Q2 2022 Holdings
Filed 2022-08-12 | 295 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $4.8M | 24,440 | 21.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.7M | 65,300 | 21.0% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $2.2M | 52,500 | 9.5% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $1.8M | 304,993 | 7.9% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.7M | 722,821 | 7.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $1.6M | 169,500 | 6.9% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $922.0K | 147,000 | 4.1% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $913.0K | 96,000 | 4.0% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $823.0K | 21,500 | 3.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $668.0K | 47,500 | 2.9% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $519.0K | 134,016 | 2.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $491.0K | 22,000 | 2.2% |
| Bellring Distr LLC Common Stoc(BRBR) | COM | 07831C103 | $373.0K | 15,000 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $243.0K | 2,500 | 1.1% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $224.0K | 45,000 | 1.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $138.0K | 46,000 | 0.6% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $108.0K | 55,000 | 0.5% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $21.0K | 516,500 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $17.3K | 760,870 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $14.3K | 241,193 | 0.1% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $12.9K | 220,734 | 0.1% |
| Distribution Solutions Group(DSGR) | COM | 520776105 | $11.0K | 214,400 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $9.6K | 342,313 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $9.1K | 241,660 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $8.9K | 219,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8.5K | 249,580 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $8.3K | 391,300 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $7.8K | 180,540 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $6.8K | 87,896 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $6.1K | 298,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $5.1K | 212,000 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.9K | 123,500 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $4.9K | 98,240 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $4.8K | 476,037 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.4K | 139,830 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $4.3K | 341,900 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $4.2K | 48,240 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $4.1K | 241,120 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $3.9K | 110,000 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $3.9K | 93,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.9K | 62,304 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $3.8K | 400,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.7K | 355,000 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $3.7K | 95,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.5K | 73,500 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $3.5K | 154,000 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $3.3K | 135,000 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $3.3K | 232,000 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $3.2K | 200,047 | 0.0% |
| Southern First Bancshares Inco(SFST) | COM | 842873101 | $3.1K | 72,010 | 0.0% |