Corp. | COM | 820017101 | $149 | 25,207 | 0.0% |
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $202 | 27,645 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $229 | 29,732 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $304 | 25,301 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $305 | 9,041 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $342 | 12,129 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $392 | 16,811 | 0.0% |
| IHS Holding Ltd.(IHS) | COM | G4701H109 | $464 | 41,905 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $471 | 39,208 | 0.0% |
| Hurco Cos., Inc.(HURC) | COM | 447324104 | $509 | 16,164 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $565 | 19,729 | 0.0% |
| Smith-Midland Corp.(SMID) | COM | 832156103 | $574 | 32,354 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $631 | 17,987 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $720 | 18,892 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $804 | 4,676 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $805 | 6,939 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $937 | 8,986 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $976 | 31,221 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $1.1K | 13,199 | 0.0% |
| Rogers Communications, Inc. (C(RCI) | COM | 775109200 | $1.1K | 19,979 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $1.1K | 18,583 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.4K | 8,182 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.5K | 10,173 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.8K | 19,979 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $2.4K | 25,687 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $3.0K | 38,115 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $3.7K | 89,862 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $4.0K | 125,078 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $4.2K | 35,587 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $4.3K | 45,572 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $5.1K | 147,585 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $5.7K | 85,544 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $5.7K | 217,003 | 0.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $6.3K | 72,508 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.8K | 61,905 | 0.0% |
| Allied Motion Technologies, In(ALNT) | COM | 019330109 | $7.0K | 234,270 | 0.0% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $8.7K | 1,732,892 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $9.2K | 465,152 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.9K | 53,356 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $12.5K | 2,961 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.1K | 90,375 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $14.8K | 6,462,532 | 0.0% |
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $14.8K | 2,557,299 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $15.0K | 214,059 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $16.6K | 229,749 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $17.2K | 72,692 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.7K | 202,252 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $19.9K | 312,475 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $21.4K | 265,803 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $22.7K | 396,400 | 0.0% |