Q3 2021 Holdings
Filed 2021-10-27 | 68 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $8.0M | 367,248 | 30.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 99,983 | 15.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.4M | 45,628 | 13.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.3M | 130,990 | 12.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.6M | 495,321 | 9.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 48,101 | 8.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 15,387 | 5.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 25,703 | 4.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10.8K | 774,251 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.5K | 493,062 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.7K | 491,612 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.1K | 318,017 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.5K | 324,425 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.5K | 308,221 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.8K | 528,786 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.7K | 149,748 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.7K | 728,438 | 0.0% |
| Intricon Corp | COM | 46121H109 | $4.4K | 240,003 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.3K | 105,289 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.3K | 140,094 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.2K | 111,114 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.2K | 322,297 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.1K | 278,911 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $4.1K | 535,307 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $4.1K | 160,961 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.0K | 2,123,379 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.0K | 175,416 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3.9K | 472,515 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.9K | 81,490 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.9K | 77,139 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.9K | 165,511 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.9K | 171,057 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.7K | 221,553 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3.6K | 233,532 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.5K | 109,167 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3.4K | 91,994 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.4K | 330,882 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.3K | 264,811 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $3.2K | 1,597,020 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.2K | 97,426 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.0K | 421,900 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9K | 191,922 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.9K | 1,004,487 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8K | 101,165 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.8K | 63,827 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.6K | 45,270 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.6K | 375,836 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.6K | 381,410 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.6K | 82,855 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.5K | 273,845 | 0.0% |