Q2 2022 Holdings
Filed 2022-08-12 | 140 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | Com | 165167735 | $2.2M | 26,790 | 12.9% |
| Axcelis Technologies Inc(ACLS) | Com | 054540208 | $2.0M | 37,174 | 12.1% |
| Cohu Inc(COHU) | Com | 192576106 | $2.0M | 72,885 | 12.1% |
| Advansix Inc(ASIX) | Com | 00773T101 | $1.7M | 52,150 | 10.4% |
| Concentrix Corp.(CNXC) | Com | 20602D101 | $1.6M | 11,568 | 9.3% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $1.6M | 18,630 | 9.2% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $1.4M | 6,926 | 8.1% |
| DLH Holdings Corp(DLHC) | Com | 23335Q100 | $1.3M | 87,628 | 8.0% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $1.0M | 68,150 | 6.2% |
| Aviat Networks Inc(AVNW) | Com | 05366Y201 | $973.0K | 38,850 | 5.8% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $764.0K | 32,310 | 4.6% |
| Camden National Corp(CAC) | Com | 133034108 | $3.6K | 82,378 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $3.6K | 275,138 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $3.4K | 260,568 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $3.3K | 123,615 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Com | 313148306 | $3.1K | 32,250 | 0.0% |
| Bowlero Corp(LUCK) | Com | 10258P102 | $2.8K | 266,530 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $2.7K | 80,422 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $2.6K | 32,818 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $2.6K | 68,879 | 0.0% |
| Titan Machinery Inc(TITN) | Com | 88830R101 | $2.5K | 112,137 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $2.5K | 54,803 | 0.0% |
| Seacoast Bank Corp of Florida(SBCF) | Com | 811707801 | $2.4K | 73,510 | 0.0% |
| Gulfport Energy Corp(GPOR) | Com | 402635502 | $2.4K | 30,085 | 0.0% |
| First Financial Corp(THFF) | Com | 320218100 | $2.4K | 53,494 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Com | 940610108 | $2.2K | 46,495 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $2.2K | 96,543 | 0.0% |
| Propetro Holding Corp(PUMP) | Com | 74347M108 | $2.2K | 220,040 | 0.0% |
| Comfort Systems USA Inc(FIX) | Com | 199908104 | $2.2K | 26,127 | 0.0% |
| Hackett Group Inc(HCKT) | Com | 404609109 | $2.2K | 113,950 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Com | 610236101 | $2.2K | 50,273 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $2.1K | 111,642 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $2.1K | 28,750 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $2.1K | 24,649 | 0.0% |
| First Bancorp N.C.(FBNC) | Com | 318910106 | $2.1K | 60,326 | 0.0% |
| Vishay Precision Group Inc(VPG) | Com | 92835K103 | $2.1K | 72,279 | 0.0% |
| Holley Inc(HLLY) | Com | 43538H103 | $2.1K | 200,035 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $2.1K | 120,209 | 0.0% |
| Methode Electronics Inc(MEI) | Com | 591520200 | $2.0K | 54,330 | 0.0% |
| Haemonetics Corp(HAE) | Com | 405024100 | $2.0K | 30,566 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Com | 670704105 | $2.0K | 40,046 | 0.0% |
| Tennant Company(TNC) | Com | 880345103 | $2.0K | 33,020 | 0.0% |
| Orion Engineered Carbons(OEC) | Com | L72967109 | $1.9K | 125,052 | 0.0% |
| Thermon Group Holdings Inc(THR) | Com | 88362T103 | $1.9K | 137,132 | 0.0% |
| Kirby Corporation(KEX) | Com | 497266106 | $1.9K | 31,320 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $1.9K | 105,019 | 0.0% |
| Skyline Champion Corp(SKY) | Com | 830830105 | $1.8K | 38,918 | 0.0% |
| Encore Wire Corp(WIREEUR) | Com | 292562105 | $1.8K | 17,460 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Com | 073685109 | $1.8K | 35,260 | 0.0% |
| Photonics Inc(PLAB) | Com | 719405102 | $1.8K | 92,910 | 0.0% |