Q1 2022 Holdings
Filed 2022-05-16 | 238 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $44.0M | 612,116 | 17.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $25.5M | 1,090,713 | 10.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.4M | 268,880 | 6.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $15.3M | 2,576,430 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.3M | 205,893 | 5.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.8M | 137,363 | 5.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.0M | 885,293 | 4.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $12.0M | 635,083 | 4.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $11.6M | 694,862 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.5M | 299,625 | 4.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $11.3M | 368,200 | 4.6% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $11.2M | 834,946 | 4.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $10.7M | 723,957 | 4.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.1M | 254,430 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 41,097 | 3.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $7.3M | 481,252 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 143,798 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $3.9M | 490,000 | 1.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.2M | 1,070,450 | 1.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $561.0K | 60,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 3,350 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $426.0K | 9,611 | 0.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $55.6K | 1,952,682 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $48.8K | 697,367 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $44.8K | 603,614 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $35.5K | 857,767 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $28.4K | 1,231,907 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.3K | 370,929 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $27.1K | 2,624,827 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $24.5K | 1,239,704 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $24.4K | 1,171,856 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $22.9K | 507,223 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $20.2K | 939,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 38,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 60,834 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $17.4K | 214,162 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.1K | 534,196 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $16.5K | 737,817 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $16.3K | 1,113,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 45,610 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $15.8K | 1,965,023 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $15.4K | 1,036,951 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $15.3K | 2,465,410 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $14.5K | 710,679 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.1K | 28,765 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13.8K | 238,548 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $13.4K | 544,630 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.4K | 1,026,235 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $13.2K | 50,508 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $13.0K | 637,140 | 0.0% |