Q2 2022 Holdings
Filed 2022-08-12 | 14 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $11.1M | 1,904,557 | 98.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $42.8K | 1,553,464 | 0.4% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $24.0K | 1,141,848 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23.3K | 517,543 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $21.2K | 568,562 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $17.3K | 843,200 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $11.9K | 453,138 | 0.1% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $11.6K | 454,147 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $11.1K | 230,372 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8.6K | 1,577,646 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.0K | 1,030,084 | 0.1% |
| Eastern Co(EML) | COM | 276317104 | $7.6K | 373,868 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $5.5K | 668,679 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $5.2K | 861,192 | 0.0% |