Q2 2021 Holdings
Filed 2021-07-30 | 68 holdings | $33.6M | 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 | $24.4M | 428,287 | 72.4% |
| Concrete Pumping Holdings ORD(BBCP)A | COM | 206704108 | $8.7M | 1,030,936 | 26.0% |
| Avid Bioservices ORD(PPHMEUR)A | COM | 05368M106 | $56.1K | 2,186,956 | 0.2% |
| QAD CL A ORD(QADA)A | COM | 74727D306 | $42.2K | 484,892 | 0.1% |
| Stonex Group ORD(SNEX)A | COM | 861896108 | $34.5K | 568,261 | 0.1% |
| Nomad Foods ORD(NOMD)A | COM | G6564A105 | $32.7K | 1,157,753 | 0.1% |
| IES ORD(IESC)A | COM | 44951W106 | $23.6K | 459,871 | 0.1% |
| Firstservice SUB VTG ORD(FSV)A | COM | 33767E202 | $21.9K | 128,025 | 0.1% |
| UFP Technologies ORD(UFPT)A | COM | 902673102 | $21.4K | 372,411 | 0.1% |
| Eplus ORD(PLUS)A | COM | 294268107 | $20.3K | 234,590 | 0.1% |
| Sunstone Hotel Investors REIT ORD(SHO)A | COM | 867892101 | $19.3K | 1,550,677 | 0.1% |
| Mueller Industries ORD(MLI)A | COM | 624756102 | $18.2K | 420,928 | 0.1% |
| Chase ORD(CCFEUR)A | COM | 16150R104 | $17.0K | 166,093 | 0.1% |
| Argan ORD(AGX)A | COM | 04010E109 | $16.0K | 335,726 | 0.0% |
| Northrim Bancorp ORD(NRIM)A | COM | 666762109 | $15.4K | 360,509 | 0.0% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $15.3K | 580,400 | 0.0% |
| Alexander & Baldwin Inc(ALEX)A | COM | 014491104 | $14.6K | 799,065 | 0.0% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $14.4K | 628,340 | 0.0% |
| PAR Pacific Holdings ORD(PARR)A | COM | 69888T207 | $14.3K | 852,732 | 0.0% |
| Hackett Group ORD(HCKT)A | COM | 404609109 | $14.1K | 784,128 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $13.9K | 34,690 | 0.0% |
| Safety Insurance Group ORD(SAFT)A | COM | 78648T100 | $13.4K | 171,712 | 0.0% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $13.3K | 97,300 | 0.0% |
| BGC Partners CL A ORD(BGCPEUR) | COM | 05541T101 | $13.0K | 2,300,820 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $12.6K | 58,120 | 0.0% |
| Cable One ORD(CABO) | COM | 12685J105 | $12.5K | 6,550 | 0.0% |
| Siga Technologies ORD(SIGA)A | COM | 826917106 | $12.5K | 1,988,746 | 0.0% |
| NVR ORD(NVR) | COM | 62944T105 | $12.1K | 2,430 | 0.0% |
| Winmark ORD(WINA)A | COM | 974250102 | $11.7K | 60,851 | 0.0% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $1.5K | 20,090 | 0.0% |
| Ocean BIO Chem ORD | COM | 674631106 | $1.2K | 94,996 | 0.0% |
| Village Super Market CL A ORD(VLGEA) | COM | 927107409 | $1.1K | 47,385 | 0.0% |
| Stewart Info SVC ORD(STC) | COM | 860372101 | $726 | 12,809 | 0.0% |