Q1 2021 Holdings
Filed 2021-05-14 | 384 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $6.3M | 27,940 | 20.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.0M | 79,000 | 16.2% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $2.4M | 50,000 | 7.6% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $2.1M | 218,000 | 6.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.1M | 177,500 | 6.7% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.9M | 22,000 | 6.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.8M | 44,100 | 5.9% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.8M | 722,821 | 5.7% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.2M | 16,400 | 3.9% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.2M | 47,500 | 3.7% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $923.0K | 147,000 | 3.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $897.0K | 22,000 | 2.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $647.0K | 9,500 | 2.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $321.0K | 12,000 | 1.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $311.0K | 46,080 | 1.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $302.0K | 4,100 | 1.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $263.0K | 42,000 | 0.8% |
| Chicken Soup for the Soul Encl(CSSEQ) | COM | 16842Q100 | $207.0K | 8,600 | 0.7% |
| Babcock & Wilcox Enterprisesco(BW) | COM | 05614L209 | $200.0K | 21,100 | 0.6% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $151.0K | 45,000 | 0.5% |
| Cadiz Inc(CDZI) | COM | 127537207 | $115.0K | 12,000 | 0.4% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $109.0K | 24,000 | 0.4% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $79.0K | 16,000 | 0.3% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $30.1K | 642,000 | 0.1% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $17.0K | 225,500 | 0.1% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $15.2K | 601,210 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $15.2K | 766,870 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $15.1K | 251,290 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.3K | 846,560 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $13.6K | 216,234 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $11.7K | 225,439 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $11.4K | 418,313 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $10.8K | 180,540 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $9.9K | 327,940 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $9.5K | 106,500 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $8.9K | 97,200 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $8.2K | 387,300 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $8.0K | 300,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $7.8K | 252,580 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $7.3K | 126,190 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7.2K | 140,200 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $7.1K | 366,600 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $6.6K | 405,000 | 0.0% |
| Atlantic Cap Bancshares Inc Co(ACBIUSD) | COM | 048269203 | $6.3K | 262,858 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $6.3K | 470,000 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $5.4K | 172,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $5.2K | 136,000 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $5.1K | 340,000 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $5.1K | 112,007 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $4.9K | 191,665 | 0.0% |