Q1 2021 Holdings
Filed 2021-05-25 | 120 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc(CVLT) | COM | 204166102 | $16.3M | 253,243 | 44.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.1M | 687,700 | 27.4% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $7.2M | 726,637 | 19.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 29,192 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $162.0K | 1,500 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50.6K | 1,052,784 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $45.5K | 725,712 | 0.1% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $36.9K | 966,296 | 0.1% |
| Colfax Corporation | COM | 194014106 | $35.3K | 805,556 | 0.1% |
| PQ Group Holdings Inc | COM | 73943T103 | $33.7K | 2,018,208 | 0.1% |
| GP Strategies Corporation(GPX) | COM | 36225V104 | $32.5K | 1,862,383 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $29.1K | 757,781 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $26.2K | 23,470 | 0.1% |
| Skechers U.S.A. Inc CL A(SKAA) | COM | 830566105 | $24.3K | 583,216 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $23.5K | 359,178 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $22.4K | 1,161,016 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.8K | 1,482,173 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $19.4K | 1,917,198 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $19.2K | 380,725 | 0.1% |
| Landec Corporation(LFCR) | COM | 514766104 | $17.8K | 1,679,138 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | COM | 71742Q106 | $17.1K | 700,032 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $16.2K | 598,594 | 0.0% |
| Kar Auction Services Inc(OPLN) | COM | 48238T109 | $16.2K | 1,077,903 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $16.0K | 343,769 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $13.7K | 143,619 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $12.0K | 490,757 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.5K | 211,502 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $8.0K | 182,595 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM | 80013R206 | $8.0K | 1,176,424 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $7.4K | 549,642 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $7.3K | 1,140,429 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $6.9K | 11,063 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.1K | 322,671 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.0K | 121,478 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.9K | 85,187 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $5.1K | 45,763 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $5.0K | 167,871 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.6K | 17,950 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $4.5K | 1,934,914 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $4.1K | 1,661,555 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $4.0K | 160,439 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.0K | 102,400 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $3.9K | 30,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 21,134 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $3.1K | 105,960 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 68,167 | 0.0% |
| Blueknight Energy Partners 11 | PFD | 09625U208 | $2.5K | 326,375 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $2.5K | 69,100 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.8K | 37,715 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.7K | 29,502 | 0.0% |