Q2 2022 Holdings
Filed 2022-08-12 | 118 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $10.3M | 187,906 | 29.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.8M | 139,168 | 25.0% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $6.8M | 443,308 | 19.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.1M | 370,300 | 17.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 28,548 | 7.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $153.0K | 1,000 | 0.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $28.3K | 2,874,472 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $20.9K | 680,735 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $20.3K | 16,299 | 0.1% |
| Landec Corporation(LFCR) | COM | 514766104 | $19.2K | 1,921,421 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $19.0K | 535,692 | 0.1% |
| Lions Gate Entertainment Corporation(LGF/BEUR) | COM | 535919500 | $16.4K | 1,857,596 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.3K | 296,271 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $13.1K | 167,241 | 0.0% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $12.3K | 857,319 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $11.5K | 426,979 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $11.4K | 912,292 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $10.2K | 33,910 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $9.7K | 292,170 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.9K | 817,277 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COM | 830566105 | $8.7K | 243,818 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.6K | 398,199 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.0K | 195,555 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7.9K | 1,472,242 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.6K | 95,192 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $7.1K | 657,528 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $6.9K | 160,590 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $6.3K | 73,865 | 0.0% |
| Liberty Media Acquisition Corp | COM | 53073L104 | $5.8K | 593,534 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $5.5K | 151,806 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $4.9K | 45,457 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.8K | 881,145 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $4.7K | 60,377 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $4.0K | 182,363 | 0.0% |
| N-able Inc(NABL) | COM | 62878D100 | $4.0K | 444,268 | 0.0% |
| InfuSystems Holdings Inc(INFU) | COM | 45685K102 | $3.9K | 407,515 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.5K | 329,598 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.5K | 12,750 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $3.4K | 25,800 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $3.3K | 1,868,856 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $3.2K | 123,493 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $2.8K | 3,658,519 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.7K | 67,800 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $2.4K | 1,135,181 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.4K | 21,005 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | COM | 639027101 | $2.2K | 205,092 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.5K | 35,415 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 18,939 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.4K | 16,776 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 43,671 | 0.0% |