Q3 2021 Holdings
Filed 2021-11-15 | 241 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $30.7M | 628,601 | 14.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.2M | 876,695 | 11.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.3M | 254,540 | 6.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $12.0M | 687,062 | 5.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $11.0M | 2,302,062 | 5.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.5M | 131,991 | 5.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.3M | 199,310 | 5.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.8M | 294,053 | 4.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.1M | 181,204 | 4.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $9.1M | 738,400 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 39,784 | 4.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $7.8M | 1,400,235 | 3.8% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $7.6M | 468,956 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 138,266 | 3.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.1M | 483,785 | 3.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $7.1M | 469,190 | 3.4% |
| Culp Inc(CULP) | COM | 230215105 | $5.3M | 410,500 | 2.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $4.3M | 1,074,950 | 2.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.9M | 33,642 | 1.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.7M | 51,000 | 0.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.1M | 60,000 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.1M | 85,400 | 0.5% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $629.0K | 82,600 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $495.0K | 11,411 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,350 | 0.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $54.9K | 2,313,653 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $46.2K | 782,438 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $39.4K | 597,141 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $29.5K | 832,613 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.5K | 385,011 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $27.9K | 2,531,735 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $27.0K | 1,284,211 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $24.9K | 1,214,705 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $24.1K | 1,230,461 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $21.2K | 724,888 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.9K | 100,548 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $20.7K | 826,340 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $20.4K | 500,731 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $18.8K | 1,906,265 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $18.4K | 147,339 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $18.3K | 683,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 61,000 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $17.0K | 1,117,435 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $16.9K | 204,740 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $16.3K | 603,849 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $16.2K | 231,517 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $15.8K | 730,750 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $15.7K | 995,588 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $15.4K | 540,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 38,382 | 0.0% |