Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $4.5M | 1,112,500 | 6.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.9M | 701,696 | 5.2% |
| InfuSystem Holdings Inc(INFU) | COM | 45685K102 | $3.9M | 400,503 | 5.1% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.7M | 513,794 | 5.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.7M | 97,569 | 4.9% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $3.5M | 386,789 | 4.6% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $3.4M | 50,682 | 4.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.4M | 684,102 | 4.5% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $3.4M | 577,953 | 4.5% |
| North American Construction Group Ltd(NOA) | COM | 656811106 | $3.4M | 308,270 | 4.5% |
| Clarus Corp(CLAR) | COM | 18270P109 | $3.4M | 177,090 | 4.5% |
| Unisys Corp(UIS) | COM | 909214306 | $3.2M | 268,000 | 4.3% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.2M | 145,500 | 4.2% |
| Marcus Corp(MCS) | COM | 566330106 | $3.1M | 207,128 | 4.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.7M | 96,358 | 3.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.6M | 269,350 | 3.5% |
| Artivion Inc(AORT) | COM | 228903100 | $2.2M | 114,414 | 2.9% |
| Edgio Inc | COM | 53261MAB0 | $2.0M | 865,000 | 2.7% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $1.9M | 68,597 | 2.6% |
| Better Choice Company Inc(BTTR) | COM | 08771Y303 | $1.9M | 879,167 | 2.6% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.9M | 103,100 | 2.5% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.8M | 112,000 | 2.4% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $1.7M | 115,000 | 2.2% |
| Sequans Communications SA | COM | 817323207 | $1.5M | 576,052 | 2.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.4M | 45,283 | 1.9% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4M | 1,219,571 | 1.9% |
| Identiv Inc(INVE) | COM | 45170X205 | $1.4M | 119,143 | 1.8% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $902.2K | 191,953 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $242.0K | 24,494 | 0.3% |