Q4 2021 Holdings
Filed 2022-02-11 | 395 holdings | $35.5M | 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 | $8.5M | 26,740 | 23.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.4M | 74,500 | 17.9% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $2.9M | 50,000 | 8.3% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $2.4M | 293,693 | 6.7% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $2.1M | 22,000 | 5.8% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.8M | 722,821 | 5.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.7M | 44,100 | 4.9% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $1.5M | 147,000 | 4.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $1.4M | 169,500 | 4.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.1M | 47,500 | 3.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $788.0K | 22,000 | 2.2% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $670.0K | 134,016 | 1.9% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $638.0K | 32,000 | 1.8% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $561.0K | 8,100 | 1.6% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $502.0K | 4,100 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $409.0K | 9,000 | 1.2% |
| Cohu Inc COM(COHU) | COM | 192576106 | $381.0K | 10,000 | 1.1% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $281.0K | 45,000 | 0.8% |
| Babcock & Wilcox Enterprisesco(BW) | COM | 05614L209 | $235.0K | 26,000 | 0.7% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $232.0K | 46,000 | 0.7% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $167.0K | 35,000 | 0.5% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $95.0K | 48,000 | 0.3% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $24.6K | 527,000 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $19.8K | 244,693 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $15.3K | 766,870 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $15.2K | 219,500 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $12.9K | 220,234 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $12.3K | 224,239 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $11.5K | 403,313 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $10.8K | 261,660 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.0K | 459,200 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $9.6K | 212,000 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $9.5K | 391,300 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $9.2K | 249,580 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $8.4K | 180,540 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $8.1K | 160,500 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $7.5K | 298,000 | 0.0% |
| Atlantic Cap Bancshares Inc Co(ACBIUSD) | COM | 048269203 | $7.4K | 255,858 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $6.6K | 343,600 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $6.4K | 95,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.3K | 79,500 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $6.3K | 109,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $6.1K | 142,250 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $5.8K | 107,235 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $5.5K | 473,037 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $5.2K | 154,000 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $5.0K | 400,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $5.0K | 115,000 | 0.0% |
| Allied Motion Technologies ICO(ALNT) | COM | 019330109 | $5.0K | 136,560 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $4.9K | 241,120 | 0.0% |