Q1 2022 Holdings
Filed 2022-05-06 | 151 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.0M | 156,502 | 15.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.0M | 74,834 | 15.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.2M | 162,011 | 11.5% |
| Belden Inc(BDC) | COM | 077454106 | $5.0M | 89,898 | 11.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.2M | 146,972 | 9.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.0M | 122,060 | 8.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.7M | 227,125 | 6.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 14,368 | 4.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 22,051 | 3.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 80,075 | 3.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 89,215 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.2M | 54,913 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 12,515 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $647.0K | 2,280 | 1.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.9K | 335,590 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7.3K | 270,865 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $7.0K | 277,721 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.6K | 44,046 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $6.5K | 242,583 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $6.4K | 462,672 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.4K | 205,456 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.3K | 327,883 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.2K | 447,913 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.7K | 133,696 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.6K | 60,584 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.6K | 441,508 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.6K | 274,242 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $5.3K | 99,660 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.2K | 61,074 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.2K | 48,028 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.0K | 282,782 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.8K | 306,190 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.7K | 50,552 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.6K | 226,043 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.6K | 46,832 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.5K | 90,212 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.4K | 67,629 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.3K | 137,027 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.2K | 188,167 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $4.2K | 349,755 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.1K | 167,804 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 103,643 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.9K | 111,667 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.9K | 50,439 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.8K | 143,039 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.8K | 183,531 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.7K | 327,312 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.7K | 187,830 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $3.7K | 36,901 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6K | 86,239 | 0.0% |