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 |
|---|---|---|---|---|---|
| Mitek Systems Inc(MITK) | Com | 606710200 | $1.1K | 74,967 | 0.0% |
| LCI Industries(LCII) | Com | 50189K103 | $1.1K | 10,675 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Com | 232517102 | $1.1K | 28,100 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $1.2K | 25,916 | 0.0% |
| Marinemax Inc(HZO) | Com | 567908108 | $1.3K | 32,610 | 0.0% |
| Patrick Industries Inc(PATK) | Com | 703343103 | $1.4K | 23,582 | 0.0% |
| LSI Industries(LYTS) | Com | 50216C108 | $1.5K | 257,396 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Com | 89679E300 | $1.5K | 16,442 | 0.0% |
| Vectrus Inc(VVX) | Com | 92242T101 | $1.6K | 44,250 | 0.0% |
| Orion Engineered Carbons(OEC) | Com | L72967109 | $1.6K | 99,552 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $1.6K | 28,656 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $1.7K | 37,425 | 0.0% |
| Plymouth Industrial Reit Inc(PLYM) | Com | 729640102 | $1.7K | 61,490 | 0.0% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $1.7K | 81,114 | 0.0% |
| Chase Corporation(CCFEUR) | Com | 16150R104 | $1.7K | 20,010 | 0.0% |
| Inogen Inc(INGN) | Com | 45780L104 | $1.8K | 53,979 | 0.0% |
| Ichor Holdings(ICHR) | Com | G4740B105 | $1.8K | 49,250 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $1.9K | 25,475 | 0.0% |
| Oceaneering International Inc(OII) | Com | 675232102 | $1.9K | 123,876 | 0.0% |
| Sierra Bancorp(BSRR) | Com | 82620P102 | $1.9K | 75,746 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $1.9K | 39,867 | 0.0% |
| Radiant Logistics Inc(RLGT) | Com | 75025X100 | $1.9K | 300,730 | 0.0% |
| Red River Bancshares Inc(RRBI) | Com | 75686R202 | $1.9K | 36,430 | 0.0% |
| Arrow Financial Corp(AROW) | Com | 042744102 | $2.0K | 60,524 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $2.0K | 27,894 | 0.0% |
| Industrial Logistics Propertie(ILPT) | Com | 456237106 | $2.0K | 88,768 | 0.0% |
| Legacy Housing Corp(LEGH) | Com | 52472M101 | $2.0K | 94,225 | 0.0% |
| Richardson Electronics Ltd(RELL) | Com | 763165107 | $2.0K | 162,838 | 0.0% |
| Farmers National Banc Corp(FMNB) | Com | 309627107 | $2.0K | 119,170 | 0.0% |
| Sharps Compliance Corp | Com | 820017101 | $2.0K | 346,310 | 0.0% |
| Cambridge Bancorp | Com | 132152109 | $2.1K | 24,320 | 0.0% |
| A10 Networks Inc(ATEN) | Com | 002121101 | $2.1K | 148,190 | 0.0% |
| Alico Inc(ALCO) | Com | 016230104 | $2.1K | 55,110 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $2.1K | 63,860 | 0.0% |
| Investors Title Company(ITIC) | Com | 461804106 | $2.1K | 10,342 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $2.1K | 97,778 | 0.0% |
| Preformed Line Products Co(PLPC) | Com | 740444104 | $2.1K | 33,225 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $2.1K | 579,620 | 0.0% |
| Mercury System Inc(MRCY) | Com | 589378108 | $2.1K | 33,030 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $2.1K | 36,200 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $2.2K | 19,278 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Com | 297602104 | $2.2K | 84,410 | 0.0% |
| AZZ Inc(AZZ) | Com | 002474104 | $2.2K | 45,866 | 0.0% |
| Haemonetics Corp(HAE) | Com | 405024100 | $2.2K | 35,026 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Com | 57637H103 | $2.2K | 90,240 | 0.0% |
| Trimas Corp.(TRS) | Com | 896215209 | $2.2K | 69,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | Com | 824889109 | $2.2K | 76,460 | 0.0% |
| Stewart Information Services C(STC) | Com | 860372101 | $2.2K | 36,803 | 0.0% |
| Sterling Construction Company(STRL) | Com | 859241101 | $2.3K | 83,990 | 0.0% |
| Financial Institutions Inc(FISI) | Com | 317585404 | $2.3K | 74,900 | 0.0% |