Q3 2022 Holdings
Filed 2022-11-10 | 279 holdings | $20.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $4.9M | 23,740 | 23.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.0M | 52,300 | 19.5% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $2.3M | 63,000 | 11.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $1.7M | 167,500 | 8.1% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $1.4M | 313,300 | 6.9% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.4M | 722,821 | 6.8% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $1.1M | 122,000 | 5.2% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $694.0K | 21,500 | 3.4% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $682.0K | 147,000 | 3.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $543.0K | 47,500 | 2.6% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $493.0K | 134,016 | 2.4% |
| Bellring Distr LLC Common Stoc(BRBR) | COM | 07831C103 | $309.0K | 15,000 | 1.5% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $242.0K | 45,000 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $221.0K | 4,000 | 1.1% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $135.0K | 65,000 | 0.7% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $122.0K | 45,000 | 0.6% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $20.3K | 507,000 | 0.1% |
| Cadiz Inc(CDZI) | COM | 127537207 | $19.0K | 10,000 | 0.1% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $14.0K | 220,234 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $12.4K | 753,870 | 0.1% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $11.0K | 241,660 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $10.5K | 201,166 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $10.2K | 244,580 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $8.8K | 297,840 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $7.6K | 391,300 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $7.2K | 180,540 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $6.8K | 219,000 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $5.9K | 74,240 | 0.0% |
| Distribution Solutions Group(DSGR) | COM | 520776105 | $5.2K | 185,500 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $5.2K | 298,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.6K | 355,000 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $4.3K | 476,037 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.2K | 121,500 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $4.2K | 87,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $4.1K | 110,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.9K | 140,830 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $3.9K | 139,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.9K | 73,500 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $3.9K | 341,900 | 0.0% |
| Allied Motion Technologies ICO(ALNT) | COM | 019330109 | $3.8K | 134,460 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $3.8K | 92,700 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $3.8K | 93,500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.6K | 62,304 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $3.5K | 241,120 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $3.4K | 400,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.2K | 38,500 | 0.0% |
| Inspired Entmt Inc COM(INSE) | COM | 45782N108 | $3.1K | 355,721 | 0.0% |
| Southern First Bancshares Inco(SFST) | COM | 842873101 | $3.1K | 75,010 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $3.0K | 212,000 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $2.8K | 72,840 | 0.0% |