Q4 2021 Holdings
Filed 2022-02-08 | 66 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.5M | 57,633 | 21.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $4.9M | 275,000 | 19.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 89,256 | 16.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.6M | 45,260 | 14.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 94,138 | 9.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 25,262 | 7.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.7M | 114,100 | 6.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $950.0K | 25,495 | 3.7% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10.9K | 677,523 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.2K | 487,654 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.8K | 489,090 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.7K | 330,373 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.5K | 138,257 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.9K | 308,221 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.4K | 319,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.3K | 722,571 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.1K | 149,694 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.0K | 249,123 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.9K | 209,461 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.8K | 104,440 | 0.0% |
| Intricon Corp | COM | 46121H109 | $4.7K | 287,705 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.6K | 98,857 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.5K | 271,938 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $4.5K | 171,057 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.5K | 528,786 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4K | 149,876 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.4K | 2,123,379 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4.3K | 662,776 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.3K | 112,051 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.2K | 278,911 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.2K | 165,511 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.7K | 80,833 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.6K | 133,340 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.6K | 251,679 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.6K | 204,745 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $3.5K | 2,001,760 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.4K | 572,214 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.3K | 112,749 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.3K | 262,682 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.3K | 328,220 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.2K | 79,663 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.0K | 432,445 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.0K | 82,189 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9K | 192,360 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.9K | 72,151 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.8K | 1,101,184 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.8K | 471,707 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $2.7K | 1,409,558 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.7K | 732,501 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.5K | 29,684 | 0.0% |