Q2 2021 Holdings
Filed 2021-08-16 | 245 holdings | $218.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $34.4M | 684,825 | 15.8% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $29.2M | 865,098 | 13.4% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $14.5M | 254,441 | 6.6% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $11.4M | 131,227 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.8M | 297,951 | 5.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $10.6M | 179,997 | 4.8% |
| Bridgewater Bancshares Inc(BWB)A | COM ACCD INV | 108621103 | $10.4M | 642,763 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 39,724 | 4.4% |
| Aspen Group Inc(ASPU)A | COM NEW | 04530L203 | $8.9M | 1,362,325 | 4.1% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $8.6M | 738,400 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 198,648 | 3.9% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $7.8M | 485,620 | 3.6% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $7.3M | 2,155,130 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 138,002 | 3.1% |
| Culp Inc(CULP)A | COM | 230215105 | $6.7M | 410,500 | 3.1% |
| Astronova Inc(ALOT)A | COM | 04638F108 | $6.3M | 451,541 | 2.9% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $5.9M | 364,525 | 2.7% |
| Americas Car-Mart Inc(CRMT)A | COM | 03062T105 | $4.8M | 34,200 | 2.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.1M | 221,162 | 1.9% |
| Aware Inc Mass(AWRE)A | COM | 05453N100 | $3.8M | 1,037,550 | 1.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 85,400 | 0.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.7M | 51,000 | 0.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.4M | 60,000 | 0.7% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $695.0K | 82,600 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $488.0K | 11,411 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,360 | 0.2% |
| B. Riley Financial Inc(RILY)A | COM | 05580M108 | $59.3K | 785,643 | 0.0% |
| Global Ship Lease Inc New(GSL)A | COM CL A | Y27183600 | $45.9K | 2,345,029 | 0.0% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $36.0K | 593,322 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5K | 405,781 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $27.5K | 1,210,374 | 0.0% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $27.0K | 2,560,448 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $26.2K | 776,306 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $25.8K | 1,280,885 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $22.1K | 1,226,028 | 0.0% |
| Franchise Group Inc(FRG1EUR)A | COM | 35180X105 | $22.0K | 625,125 | 0.0% |
| Pzena Invt Mgmt IncA | CLASS A | 74731Q103 | $21.0K | 1,904,912 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $20.5K | 99,665 | 0.0% |
| Ranpak Holdings Corp(PACK)A | COM CL A | 75321W103 | $20.3K | 811,185 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)A | COM | 05368M106 | $19.6K | 764,780 | 0.0% |
| Hooker Furniture Corp(HOFT)A | COM | 439038100 | $18.5K | 534,562 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $16.9K | 230,484 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $16.8K | 825,350 | 0.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $16.7K | 991,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 60,658 | 0.0% |
| Oportun Finl Corp(OPRT)A | COM | 68376D104 | $16.3K | 813,520 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $16.3K | 1,141,063 | 0.0% |
| Franklin Covey Co(FC)A | COM | 353469109 | $16.2K | 499,962 | 0.0% |
| Techtarget Inc(EFT)A | COM | 87874R100 | $15.7K | 202,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 38,381 | 0.0% |