Q2 2021 Holdings
Filed 2021-08-12 | 123 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.7M | 201,343 | 41.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.7M | 707,200 | 25.6% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $8.8M | 756,033 | 23.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 29,773 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $146.0K | 1,300 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $51.4K | 1,031,309 | 0.1% |
| PQ Group Holdings Inc | COM | 73943T103 | $46.8K | 3,045,207 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $35.8K | 603,286 | 0.1% |
| Colfax Corporation | COM | 194014106 | $32.5K | 709,667 | 0.1% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $31.7K | 802,206 | 0.1% |
| GP Strategies Corporation(GPX) | COM | 36225V104 | $25.6K | 1,629,075 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $21.7K | 1,066,116 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $20.9K | 548,865 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $20.4K | 17,759 | 0.1% |
| Landec Corporation(LFCR) | COM | 514766104 | $20.2K | 1,792,544 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $18.7K | 308,979 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $17.8K | 343,271 | 0.0% |
| Kar Auction Services Inc(OPLN) | COM | 48238T109 | $16.2K | 923,302 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $16.1K | 542,260 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.5K | 824,201 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COM | 830566105 | $14.5K | 290,756 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $14.4K | 332,269 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.9K | 1,022,885 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $13.5K | 42,015 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $13.1K | 137,619 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $12.7K | 683,740 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $12.6K | 1,759,232 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $11.5K | 656,711 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.3K | 197,337 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11.2K | 480,363 | 0.0% |
| Liberty Media Acquisition Corporation | COM | 53073L104 | $9.6K | 940,800 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $9.1K | 196,281 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM | 80013R206 | $8.7K | 1,098,700 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $6.9K | 10,284 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | COM | 71742Q106 | $6.2K | 213,377 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $6.1K | 59,416 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.1K | 81,611 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $6.0K | 2,095,614 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $5.5K | 180,344 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $5.4K | 215,075 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $5.2K | 48,018 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $4.5K | 1,103,229 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.5K | 16,150 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $4.4K | 162,531 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $4.4K | 30,000 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $3.8K | 1,690,195 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.7K | 81,100 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $2.9K | 69,100 | 0.0% |
| Discovery Inc CL A(DISCAUSD) | COM | 25470F104 | $2.7K | 87,400 | 0.0% |
| Blueknight Energy Partners 11 | PFD | 09625U208 | $2.7K | 324,657 | 0.0% |