Q2 2022 Holdings
Filed 2022-07-20 | 152 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.0M | 72,014 | 18.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 28,033 | 9.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.1M | 167,295 | 9.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.9M | 133,042 | 8.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.8M | 155,301 | 8.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 41,566 | 7.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 179,524 | 6.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 46,789 | 5.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 32,632 | 5.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 227,125 | 5.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 99,738 | 4.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 22,051 | 3.7% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.1M | 88,993 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $782.0K | 3,655 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $350.0K | 5,860 | 1.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.0K | 102,254 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.5K | 93,411 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5.2K | 55,337 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.2K | 192,144 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.2K | 358,165 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.0K | 482,056 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.7K | 251,477 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.6K | 436,120 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.4K | 74,073 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.2K | 237,695 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.2K | 46,568 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $4.0K | 431,642 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.8K | 26,263 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.8K | 51,560 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.7K | 165,157 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.7K | 263,320 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.6K | 73,727 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.5K | 139,437 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.5K | 97,577 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.5K | 327,312 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.5K | 266,210 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.5K | 234,260 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.4K | 134,129 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.4K | 184,448 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.4K | 193,929 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.3K | 44,774 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.3K | 18,069 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.3K | 85,695 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.2K | 107,736 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2K | 156,350 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 42,135 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.2K | 121,560 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.1K | 272,425 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.1K | 232,160 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.1K | 173,496 | 0.0% |