Q2 2021 Holdings
Filed 2021-08-10 | 33 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $12.3M | 316,420 | 33.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $8.4M | 282,622 | 22.9% |
| DHI Group(DHX) | COM | 23331S100 | $7.0M | 2,071,385 | 19.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $5.8M | 815,886 | 15.9% |
| Chromadex Corp(NAGE) | COM | 171077407 | $3.1M | 309,769 | 8.3% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $12.1K | 3,707,897 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $10.2K | 216,632 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $9.0K | 261,973 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $8.7K | 384,545 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $8.7K | 186,553 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $8.3K | 933,411 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.6K | 336,524 | 0.0% |
| TriState Capital Hldgs | COM | 89678F100 | $7.3K | 358,299 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $7.0K | 206,025 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $6.8K | 300,494 | 0.0% |
| Hill International | COM | 431466101 | $5.9K | 2,377,531 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $5.8K | 1,976,733 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.6K | 854,653 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $5.0K | 620,345 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $4.5K | 70,165 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.4K | 61,207 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $4.3K | 167,079 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.1K | 133,171 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.0K | 192,294 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $3.7K | 213,828 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.7K | 104,213 | 0.0% |
| Trecora Resources | COM | 894648104 | $3.3K | 397,686 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $2.7K | 26,838 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.7K | 434,041 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $2.6K | 758,163 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $2.3K | 234,907 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $996 | 143,175 | 0.0% |
| BM Technologies Restricted | COM | 232CNT014 | $0 | 50,355 | 0.0% |