Q1 2022 Holdings
Filed 2022-05-13 | 312 holdings | $29.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.2M | 70,300 | 21.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $5.9M | 24,440 | 20.2% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $2.9M | 50,000 | 9.9% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $2.5M | 294,993 | 8.6% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.9M | 722,821 | 6.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $1.8M | 169,500 | 6.3% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.7M | 21,500 | 5.7% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $1.3M | 147,000 | 4.5% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $893.0K | 68,000 | 3.1% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $846.0K | 134,016 | 2.9% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $835.0K | 47,500 | 2.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $552.0K | 22,000 | 1.9% |
| Bellring Distr LLC Common Stoc(BRBR)A | COM | 07831C103 | $346.0K | 15,000 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $333.0K | 9,000 | 1.1% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $268.0K | 45,000 | 0.9% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $177.0K | 46,000 | 0.6% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $132.0K | 40,000 | 0.5% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $69.0K | 48,000 | 0.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $20.3K | 516,500 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $17.8K | 243,193 | 0.1% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $17.1K | 247,660 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $16.6K | 766,870 | 0.1% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $11.9K | 220,234 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $9.5K | 180,540 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $9.4K | 219,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8.8K | 249,580 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $8.7K | 391,300 | 0.0% |
| Distribution Solutions Group(DSGR) | COM | 520776105 | $8.6K | 224,239 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.2K | 375,000 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $8.1K | 403,313 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $7.5K | 129,500 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $7.2K | 87,896 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $7.1K | 341,900 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $6.9K | 298,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $6.5K | 212,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $6.2K | 142,250 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $5.3K | 241,120 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $5.1K | 104,735 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $4.9K | 476,037 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $4.7K | 197,665 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $4.6K | 400,000 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $4.6K | 108,000 | 0.0% |
| Inspired Entmt Inc COM(INSE) | COM | 45782N108 | $4.4K | 355,721 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $4.4K | 154,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.3K | 62,304 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $4.3K | 48,240 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $4.2K | 110,560 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $4.1K | 95,500 | 0.0% |
| Allied Motion Technologies ICO(ALNT) | COM | 019330109 | $4.1K | 136,560 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.0K | 73,500 | 0.0% |