Q1 2022 Holdings
Filed 2022-05-06 | 32 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.0M | 275,000 | 64.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 94,138 | 34.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $6.2K | 341,206 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $5.9K | 830,310 | 0.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $5.8K | 510,600 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.3K | 339,309 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.1K | 221,317 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.0K | 256,079 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.9K | 2,123,379 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.8K | 111,215 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.8K | 94,902 | 0.1% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $4.6K | 171,057 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.6K | 775,196 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.0K | 278,911 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4.0K | 2,001,760 | 0.1% |
| USA Truck Inc | COM | 902925106 | $3.9K | 191,246 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.6K | 148,692 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.4K | 856,795 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.2K | 777,937 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3.1K | 72,151 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.1K | 168,237 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.8K | 143,240 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.7K | 223,009 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.6K | 938,937 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.3K | 246,250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 17,650 | 0.0% |
| Intricon Corp | COM | 46121H109 | $484 | 20,303 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $367 | 7,200 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $332 | 26,700 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $287 | 5,800 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $281 | 3,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $240 | 16,000 | 0.0% |