Q4 2020 Holdings
Filed 2021-02-09 | 70 holdings | $15.7M | 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 | $15.3M | 399,804 | 98.0% |
| Avid Bioservices ORD(PPHMEUR)A | COM | 05368M106 | $25.9K | 2,247,795 | 0.2% |
| QAD CL A ORD(QADA)A | COM | 74727D306 | $23.1K | 366,093 | 0.1% |
| Nomad Foods ORD(NOMD)A | COM | G6564A105 | $21.4K | 841,903 | 0.1% |
| Siga Technologies ORD(SIGA)A | COM | 826917106 | $19.7K | 2,704,759 | 0.1% |
| Palantir Technologies CL A ORD(PLTR)A | COM | 69608A108 | $17.2K | 730,400 | 0.1% |
| Eplus ORD(PLUS)A | COM | 294268107 | $15.3K | 174,110 | 0.1% |
| IES ORD(IESC)A | COM | 44951W106 | $15.2K | 330,617 | 0.1% |
| Baker Hughes CL A ORD(BKR)A | COM | 05722G100 | $11.8K | 566,940 | 0.1% |
| Firstservice SUB VTG ORD(FSV)A | COM | 33767E202 | $11.6K | 85,078 | 0.1% |
| Cable One ORD(CABO)A | COM | 12685J105 | $10.7K | 4,790 | 0.1% |
| UFP Technologies ORD(UFPT)A | COM | 902673102 | $10.4K | 222,289 | 0.1% |
| Argan ORD(AGX)A | COM | 04010E109 | $10.2K | 229,423 | 0.1% |
| Chase ORD(CCFEUR)A | COM | 16150R104 | $9.9K | 97,653 | 0.1% |
| Mueller Industries ORD(MLI)A | COM | 624756102 | $9.7K | 275,505 | 0.1% |
| Bryn Mawr Bank ORD(BMTCUSD)A | COM | 117665109 | $9.7K | 315,591 | 0.1% |
| Northrim Bancorp ORD(NRIM)A | COM | 666762109 | $8.8K | 258,653 | 0.1% |
| Unitedhealth GRP ORD(UNH)A | COM | 91324P102 | $8.8K | 25,030 | 0.1% |
| PAR Pacific Holdings ORD(PARR)A | COM | 69888T207 | $8.3K | 596,493 | 0.1% |
| Winmark ORD(WINA)A | COM | 974250102 | $8.1K | 43,525 | 0.1% |
| NVR ORD(NVR)A | COM | 62944T105 | $7.9K | 1,940 | 0.1% |
| Sunstone Hotel Investors REIT ORD(SHO)A | COM | 867892101 | $7.8K | 690,777 | 0.1% |
| Safety Insurance Group ORD(SAFT)A | COM | 78648T100 | $7.7K | 98,577 | 0.0% |
| Alexander and Baldwin ORD(ALEX)A | COM | 014491104 | $7.7K | 446,935 | 0.0% |
| Hackett Group ORD(HCKT)A | COM | 404609109 | $7.6K | 524,690 | 0.0% |
| Landec ORD(LFCR)A | COM | 514766104 | $7.0K | 642,293 | 0.0% |
| Dollar General ORD(DG)A | COM | 256677105 | $6.5K | 31,140 | 0.0% |
| Marriott International CL A ORD(MAR)A | COM | 571903202 | $5.7K | 43,500 | 0.0% |
| Natural Gas Services Group ORD(NGS)A | COM | 63886Q109 | $4.4K | 464,454 | 0.0% |
| B Riley Financial ORD(RILY)A | COM | 05580M108 | $946 | 21,402 | 0.0% |
| Village Super Market CL A ORD(VLGEA)A | COM | 927107409 | $735 | 33,338 | 0.0% |
| Stewart Info SVC ORD(STC)A | COM | 860372101 | $519 | 10,730 | 0.0% |