Q1 2022 Holdings
Filed 2022-05-02 | 122 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.1M | 167,768 | 31.7% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $10.5M | 554,577 | 29.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.7M | 469,500 | 27.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 27,871 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $162.0K | 1,000 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $41.5K | 849,951 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $38.3K | 3,314,674 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $32.1K | 511,480 | 0.1% |
| Lions Gate Entertainment Corporation(LGF/BEUR) | COM | 535919500 | $31.0K | 2,060,217 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $21.8K | 19,154 | 0.1% |
| Landec Corporation(LFCR) | COM | 514766104 | $21.7K | 1,871,881 | 0.1% |
| Colfax Corporation | COM | 194014106 | $21.3K | 534,275 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $19.3K | 351,742 | 0.1% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $18.1K | 871,524 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $16.7K | 225,436 | 0.0% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $16.4K | 650,875 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $13.5K | 310,699 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.3K | 275,355 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $13.1K | 40,295 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COM | 830566105 | $12.7K | 311,987 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $12.5K | 423,487 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $12.3K | 235,114 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $12.2K | 353,501 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.6K | 1,029,727 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $10.2K | 772,418 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $10.0K | 2,006,944 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $8.9K | 88,865 | 0.0% |
| Liberty Media Acquisition Corporation | COM | 53073L104 | $8.0K | 803,934 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $7.8K | 3,818,119 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.5K | 112,831 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM | 80013R206 | $6.9K | 856,100 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $6.9K | 150,339 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $6.1K | 46,289 | 0.0% |
| N-able Inc(NABL) | COM | 62878D100 | $5.5K | 605,188 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $5.1K | 2,405,978 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $4.7K | 53,532 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $4.6K | 186,237 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.5K | 12,750 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $4.3K | 26,800 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | COM | 639027101 | $4.0K | 236,633 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $3.7K | 4,366 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.5K | 274,611 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.3K | 67,800 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $3.2K | 123,493 | 0.0% |
| Blueknight Energy Partners L.p(BKEPUSD) | COM | 09625U109 | $3.2K | 962,854 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $2.9K | 1,596,929 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $2.2K | 69,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 21,341 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.8K | 35,415 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.7K | 28,329 | 0.0% |