Q1 2022 Holdings
Filed 2022-05-11 | 140 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | Com | 165167735 | $3.8M | 43,940 | 15.6% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $3.6M | 112,125 | 14.8% |
| Concentrix Corp.(CNXC) | Com | 20602D101 | $3.2M | 19,018 | 12.9% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $2.7M | 11,366 | 11.2% |
| Axcelis Technologies Inc(ACLS) | Com | 054540208 | $2.6M | 34,044 | 10.5% |
| DLH Holdings Corp(DLHC) | Com | 23335Q100 | $2.5M | 131,520 | 10.2% |
| Cohu Inc(COHU) | Com | 192576106 | $2.5M | 83,095 | 10.1% |
| Aviat Networks Inc(AVNW) | Com | 05366Y201 | $1.8M | 58,390 | 7.3% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $1.5M | 48,550 | 6.1% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $5.3K | 377,516 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $5.0K | 105,268 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $4.7K | 337,939 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Com | 313148306 | $4.6K | 42,320 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $4.2K | 141,245 | 0.0% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $4.2K | 208,851 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $3.9K | 92,772 | 0.0% |
| Kirby Corporation(KEX) | Com | 497266106 | $3.7K | 51,500 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $3.7K | 124,078 | 0.0% |
| Titan Machinery Inc(TITN) | Com | 88830R101 | $3.6K | 127,867 | 0.0% |
| Propetro Holding Corp(PUMP) | Com | 74347M108 | $3.5K | 252,290 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Com | 073685109 | $3.4K | 57,850 | 0.0% |
| Universal Technical Institute(UTI) | Com | 913915104 | $3.3K | 373,270 | 0.0% |
| Titan International Inc(TWI) | Com | 88830M102 | $3.3K | 224,200 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $3.2K | 753 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $3.1K | 39,390 | 0.0% |
| Gulfport Energy Corp(GPOR) | Com | 402635502 | $3.1K | 34,770 | 0.0% |
| Hub Group Inc(HUBG) | Com | 443320106 | $3.1K | 39,920 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $3.1K | 124,319 | 0.0% |
| Hancock Whitney Corporation(HWC) | Com | 410120109 | $3.0K | 58,350 | 0.0% |
| Bowlero Corp(LUCK) | Com | 10258P102 | $3.0K | 284,570 | 0.0% |
| Tennant Company(TNC) | Com | 880345103 | $3.0K | 38,080 | 0.0% |
| Hackett Group Inc(HCKT) | Com | 404609109 | $3.0K | 129,890 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $3.0K | 37,878 | 0.0% |
| Seacoast Bank Corp of Florida(SBCF) | Com | 811707801 | $3.0K | 84,820 | 0.0% |
| Independent Bank Corp(INDB) | Com | 453836108 | $3.0K | 36,140 | 0.0% |
| Triton International Ltd | Com | G9078F107 | $2.9K | 41,881 | 0.0% |
| Hawkins Inc(HWKN) | Com | 420261109 | $2.9K | 63,540 | 0.0% |
| LSB Industries Inc(LXU) | Com | 502160104 | $2.9K | 133,420 | 0.0% |
| First Bancorp N.C.(FBNC) | Com | 318910106 | $2.9K | 69,656 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $2.9K | 83,970 | 0.0% |
| Alight Inc(ALIT) | Com | 01626W101 | $2.9K | 289,880 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Com | 007800105 | $2.9K | 72,930 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $2.9K | 79,429 | 0.0% |
| Webster Financial Corp(WBS) | Com | 947890109 | $2.9K | 51,040 | 0.0% |
| Eastern Bankshares Inc(EBC) | Com | 27627N105 | $2.9K | 132,510 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $2.8K | 33,180 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Com | 940610108 | $2.8K | 53,655 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $2.8K | 87,940 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $2.8K | 63,828 | 0.0% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $2.8K | 31,666 | 0.0% |