Q2 2022 Holdings
Filed 2022-08-03 | 41 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.1M | 209,604 | 47.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.1M | 299,242 | 35.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 104,002 | 16.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.3K | 341,206 | 0.1% |
| Franklin Covey Co(FC)A | COM | 353469109 | $5.0K | 109,302 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.0K | 135,237 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $5.0K | 2,207,334 | 0.1% |
| Silicom LTD(SILC)A | ORD | M84116108 | $4.7K | 138,357 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.6K | 195,969 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.1K | 244,775 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.0K | 959,194 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.0K | 221,317 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.7K | 905,489 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.3K | 298,336 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.2K | 148,204 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.0K | 189,446 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.5K | 232,232 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.5K | 168,237 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.5K | 223,009 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.4K | 72,151 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.3K | 1,158,696 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.3K | 2,123,379 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.2K | 856,795 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $2.2K | 154,028 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.2K | 140,456 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.2K | 830,310 | 0.0% |
| Techtarget Inc(EFT)A | COM | 87874R100 | $2.2K | 32,821 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.1K | 293,557 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 143,748 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 54,044 | 0.0% |
| Pixelworks Inc(PXLWEUR)A | COM NEW | 72581M305 | $1.7K | 867,944 | 0.0% |
| Iteris Inc New(ITIEUR)A | COM | 46564T107 | $1.6K | 540,967 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3K | 419,446 | 0.0% |
| Allot LTD(ALLT)A | SHS | M0854Q105 | $1.0K | 207,955 | 0.0% |
| Docebo Inc(DCBO)A | COM | 25609L105 | $942 | 32,840 | 0.0% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $903 | 51,709 | 0.0% |
| Tufin Software TechnologieA | SHS | M8893U102 | $684 | 54,465 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $391 | 26,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $251 | 5,200 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $189 | 16,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $163 | 5,800 | 0.0% |