Q1 2021 Holdings
Filed 2021-05-11 | 72 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.7M | 227,475 | 28.3% |
| Children's Place(PLCE) | COM | 168905107 | $2.5M | 36,565 | 15.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $2.2M | 56,334 | 13.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 71,155 | 11.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.9M | 22,422 | 11.3% |
| BioLife Solutions, Inc.(BLFS) | COM NEW | 09062W204 | $1.3M | 34,918 | 7.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 12,383 | 6.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $846.0K | 12,916 | 5.1% |
| Tilly's Inc CL A(TLYS) | CL A | 886885102 | $8.6K | 755,648 | 0.1% |
| Photronics Inc.(PLAB) | COM | 719405102 | $5.0K | 392,100 | 0.0% |
| Ichor Holdings, Ltd.(ICHR) | SHS | G4740B105 | $5.0K | 93,617 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.9K | 393,631 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $4.5K | 62,450 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $4.4K | 222,077 | 0.0% |
| Mesa Airlines | COM NEW | 590479135 | $4.2K | 312,561 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.2K | 160,046 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.2K | 119,056 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.0K | 581,023 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $3.5K | 87,159 | 0.0% |
| IntriCon Corporation | COM | 46121H109 | $3.4K | 133,844 | 0.0% |
| Venator Materials Plc | SHS | G9329Z100 | $3.4K | 725,817 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $3.3K | 94,840 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $3.2K | 135,998 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.2K | 102,302 | 0.0% |
| Mix Telematics Ltd | SPONSORED ADR | 60688N102 | $2.9K | 211,915 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $2.8K | 53,025 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $2.7K | 241,530 | 0.0% |
| Hill International Inc | COM | 431466101 | $2.7K | 834,688 | 0.0% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $2.6K | 62,505 | 0.0% |
| North American Construction Group LTD(NOA) | COM | 656811106 | $2.6K | 238,957 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6K | 372,525 | 0.0% |
| Avaya Holding Corp(AVYAUSD) | COM | 05351X101 | $2.5K | 90,092 | 0.0% |
| Suncoke Energy, Inc.(SXC) | COM | 86722A103 | $2.5K | 357,932 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.5K | 345,928 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.5K | 46,754 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 514,712 | 0.0% |
| EGain Corp(EGAN) | COM NEW | 28225C806 | $2.4K | 250,267 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $2.3K | 153,420 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.3K | 139,282 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.3K | 217,717 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $2.3K | 243,040 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.3K | 64,644 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $2.3K | 65,550 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.1K | 125,755 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.1K | 97,729 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $2.1K | 168,551 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | COM | 019330109 | $2.0K | 39,749 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $2.0K | 118,266 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $2.0K | 113,088 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.9K | 39,626 | 0.0% |