Q1 2022 Holdings
Filed 2022-05-13 | 29 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM | 909214306 | $5.4M | 248,000 | 6.7% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $4.7M | 56,827 | 5.9% |
| Clarus Corp(CLAR) | COM | 18270P109 | $4.6M | 200,045 | 5.7% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $4.4M | 1,075,000 | 5.5% |
| North American Construction Group Ltd(NOA) | COM | 656811106 | $4.0M | 278,270 | 5.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.9M | 654,102 | 4.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.6M | 90,069 | 4.6% |
| Marcus Corp(MCS) | COM | 566330106 | $3.5M | 199,628 | 4.4% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.5M | 145,500 | 4.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.4M | 95,100 | 4.3% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $3.3M | 78,597 | 4.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.0M | 447,256 | 3.8% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.0M | 269,350 | 3.7% |
| InfuSystem Holdings Inc(INFU) | COM | 45685K102 | $2.9M | 293,003 | 3.6% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.7M | 400,992 | 3.4% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.7M | 91,079 | 3.4% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $2.7M | 410,999 | 3.4% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $2.7M | 300,238 | 3.3% |
| Artivion Inc(AORT) | COM | 228903100 | $2.1M | 100,000 | 2.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.0M | 57,544 | 2.5% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9M | 1,075,917 | 2.3% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $1.6M | 263,217 | 2.0% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $1.6M | 92,500 | 2.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.5M | 259,524 | 1.9% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.3M | 62,500 | 1.6% |
| Better Choice Company Inc(BTTR) | COM | 08771Y303 | $1.3M | 496,013 | 1.6% |
| Sequans Communications SA | COM | 817323207 | $1.2M | 382,769 | 1.5% |
| Limelight Networks Inc | COM | 53261M104 | $861.3K | 165,000 | 1.1% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $458.8K | 42,368 | 0.6% |