Q3 2021 Holdings
Filed 2021-11-10 | 32 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $11.3M | 261,566 | 27.9% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $10.9M | 274,747 | 27.1% |
| DHI Group(DHX) | COM | 23331S100 | $9.6M | 2,014,930 | 23.8% |
| Ceco Environmental(CECO) | COM | 125141101 | $6.5M | 923,205 | 16.1% |
| Chromadex Corp(NAGE) | COM | 171077407 | $1.9M | 300,934 | 4.7% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $10.6K | 3,607,597 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $10.5K | 181,063 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $10.1K | 210,837 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $8.8K | 254,803 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $7.7K | 373,125 | 0.0% |
| TriState Capital Hldgs | COM | 89678F100 | $7.4K | 347,749 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $7.1K | 909,046 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $6.9K | 199,815 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $6.7K | 2,944,008 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $6.6K | 291,674 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $6.4K | 327,509 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $5.7K | 601,665 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $5.7K | 198,814 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.4K | 835,964 | 0.0% |
| Hill International | COM | 431466101 | $4.8K | 2,319,591 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.5K | 59,532 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.2K | 129,411 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $4.1K | 68,130 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.0K | 101,425 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.5K | 187,414 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $3.1K | 208,363 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.4K | 116,450 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $2.4K | 735,508 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.3K | 420,816 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $1.6K | 228,515 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $505 | 59,421 | 0.0% |
| BM Technologies | COM | 232CNT014 | $436 | 48,999 | 0.0% |