Q4 2022 Holdings
Filed 2023-02-10 | 32 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental(CECO) | COM | 125141101 | $8.6M | 736,539 | 33.3% |
| DHI Group(DHX) | COM | 23331S100 | $7.8M | 1,478,519 | 30.3% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $4.7M | 164,391 | 18.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $4.6M | 2,745,024 | 17.9% |
| Civitas Resources(CIVI) | COM | 17888H103 | $10.7K | 184,272 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $8.6K | 223,937 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $7.8K | 1,715,839 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $6.7K | 174,436 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $6.7K | 937,330 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $6.5K | 107,045 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.0K | 272,325 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.7K | 277,721 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.6K | 471,815 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $5.5K | 5,082,448 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $5.4K | 256,534 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $4.9K | 174,641 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.7K | 50,166 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.0K | 181,775 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $3.8K | 2,087,225 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $3.6K | 846,812 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $3.4K | 122,125 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.2K | 742,950 | 0.0% |
| Adtran Inc(ADTN) | COM | 00486H105 | $3.1K | 165,054 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $3.1K | 500,575 | 0.0% |
| BM Technologies | COM | 05591L107 | $2.8K | 538,415 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $2.7K | 658,990 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $2.6K | 107,594 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $2.5K | 88,636 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.3K | 481,282 | 0.0% |
| United Insurance Hldgs(ACIC) | COM | 910710102 | $1.9K | 1,774,648 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $1.0K | 188,798 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $943 | 113,382 | 0.0% |