Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $9.8M | 85,236 | 10.3% |
| Clarus Corp(CLAR) | COM | 18270P109 | $5.5M | 200,045 | 5.9% |
| North American Construction Group Ltd(NOA) | COM | 656811106 | $5.5M | 359,950 | 5.8% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $5.2M | 57,600 | 5.5% |
| Unisys Corp(UIS) | COM | 909214306 | $5.1M | 248,000 | 5.4% |
| InfuSystem Holdings Inc(INFU) | COM | 45685K102 | $4.9M | 285,503 | 5.1% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $4.5M | 348,007 | 4.7% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4.5M | 48,625 | 4.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.3M | 88,100 | 4.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.7M | 598,709 | 4.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $3.5M | 74,597 | 3.7% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.4M | 142,500 | 3.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.4M | 67,544 | 3.6% |
| Marcus Corp(MCS) | COM | 566330106 | $3.1M | 172,128 | 3.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.1M | 58,069 | 3.2% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $3.0M | 1,060,000 | 3.2% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $2.9M | 366,168 | 3.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.8M | 327,524 | 3.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.5M | 280,855 | 2.6% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.4M | 79,079 | 2.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2M | 263,350 | 2.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.2M | 275,000 | 2.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9M | 796,469 | 2.1% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $1.9M | 208,217 | 2.0% |
| Sequans Communications SA | COM | 817323207 | $1.8M | 382,769 | 1.9% |
| Better Choice Company Inc(BTTR) | COM | 08771Y303 | $1.6M | 496,013 | 1.7% |