Q3 2021 Holdings
Filed 2021-11-12 | 401 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $6.6M | 27,940 | 20.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.8M | 77,000 | 17.9% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $3.0M | 50,000 | 9.3% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $2.7M | 284,993 | 8.3% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $2.5M | 22,000 | 7.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.0M | 169,500 | 6.0% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.9M | 722,821 | 5.8% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.4M | 44,100 | 4.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.1M | 47,500 | 3.2% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $942.0K | 147,000 | 2.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $936.0K | 22,000 | 2.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $602.0K | 9,500 | 1.8% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $582.0K | 8,100 | 1.8% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $470.0K | 4,100 | 1.4% |
| Cohu Inc COM(COHU) | COM | 192576106 | $265.0K | 8,300 | 0.8% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $228.0K | 42,000 | 0.7% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $217.0K | 46,080 | 0.7% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $214.0K | 45,000 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $209.0K | 4,000 | 0.6% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $133.0K | 42,445 | 0.4% |
| Cadiz Inc(CDZI) | COM | 127537207 | $84.0K | 12,000 | 0.3% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $63.0K | 16,000 | 0.2% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $52.0K | 19,000 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $25.3K | 580,000 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $17.6K | 250,393 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $15.0K | 766,870 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $13.5K | 220,234 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $12.5K | 268,660 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $11.8K | 220,000 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $11.5K | 234,000 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $11.2K | 224,239 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.8K | 530,000 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $10.2K | 413,313 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $9.3K | 213,000 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $9.1K | 180,540 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $8.8K | 391,300 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $7.8K | 253,580 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $7.5K | 300,000 | 0.0% |
| Atlantic Cap Bancshares Inc Co(ACBIUSD) | COM | 048269203 | $7.0K | 265,858 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $6.7K | 95,900 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $6.2K | 343,600 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $5.5K | 241,120 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.4K | 90,500 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $5.2K | 473,037 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $5.2K | 135,000 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $5.1K | 112,007 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $5.0K | 400,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.0K | 140,250 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $5.0K | 116,390 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $4.8K | 32,350 | 0.0% |