Q4 2022 Holdings
Filed 2023-02-02 | 133 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $6.9M | 541,588 | 2.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.6M | 330,893 | 1.9% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $5.7M | 184,777 | 1.7% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.3M | 406,586 | 1.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9M | 262,646 | 1.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.8M | 144,997 | 1.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.6M | 252,384 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.6M | 137,398 | 1.4% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.5M | 48,180 | 1.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.4M | 236,114 | 1.3% |
| Unitil Corp(UTL) | COM | 913259107 | $4.4M | 86,049 | 1.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.4M | 431,852 | 1.3% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4.4M | 240,111 | 1.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.3M | 59,678 | 1.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.3M | 53,905 | 1.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.2M | 501,170 | 1.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.2M | 174,058 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.2M | 62,327 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.2M | 179,129 | 1.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.1M | 136,025 | 1.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.0M | 170,195 | 1.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.0M | 186,706 | 1.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.8M | 218,580 | 1.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.8M | 304,219 | 1.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.7M | 232,773 | 1.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.7M | 281,595 | 1.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.6M | 71,759 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 35,890 | 1.1% |
| REX American RES Corp(REX) | COM | 761624105 | $3.5M | 110,776 | 1.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.5M | 134,456 | 1.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.4M | 276,579 | 1.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.4M | 97,765 | 1.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.4M | 52,047 | 1.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.2M | 184,857 | 1.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.1M | 114,239 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $3.0M | 42,229 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0M | 41,602 | 0.9% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.0M | 70,646 | 0.9% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.0M | 155,772 | 0.9% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.0M | 114,084 | 0.9% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.9M | 133,198 | 0.8% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.8M | 76,449 | 0.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.8M | 129,117 | 0.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8M | 47,988 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.7M | 109,908 | 0.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.6M | 107,071 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6M | 153,185 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.5M | 59,636 | 0.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5M | 35,721 | 0.7% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.5M | 522,112 | 0.7% |