Q2 2022 Holdings
Filed 2022-08-10 | 32 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group(DHX) | COM | 23331S100 | $7.5M | 1,503,915 | 29.8% |
| Ceco Environmental(CECO) | COM | 125141101 | $6.0M | 1,000,860 | 23.9% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.3M | 127,615 | 17.3% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $3.8M | 2,285,015 | 15.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $3.3M | 99,463 | 13.3% |
| Vaalco Energy(EGY) | COM | 91851C201 | $12.1K | 1,743,388 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $9.8K | 187,172 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $6.6K | 227,813 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $6.5K | 332,065 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $6.1K | 952,336 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $6.1K | 5,113,825 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $5.7K | 108,040 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $5.2K | 177,228 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $4.8K | 177,294 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.8K | 282,295 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $4.8K | 363,434 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $4.6K | 123,153 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $4.3K | 260,570 | 0.0% |
| Hill International | COM | 431466101 | $4.1K | 2,466,680 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $3.7K | 50,907 | 0.0% |
| BM Technologies | COM | 05591L107 | $3.4K | 571,020 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.3K | 750,094 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $3.1K | 1,531,196 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.9K | 496,884 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.9K | 167,049 | 0.0% |
| United Insurance Hldgs(ACIC) | COM | 910710102 | $2.9K | 1,828,290 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $2.6K | 90,130 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $2.6K | 542,990 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.5K | 114,455 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $2.1K | 666,403 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $1.3K | 119,320 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $778 | 192,619 | 0.0% |