Q2 2021 Holdings
Filed 2021-08-02 | 69 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Children's Place(PLCE)A | Common Stock | 168905107 | $3.8M | 40,752 | 28.9% |
| Bancorp Inc(TBBK)A | Common Stock | 05969A105 | $2.4M | 104,142 | 18.3% |
| Advansix Inc(ASIX)A | Common Stock | 00773T101 | $2.4M | 79,288 | 18.1% |
| BioLife Solutions, Inc.(BLFS)A | Common Stock | 09062W204 | $1.5M | 33,888 | 11.5% |
| Cerence Inc(CRNC)A | Common Stock | 156727109 | $1.5M | 13,745 | 11.2% |
| Bluelinx Holdings Inc(BXC)A | Common Stock | 09624H208 | $1.4M | 27,779 | 10.7% |
| Tilly's Inc CL A(TLYS)A | Common Stock | 886885102 | $11.4K | 710,671 | 0.1% |
| Interface Inc(TILE)A | Common Stock | 458665304 | $6.7K | 440,300 | 0.1% |
| Meridian Bioscience Inc(MR4)A | Common Stock | 589584101 | $6.3K | 283,983 | 0.0% |
| Photronics Inc.(PLAB)A | Common Stock | 719405102 | $5.8K | 439,002 | 0.0% |
| Misonix Inc(MSON)A | Common Stock | 604871103 | $5.5K | 249,208 | 0.0% |
| Radiant Logistics Inc(RLGT)A | Common Stock | 75025X100 | $4.5K | 650,504 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | Common Stock | 703481101 | $4.2K | 420,406 | 0.0% |
| Tejon Ranch Co(TRC)A | Common Stock | 879080109 | $4.0K | 265,641 | 0.0% |
| Ichor Holdings, Ltd.(ICHR)A | Common Stock | G4740B105 | $4.0K | 74,470 | 0.0% |
| Mix Telematics LtdA | Common Stock | 60688N102 | $3.9K | 236,455 | 0.0% |
| Venator Materials PlcA | Common Stock | G9329Z100 | $3.8K | 810,676 | 0.0% |
| IntriCon CorporationA | Common Stock | 46121H109 | $3.7K | 164,287 | 0.0% |
| First Internet Bancorp(INBK)A | Common Stock | 320557101 | $3.7K | 119,056 | 0.0% |
| Regional Management Corp(RM)A | Common Stock | 75902K106 | $3.7K | 78,530 | 0.0% |
| Mesa AirlinesA | Common Stock | 590479135 | $3.6K | 387,624 | 0.0% |
| Harsco Corp.(NVRI)A | Common Stock | 415864107 | $3.4K | 167,979 | 0.0% |
| Inogen Inc(INGN)A | Common Stock | 45780L104 | $3.4K | 52,439 | 0.0% |
| EGain Corp(EGAN)A | Common Stock | 28225C806 | $3.4K | 295,524 | 0.0% |
| North American Construction Group LTD(NOA)A | Common Stock | 656811106 | $3.4K | 221,746 | 0.0% |
| Atkore International Grou(ATKR)A | Common Stock | 047649108 | $3.3K | 46,403 | 0.0% |
| Sterling Construction(STRL)A | Common Stock | 859241101 | $3.3K | 135,998 | 0.0% |
| InfuSystem Holdings, Inc.(INFU)A | Common Stock | 45685K102 | $3.3K | 156,450 | 0.0% |
| Insteel Industries Inc(IIIN)A | Common Stock | 45774W108 | $3.2K | 99,227 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG)A | Common Stock | 42727J102 | $3.1K | 361,281 | 0.0% |
| Hurco Companies Inc(HURC)A | Common Stock | 447324104 | $3.1K | 87,980 | 0.0% |
| Solar Capital LTD(SLRC)A | Common Stock | 83413U100 | $3.1K | 164,166 | 0.0% |
| Armada Hoffler Properties(AHH)A | Common Stock | 04208T108 | $3.1K | 229,762 | 0.0% |
| Natural Gas Services Group Inc(NGS)A | Common Stock | 63886Q109 | $3.0K | 294,067 | 0.0% |
| Northern Technologies Int(NTIC)A | Common Stock | 665809109 | $3.0K | 171,405 | 0.0% |
| The Cato Corporation(CATO)A | Common Stock | 149205106 | $2.9K | 171,047 | 0.0% |
| Columbus McKinnon Corp.(CMCO)A | Common Stock | 199333105 | $2.9K | 59,126 | 0.0% |
| Joint Corp(JYNT)A | Common Stock | 47973J102 | $2.7K | 32,760 | 0.0% |
| Andersons Inc(ANDE)A | Common Stock | 034164103 | $2.7K | 90,007 | 0.0% |
| Gatos Silver Inc.A | Common Stock | 368036109 | $2.7K | 155,680 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | Common Stock | 416906105 | $2.7K | 326,491 | 0.0% |
| Alexander & Baldwin Inc(ALEX)A | Common Stock | 014491104 | $2.6K | 143,398 | 0.0% |
| Taseko Mines LTD(TGB)A | Common Stock | 876511106 | $2.6K | 1,225,443 | 0.0% |
| Haynes International Inc(HAYNUSD)A | Common Stock | 420877201 | $2.6K | 73,139 | 0.0% |
| Zix Corp.(ZIXI)A | Common Stock | 98974P100 | $2.6K | 363,127 | 0.0% |
| Circor International Inc(CIR2USD)A | Common Stock | 17273K109 | $2.5K | 77,911 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI)A | Common Stock | 83418M103 | $2.5K | 251,745 | 0.0% |
| Landec Corp(LFCR)A | Common Stock | 514766104 | $2.4K | 217,717 | 0.0% |
| Avaya Holding Corp(AVYAUSD)A | Common Stock | 05351X101 | $2.4K | 90,092 | 0.0% |
| Magnite, Inc.(MGNI)A | Common Stock | 55955D100 | $2.4K | 69,779 | 0.0% |