Q4 2021 Holdings
Filed 2022-02-15 | 246 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $61.4M | 641,312 | 22.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $28.9M | 1,054,735 | 10.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.3M | 201,338 | 6.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $15.2M | 2,428,630 | 5.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $14.5M | 701,270 | 5.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.8M | 261,783 | 5.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.5M | 133,295 | 4.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.2M | 863,206 | 4.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $12.2M | 687,062 | 4.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.3M | 254,305 | 4.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $10.5M | 805,056 | 3.8% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $10.2M | 814,726 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.9M | 302,629 | 3.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $9.7M | 302,000 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 40,162 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 139,628 | 2.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.4M | 476,334 | 2.3% |
| Culp Inc(CULP) | COM | 230215105 | $4.7M | 490,000 | 1.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.4M | 1,073,450 | 1.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.9M | 784,655 | 0.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $791.0K | 60,000 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $712.0K | 67,000 | 0.3% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $522.0K | 82,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 3,350 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.0K | 9,611 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $66.2K | 744,548 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $53.4K | 2,331,394 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $44.1K | 844,635 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $36.8K | 601,618 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $36.8K | 1,213,649 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.3K | 385,804 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $28.4K | 2,576,571 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $25.9K | 689,602 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $25.4K | 1,239,555 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $23.3K | 503,540 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $22.9K | 931,398 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $22.1K | 1,143,259 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $21.9K | 726,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 58,798 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $19.7K | 205,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 38,334 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $18.2K | 1,921,258 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $18.0K | 617,934 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $16.9K | 836,019 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.8K | 76,573 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $16.6K | 1,006,370 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $16.0K | 233,313 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $16.0K | 1,129,218 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $15.8K | 601,060 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.4K | 520,501 | 0.0% |