Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental(CECO) | COM | 125141101 | $8.6M | 972,833 | 31.1% |
| DHI Group(DHX) | COM | 23331S100 | $8.1M | 1,500,930 | 29.2% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.9M | 166,725 | 17.7% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $3.2M | 99,188 | 11.5% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $2.8M | 2,275,595 | 10.1% |
| Civitas Resources(CIVI) | COM | 17888H103 | $10.7K | 187,042 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $7.6K | 1,743,378 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $6.9K | 5,112,550 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $6.7K | 950,616 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $6.7K | 227,523 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $6.4K | 107,770 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.5K | 363,114 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $5.3K | 260,290 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $5.2K | 177,098 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.5K | 275,990 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $4.4K | 177,314 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.1K | 281,715 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.0K | 50,877 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.9K | 182,950 | 0.0% |
| BM Technologies | COM | 05591L107 | $3.8K | 572,355 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $3.8K | 851,795 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $3.4K | 122,783 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $3.3K | 2,101,080 | 0.0% |
| Adtran Inc(ADTN) | COM | 00486H105 | $3.3K | 166,119 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.0K | 748,224 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $2.4K | 90,355 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $2.3K | 109,245 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.0K | 494,868 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $1.7K | 662,868 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $1.5K | 192,547 | 0.0% |
| United Insurance Hldgs(ACIC) | COM | 910710102 | $1.2K | 1,819,975 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $966 | 117,265 | 0.0% |