Q1 2021 Holdings
Filed 2021-05-18 | 238 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $30.6M | 780,657 | 15.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.9M | 857,325 | 11.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.7M | 130,758 | 7.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.5M | 280,903 | 6.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.6M | 177,765 | 5.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $10.4M | 642,763 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.1M | 299,945 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 194,760 | 4.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $8.2M | 483,515 | 4.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $7.6M | 762,400 | 3.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $6.1M | 1,019,235 | 3.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $6.0M | 39,583 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 23,121 | 3.0% |
| Culp Inc(CULP) | COM | 230215105 | $5.9M | 382,000 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 137,328 | 3.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.8M | 431,541 | 3.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.5M | 1,632,338 | 2.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.2M | 246,415 | 2.2% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $4.1M | 282,351 | 2.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.6M | 989,330 | 1.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 85,400 | 0.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $948.0K | 66,114 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $441.0K | 11,411 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,360 | 0.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $58.4K | 1,035,622 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $39.9K | 610,942 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $31.3K | 3,131,904 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $29.3K | 1,290,463 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.3K | 403,661 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $25.9K | 1,839,415 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $24.6K | 1,294,096 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.3K | 100,617 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $20.2K | 1,921,751 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $19.9K | 250,342 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $19.8K | 547,611 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $19.7K | 137,026 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $17.7K | 884,695 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $17.1K | 467,942 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $16.8K | 1,023,252 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $15.8K | 1,160,214 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.3K | 289,969 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $15.0K | 38,428 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.8K | 880,158 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $14.8K | 522,955 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8K | 79,970 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $14.6K | 669,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 60,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 38,381 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $14.0K | 202,096 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.9K | 981,713 | 0.0% |