Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $20.9M | 402,972 | 99.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $52.3K | 2,864,678 | 0.2% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $51.5K | 585,024 | 0.2% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $38.5K | 551,794 | 0.2% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $22.1K | 526,059 | 0.1% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $9.8K | 422,650 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $9.5K | 711,465 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $8.9K | 464,773 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $8.8K | 429,173 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $5.8K | 442,489 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $959 | 135,670 | 0.0% |