Q4 2020 Holdings
Filed 2021-02-05 | 392 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $5.3M | 30,000 | 17.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.1M | 82,000 | 17.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $3.1M | 86,000 | 10.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.5M | 178,500 | 8.5% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $2.0M | 35,400 | 6.9% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.6M | 22,000 | 5.5% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.6M | 742,821 | 5.3% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $1.2M | 33,000 | 4.2% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $1.2M | 155,000 | 4.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $996.0K | 22,000 | 3.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $956.0K | 49,000 | 3.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $688.0K | 9,500 | 2.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $576.0K | 24,000 | 2.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $546.0K | 8,000 | 1.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $307.0K | 8,000 | 1.0% |
| Chicken Soup for the Soul Encl(CSSEQ) | COM | 16842Q100 | $236.0K | 11,800 | 0.8% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $225.0K | 40,980 | 0.8% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $197.0K | 42,000 | 0.7% |
| Cadiz Inc(CDZI) | COM | 127537207 | $128.0K | 12,000 | 0.4% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $100.0K | 45,000 | 0.3% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $92.0K | 24,000 | 0.3% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $67.0K | 16,000 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $41.5K | 785,140 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $16.1K | 773,870 | 0.1% |
| Griffin Industrial Realty in | COM | 398231100 | $15.3K | 244,150 | 0.1% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $14.1K | 244,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.2K | 899,760 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $12.2K | 240,000 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $12.0K | 605,210 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $11.9K | 216,234 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $9.8K | 182,040 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $8.8K | 433,313 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $8.7K | 110,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8.7K | 252,580 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.0K | 140,200 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $7.9K | 328,940 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $7.7K | 505,600 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $7.2K | 299,599 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $7.2K | 100,000 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $7.1K | 97,870 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $6.5K | 391,300 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $6.2K | 425,000 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $5.8K | 470,000 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $5.7K | 343,000 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $5.4K | 176,000 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $5.1K | 85,500 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $5.1K | 103,910 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $5.0K | 35,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $4.7K | 142,000 | 0.0% |
| Atlantic Cap Bancshares Inc Co(ACBIUSD) | COM | 048269203 | $4.7K | 294,358 | 0.0% |