Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $14.2M | 684,042 | 38.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.0M | 174,168 | 32.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.4M | 535,100 | 20.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 24,610 | 6.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $176.0K | 1,300 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $36.2K | 812,885 | 0.1% |
| Lions Gate Entertainment Corporation(LGF/BEUR) | COM | 535919500 | $34.5K | 2,243,497 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $30.6K | 2,990,913 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $30.0K | 587,618 | 0.1% |
| Colfax Corporation | COM | 194014106 | $26.4K | 574,599 | 0.1% |
| Landec Corporation(LFCR) | COM | 514766104 | $19.9K | 1,796,364 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $19.1K | 400,041 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $17.5K | 906,426 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $16.4K | 16,205 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $16.4K | 47,745 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $16.0K | 261,636 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.6K | 281,255 | 0.0% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $15.5K | 544,046 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $14.5K | 341,399 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $13.4K | 417,939 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12.4K | 988,309 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $12.4K | 352,650 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COM | 830566105 | $11.8K | 272,390 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.4K | 616,881 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $10.6K | 96,069 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $10.3K | 642,304 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $9.5K | 1,815,545 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.3K | 132,170 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $9.1K | 179,518 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $8.6K | 183,114 | 0.0% |
| Liberty Media Acquisition Corp | COM | 53073L104 | $7.4K | 715,463 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $6.7K | 10,029 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $6.4K | 58,386 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $6.1K | 2,794,719 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $5.7K | 2,316,082 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $5.3K | 161,323 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $5.3K | 52,929 | 0.0% |
| N-able Inc(NABL) | COM | 62878D100 | $5.2K | 466,414 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM | 80013R206 | $4.4K | 713,400 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.1K | 13,700 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $3.9K | 320,980 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $3.8K | 27,500 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $3.6K | 143,493 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.4K | 70,900 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $3.3K | 1,589,929 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | COM | 639027101 | $3.0K | 162,738 | 0.0% |
| Blueknight Energy Partners L.p(BKEPUSD) | COM | 09625U109 | $2.7K | 826,854 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.3K | 169,020 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $2.1K | 65,900 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $2.1K | 35,415 | 0.0% |