Q3 2022 Holdings
Filed 2022-11-14 | 221 holdings | $217.4M | 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 | $34.5M | 556,140 | 15.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.3M | 1,107,724 | 9.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.1M | 281,968 | 7.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $13.4M | 2,497,430 | 6.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.4M | 140,979 | 6.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.7M | 229,184 | 5.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.6M | 345,029 | 5.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.3M | 448,263 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0M | 203,836 | 5.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $10.6M | 644,273 | 4.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $8.6M | 1,015,623 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 84,395 | 3.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $7.1M | 580,020 | 3.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.1M | 892,578 | 3.3% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $6.5M | 796,427 | 3.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.7M | 485,923 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 143,332 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 39,945 | 2.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.8M | 1,004,847 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785.0K | 8,162 | 0.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $602.0K | 60,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $527.0K | 13,611 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 3,350 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $45.2K | 545,326 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $30.1K | 675,998 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $29.3K | 1,859,764 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $26.7K | 902,310 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $24.6K | 711,595 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $23.2K | 1,086,783 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $23.2K | 2,803,009 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $22.7K | 1,631,608 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $22.5K | 496,447 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $20.6K | 846,186 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $20.1K | 1,221,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 38,461 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $18.9K | 1,998,036 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $18.3K | 1,034,435 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $18.0K | 883,320 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $16.0K | 1,185,635 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $15.8K | 826,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 65,945 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.5K | 1,199,172 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 231,506 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $13.3K | 625,904 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $12.8K | 216,473 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $12.6K | 950,250 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.4K | 446,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 45,875 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.9K | 98,977 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.5K | 25,207 | 0.0% |