Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $11.2M | 263,000 | 98.3% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $68.0K | 1,880,543 | 0.6% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $49.4K | 549,521 | 0.4% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $20.9K | 511,582 | 0.2% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $16.4K | 133,517 | 0.1% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $10.2K | 415,729 | 0.1% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $8.4K | 426,125 | 0.1% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $7.6K | 394,092 | 0.1% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $7.5K | 537,247 | 0.1% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $4.1K | 294,019 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $3.4K | 598,250 | 0.0% |