Q4 2020 Holdings
Filed 2021-02-16 | 235 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $23.9M | 816,442 | 15.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.2M | 965,676 | 14.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.0M | 127,819 | 9.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.2M | 344,859 | 8.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.2M | 166,810 | 5.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $8.0M | 641,000 | 5.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 286,550 | 4.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.1M | 468,570 | 4.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $7.0M | 625,710 | 4.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $6.9M | 743,900 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,525 | 3.0% |
| Culp Inc(CULP) | COM | 230215105 | $4.6M | 289,133 | 2.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.5M | 40,770 | 2.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.2M | 397,141 | 2.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.0M | 275,932 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 99,590 | 2.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.7M | 1,657,130 | 2.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.2M | 927,830 | 2.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.9M | 109,500 | 1.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $606.0K | 66,114 | 0.4% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $435.0K | 23,900 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.0K | 11,411 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 3,423 | 0.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $53.2K | 1,203,675 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $34.4K | 593,618 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $30.0K | 1,305,117 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $29.1K | 3,157,881 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5K | 399,460 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.0K | 123,919 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $19.2K | 1,016,308 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $19.1K | 306,381 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.7K | 884,617 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $15.0K | 253,296 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $14.6K | 1,011,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2K | 78,211 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $14.1K | 1,925,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 38,381 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $13.3K | 162,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 59,574 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13.0K | 44,266 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $13.0K | 251,200 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.9K | 657,299 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $12.8K | 398,065 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.8K | 114,004 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.6K | 861,120 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $12.4K | 241,931 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $12.2K | 897,900 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $12.1K | 488,972 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $12.1K | 1,116,962 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $11.7K | 869,935 | 0.0% |