Q3 2021 Holdings
Filed 2021-11-04 | 152 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $10.8M | 162,468 | 20.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.8M | 122,285 | 18.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.2M | 210,217 | 15.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 300,275 | 7.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.0M | 99,209 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 19,716 | 4.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.5M | 442,426 | 4.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 50,081 | 4.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.2M | 60,506 | 4.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.1M | 50,266 | 4.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 119,689 | 3.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 73,299 | 2.7% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $966.0K | 205,539 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $722.0K | 36,460 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $576.0K | 8,015 | 1.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $14.9K | 591,052 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $11.9K | 729,431 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $10.7K | 473,273 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $10.5K | 1,257,108 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $10.4K | 94,071 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.4K | 100,190 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $10.3K | 216,018 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10.0K | 392,620 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.6K | 212,062 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.6K | 172,544 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $9.5K | 465,731 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $9.4K | 1,025,848 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.3K | 147,041 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.1K | 148,006 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $9.0K | 95,059 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9.0K | 99,901 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.8K | 211,780 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.7K | 260,174 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.6K | 379,511 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $8.6K | 809,435 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.6K | 267,766 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.2K | 196,617 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.9K | 241,094 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.9K | 115,627 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.7K | 153,775 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $7.6K | 303,432 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.6K | 289,941 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.5K | 125,649 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.5K | 98,743 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.4K | 142,397 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.2K | 144,342 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.1K | 54,966 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.1K | 309,117 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $7.0K | 323,669 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.0K | 166,680 | 0.0% |