Q1 2022 Holdings
Filed 2022-04-28 | 83 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $2.2M | 362,194 | 39.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.7M | 79,997 | 31.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $514.0K | 18,964 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,071 | 6.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $227.0K | 15,725 | 4.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $222.0K | 10,900 | 4.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $175.0K | 22,562 | 3.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.3K | 37,302 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.4K | 31,456 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.4K | 206,082 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.4K | 45,873 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.3K | 208,336 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3K | 56,681 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3K | 56,221 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 121,550 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.2K | 132,735 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.2K | 56,312 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.2K | 90,096 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.2K | 57,040 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.2K | 29,456 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.2K | 34,191 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.2K | 67,367 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.2K | 41,215 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1K | 92,576 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 18,602 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1K | 25,357 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.1K | 176,199 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.1K | 80,995 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.1K | 56,001 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1K | 79,178 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1K | 119,753 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0K | 24,133 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.0K | 133,594 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 38,543 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.0K | 72,174 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0K | 140,461 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.0K | 67,604 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0K | 115,940 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9K | 25,138 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.9K | 75,572 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.9K | 51,906 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.9K | 88,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.9K | 43,674 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.9K | 89,691 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 23,547 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.9K | 42,100 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.9K | 98,112 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8K | 38,159 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 64,310 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.8K | 99,217 | 0.0% |