Q4 2020 Holdings
Filed 2021-02-04 | 66 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.2M | 310,777 | 24.8% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $2.9M | 99,997 | 17.1% |
| Children's Place(PLCE) | COM | 168905107 | $2.9M | 56,914 | 16.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.5M | 49,846 | 14.5% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $2.2M | 55,688 | 13.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 14,279 | 8.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $828.0K | 14,866 | 4.8% |
| Tilly's Inc CL A(TLYS) | COM | 886885102 | $7.1K | 868,660 | 0.0% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $5.9K | 191,771 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.8K | 455,914 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $4.2K | 378,080 | 0.0% |
| Ichor Holdings, Ltd.(ICHR) | COM | G4740B105 | $4.0K | 131,404 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.9K | 136,091 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $3.9K | 207,216 | 0.0% |
| North American Construction Group LTD(NOA) | COM | 656811106 | $3.8K | 388,819 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.8K | 649,684 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $3.6K | 88,719 | 0.0% |
| Mesa Airlines | COM | 590479135 | $3.5K | 527,151 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $3.2K | 108,410 | 0.0% |
| Mix Telematics Ltd | COM | 60688N102 | $3.1K | 244,288 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $3.0K | 332,205 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.0K | 425,829 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $3.0K | 237,204 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.8K | 127,252 | 0.0% |
| Venator Materials Plc | COM | G9329Z100 | $2.8K | 838,340 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.7K | 145,270 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.7K | 248,870 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.6K | 620,866 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.5K | 130,714 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.4K | 252,611 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | COM | 019330109 | $2.3K | 45,906 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.3K | 159,211 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $2.3K | 129,270 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $2.3K | 58,567 | 0.0% |
| IntriCon Corporation | COM | 46121H109 | $2.2K | 121,179 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $2.1K | 55,824 | 0.0% |
| Avaya Holding Corp(AVYAUSD) | COM | 05351X101 | $2.1K | 107,092 | 0.0% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $1.9K | 73,348 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $1.9K | 177,387 | 0.0% |
| Suncoke Energy, Inc.(SXC) | COM | 86722A103 | $1.8K | 412,895 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 588,361 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $1.7K | 96,920 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $1.7K | 169,950 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.7K | 886,945 | 0.0% |
| EGain Corp(EGAN) | COM | 28225C806 | $1.7K | 143,992 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.6K | 95,353 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $1.6K | 172,095 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.6K | 59,352 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 295,228 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $1.5K | 68,233 | 0.0% |