Q2 2022 Holdings
Filed 2022-08-15 | 237 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $37.6M | 563,130 | 18.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.3M | 1,092,531 | 11.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.9M | 277,147 | 6.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $12.4M | 2,487,430 | 6.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.6M | 138,929 | 5.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.5M | 242,684 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.0M | 205,241 | 5.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.8M | 898,997 | 5.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $10.7M | 664,300 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.3M | 299,650 | 5.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.0M | 399,900 | 4.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $9.0M | 587,520 | 4.4% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $6.7M | 820,023 | 3.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $6.4M | 733,370 | 3.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.6M | 470,445 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 143,232 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 28,525 | 1.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.5M | 1,042,550 | 1.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $546.0K | 60,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 3,350 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $507.0K | 13,611 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $201.0K | 46,771 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $45.4K | 581,925 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $30.8K | 1,865,897 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $29.8K | 850,005 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $29.1K | 689,785 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $24.7K | 2,656,926 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $24.1K | 892,933 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $23.7K | 1,212,178 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $23.7K | 513,460 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $22.0K | 908,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 38,377 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $19.5K | 1,029,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 64,735 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $15.6K | 1,002,317 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.5K | 1,159,082 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $14.3K | 216,845 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 233,191 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $13.5K | 938,908 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $13.4K | 617,547 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $13.3K | 1,038,227 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $12.9K | 1,957,178 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.7K | 737,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 45,420 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $12.0K | 1,122,102 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.0K | 24,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 66,391 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.5K | 217,466 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.3K | 445,392 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $11.1K | 1,690,372 | 0.0% |