Q3 2020 Holdings
Filed 2020-10-21 | 73 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys ORD(AGYS)A | COM | 00847J105 | $6.4M | 266,854 | 96.9% |
| Avid Bioservices ORD(PPHMEUR)A | COM | 05368M106 | $17.7K | 2,318,030 | 0.3% |
| Nomad Foods ORD(NOMD)A | COM | G6564A105 | $17.2K | 674,723 | 0.3% |
| Siga Technologies ORD(SIGA)A | COM | 826917106 | $15.4K | 2,241,419 | 0.2% |
| QAD CL A ORD(QADA)A | COM | 74727D306 | $12.2K | 290,233 | 0.2% |
| Eplus ORD(PLUS)A | COM | 294268107 | $10.5K | 143,640 | 0.2% |
| Cable One ORD(CABO) | COM | 12685J105 | $9.0K | 4,790 | 0.1% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $8.5K | 898,000 | 0.1% |
| NVR ORD(NVR) | COM | 62944T105 | $7.9K | 1,940 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $7.8K | 25,030 | 0.1% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $7.5K | 566,940 | 0.1% |
| IES ORD(IESC)A | COM | 44951W106 | $7.2K | 227,817 | 0.1% |
| Firstservice SUB VTG ORD(FSV)A | COM | 33767E202 | $6.9K | 52,348 | 0.1% |
| Dollar General ORD(DG) | COM | 256677105 | $6.5K | 31,140 | 0.1% |
| Argan ORD(AGX)A | COM | 04010E109 | $6.4K | 153,883 | 0.1% |
| UFP Technologies ORD(UFPT)A | COM | 902673102 | $6.3K | 151,331 | 0.1% |
| Chase ORD(CCFEUR)A | COM | 16150R104 | $6.2K | 64,743 | 0.1% |
| Winmark ORD(WINA)A | COM | 974250102 | $5.3K | 31,025 | 0.1% |
| Bryn Mawr Bank ORD(BMTCUSD)A | COM | 117665109 | $5.2K | 210,431 | 0.1% |
| Mueller Industries ORD(MLI)A | COM | 624756102 | $4.6K | 169,585 | 0.1% |
| Northrim Bancorp ORD(NRIM)A | COM | 666762109 | $4.5K | 176,043 | 0.1% |
| Safety Insurance Group ORD(SAFT)A | COM | 78648T100 | $4.2K | 60,647 | 0.1% |
| Landec ORD(LFCR)A | COM | 514766104 | $4.2K | 430,753 | 0.1% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $4.0K | 43,500 | 0.1% |
| Rosetta Stone ORD(RST)A | COM | 777780107 | $4.0K | 134,279 | 0.1% |
| Hackett Group ORD(HCKT)A | COM | 404609109 | $3.9K | 352,750 | 0.1% |
| Natural Gas Services Group ORD(NGS)A | COM | 63886Q109 | $3.8K | 449,239 | 0.1% |
| Alexander and Baldwin ORD(ALEX)A | COM | 014491104 | $3.3K | 293,405 | 0.0% |
| PAR Pacific Holdings ORD(PARR)A | COM | 69888T207 | $2.7K | 401,883 | 0.0% |
| Shenandoah Telecommunications ORD(SHEN)A | COM | 82312B106 | $1.7K | 37,397 | 0.0% |
| Village Super Market CL A ORD(VLGEA) | COM | 927107409 | $773 | 31,408 | 0.0% |
| QAD CL B ORD(QADB) | COM | 74727D207 | $752 | 22,591 | 0.0% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $613 | 24,472 | 0.0% |
| Stewart Info SVC ORD(STC) | COM | 860372101 | $530 | 12,110 | 0.0% |