Q4 2021 Holdings
Filed 2022-02-10 | 33 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $12.6M | 192,930 | 33.5% |
| DHI Group(DHX) | COM | 23331S100 | $11.5M | 1,841,755 | 30.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $6.6M | 138,743 | 17.4% |
| Ceco Environmental(CECO) | COM | 125141101 | $5.3M | 849,820 | 14.1% |
| Chromadex Corp(NAGE) | COM | 171077407 | $1.6M | 416,726 | 4.1% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $10.6K | 3,314,157 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $10.3K | 341,000 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $9.6K | 234,318 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $9.5K | 194,587 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $7.7K | 3,854,747 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $7.3K | 127,628 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.8K | 288,605 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $6.8K | 183,790 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $5.8K | 266,599 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $5.6K | 182,884 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.1K | 301,564 | 0.0% |
| Hill International | COM | 431466101 | $5.0K | 2,568,345 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $5.0K | 796,644 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $4.8K | 834,921 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.9K | 172,304 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $3.9K | 63,920 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $3.7K | 552,140 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.7K | 92,110 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $3.6K | 52,152 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $3.6K | 194,273 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $3.6K | 991,498 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $3.3K | 118,456 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $2.8K | 650,705 | 0.0% |
| BM Technologies | COM | 05591L107 | $2.4K | 259,823 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.3K | 379,456 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $2.0K | 683,968 | 0.0% |
| TriState Capital Hldgs | COM | 89678F100 | $1.3K | 43,354 | 0.0% |
| Stabilis Energy Inc(SLNG) | COM | 85236P101 | $896 | 211,835 | 0.0% |