Q3 2022 Holdings
Filed 2022-11-08 | 112 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $9.6M | 208,387 | 27.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.9M | 149,418 | 22.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.3M | 404,800 | 18.0% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $5.5M | 446,796 | 15.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 22,427 | 7.1% |
| CarGurus Inc(CARG) | COM | 141788109 | $2.4M | 171,700 | 7.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $333.0K | 17,784 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $134.0K | 1,000 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.3K | 970,468 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $24.5K | 2,904,450 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $20.9K | 542,752 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $20.4K | 15,637 | 0.1% |
| Landec Corporation(LFCR) | COM | 514766104 | $16.8K | 1,888,494 | 0.0% |
| Lions Gate Entertainment Corporation(LGF/BEUR) | COM | 535919500 | $12.2K | 1,749,075 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.0K | 277,244 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $11.8K | 399,665 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $11.3K | 136,033 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $11.1K | 982,373 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $9.3K | 30,950 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $9.0K | 334,861 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.2K | 465,499 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7.4K | 1,240,660 | 0.0% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $7.3K | 636,145 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COM | 830566105 | $7.1K | 223,845 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.9K | 80,900 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $6.3K | 160,005 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $6.0K | 73,665 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $5.4K | 141,935 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $5.1K | 2,488,464 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $5.0K | 60,270 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $4.9K | 603,367 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.8K | 860,038 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $4.5K | 42,907 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.1K | 385,151 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $4.0K | 3,702,919 | 0.0% |
| N-able Inc(NABL) | COM | 62878D100 | $4.0K | 430,626 | 0.0% |
| InfuSystems Holdings Inc(INFU) | COM | 45685K102 | $3.9K | 559,757 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.7K | 176,027 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $3.6K | 308,900 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.3K | 12,450 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $3.1K | 25,800 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.5K | 17,967 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $2.5K | 114,235 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $2.3K | 1,131,826 | 0.0% |
| IAC InterActive Corporation(IAC) | COM | 44891N208 | $1.7K | 31,245 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 42,900 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.4K | 23,829 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.2K | 30,415 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 37,345 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 153,572 | 0.0% |