Q1 2021 Holdings
Filed 2021-04-14 | 70 holdings | $18.9M | 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 | $18.5M | 385,837 | 97.7% |
| Avid Bioservices ORD(PPHMEUR)A | COM | 05368M106 | $42.7K | 2,340,200 | 0.2% |
| QAD CL A ORD(QADA)A | COM | 74727D306 | $28.5K | 428,009 | 0.2% |
| Nomad Foods ORD(NOMD)A | COM | G6564A105 | $28.0K | 1,018,663 | 0.1% |
| IES ORD(IESC)A | COM | 44951W106 | $21.1K | 418,747 | 0.1% |
| Eplus ORD(PLUS)A | COM | 294268107 | $20.6K | 206,307 | 0.1% |
| Bryn Mawr Bank ORD(BMTCUSD)A | COM | 117665109 | $18.2K | 400,925 | 0.1% |
| Sunstone Hotel Investors REIT ORD(SHO)A | COM | 867892101 | $16.8K | 1,345,027 | 0.1% |
| UFP Technologies ORD(UFPT)A | COM | 902673102 | $16.7K | 334,990 | 0.1% |
| Firstservice SUB VTG ORD(FSV)A | COM | 33767E202 | $16.5K | 111,075 | 0.1% |
| Argan ORD(AGX)A | COM | 04010E109 | $15.7K | 293,623 | 0.1% |
| Stonex Group ORD(SNEX)A | COM | 861896108 | $15.3K | 233,549 | 0.1% |
| Mueller Industries ORD(MLI)A | COM | 624756102 | $15.1K | 366,015 | 0.1% |
| Siga Technologies ORD(SIGA)A | COM | 826917106 | $14.8K | 2,275,923 | 0.1% |
| Chase ORD(CCFEUR)A | COM | 16150R104 | $14.7K | 126,271 | 0.1% |
| Northrim Bancorp ORD(NRIM)A | COM | 666762109 | $13.9K | 326,707 | 0.1% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $13.5K | 580,400 | 0.1% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $12.3K | 566,940 | 0.1% |
| Hackett Group ORD(HCKT)A | COM | 404609109 | $11.6K | 707,679 | 0.1% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $11.3K | 76,570 | 0.1% |
| PAR Pacific Holdings ORD(PARR)A | COM | 69888T207 | $10.9K | 768,943 | 0.1% |
| Safety Insurance Group ORD(SAFT)A | COM | 78648T100 | $10.8K | 128,708 | 0.1% |
| Alexander & Baldwin Inc(ALEX)A | COM | 014491104 | $10.3K | 614,935 | 0.1% |
| Winmark ORD(WINA)A | COM | 974250102 | $10.2K | 54,687 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $9.8K | 26,330 | 0.1% |
| NVR ORD(NVR) | COM | 62944T105 | $9.1K | 1,940 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $9.0K | 44,340 | 0.0% |
| Cable One ORD(CABO) | COM | 12685J105 | $8.8K | 4,790 | 0.0% |
| Landec ORD(LFCR)A | COM | 514766104 | $4.1K | 383,592 | 0.0% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $1.2K | 20,902 | 0.0% |
| Village Super Market CL A ORD(VLGEA) | COM | 927107409 | $950 | 40,298 | 0.0% |
| Ocean BIO Chem ORD | COM | 674631106 | $736 | 61,224 | 0.0% |
| Stewart Info SVC ORD(STC) | COM | 860372101 | $562 | 10,810 | 0.0% |