Q3 2021 Holdings
Filed 2021-11-12 | 125 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 | $15.0M | 199,043 | 39.6% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $9.8M | 793,463 | 25.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.2M | 727,700 | 24.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 26,350 | 7.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $207.0K | 6,648 | 0.5% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $153.0K | 7,661 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $140.0K | 1,300 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $52.1K | 945,463 | 0.1% |
| Lions Gate Entertainment Corporation(LGF/BEUR) | COM | 535919500 | $36.9K | 2,841,223 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $35.6K | 553,354 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $33.7K | 2,890,971 | 0.1% |
| Colfax Corporation | COM | 194014106 | $31.6K | 689,017 | 0.1% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $27.0K | 746,750 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $22.9K | 21,437 | 0.1% |
| NewMarket Corporation(NEU) | COM | 651587107 | $21.7K | 64,160 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $20.7K | 526,285 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $20.0K | 302,879 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $19.8K | 1,095,916 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $17.8K | 334,871 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $16.7K | 1,813,553 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $15.9K | 548,473 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.1K | 764,995 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $14.5K | 730,857 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $14.3K | 336,869 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $13.5K | 136,019 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.4K | 1,079,466 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11.5K | 522,740 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COM | 830566105 | $11.3K | 268,517 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.2K | 182,082 | 0.0% |
| Liberty Media Acquisition Corp | COM | 53073L104 | $10.5K | 1,037,334 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $10.4K | 385,525 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $9.2K | 194,623 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $9.2K | 1,649,758 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $7.5K | 533,192 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $6.4K | 10,209 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $6.2K | 2,360,363 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $6.1K | 59,816 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.9K | 76,807 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $5.7K | 1,852,257 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $5.5K | 108,250 | 0.0% |
| GP Strategies Corporation(GPX) | COM | 36225V104 | $5.4K | 261,067 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $5.3K | 57,337 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $5.2K | 178,897 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM | 80013R206 | $5.2K | 901,700 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.5K | 450,982 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $4.4K | 161,831 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.4K | 16,150 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $3.9K | 30,000 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $3.8K | 1,682,285 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.8K | 81,100 | 0.0% |