Q3 2021 Holdings
Filed 2021-10-29 | 66 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys ORD(AGYS) | COM | 00847J105 | $23.4M | 447,517 | 57.6% |
| Concrete Pumping Holdings ORD(BBCP) | COM | 206704108 | $16.6M | 1,949,116 | 40.9% |
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $53.2K | 2,464,316 | 0.1% |
| Stonex Group ORD(SNEX) | COM | 861896108 | $48.9K | 741,451 | 0.1% |
| Nomad Foods ORD(NOMD) | COM | G6564A105 | $44.9K | 1,629,193 | 0.1% |
| QAD CL A ORD(QADA) | COM | 74727D306 | $41.6K | 476,042 | 0.1% |
| Eplus ORD(PLUS) | COM | 294268107 | $35.0K | 340,780 | 0.1% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $24.3K | 134,725 | 0.1% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $24.0K | 389,331 | 0.1% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $23.4K | 947,880 | 0.1% |
| BGC Partners CL A ORD(BGCPEUR) | COM | 05541T101 | $22.6K | 4,342,690 | 0.1% |
| IES ORD(IESC) | COM | 44951W106 | $22.0K | 480,671 | 0.1% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $20.9K | 140,980 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $20.7K | 52,890 | 0.1% |
| Cable One ORD(CABO) | COM | 12685J105 | $20.3K | 11,180 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $19.7K | 840,895 | 0.0% |
| Sunstone Hotel Investors REIT ORD(SHO) | COM | 867892101 | $19.5K | 1,631,847 | 0.0% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $19.1K | 795,160 | 0.0% |
| Argan ORD(AGX) | COM | 04010E109 | $18.7K | 427,486 | 0.0% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $18.5K | 2,500,776 | 0.0% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $18.2K | 442,958 | 0.0% |
| Hackett Group ORD(HCKT) | COM | 404609109 | $17.8K | 907,228 | 0.0% |
| Chase ORD(CCFEUR) | COM | 16150R104 | $17.7K | 173,633 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $17.4K | 82,090 | 0.0% |
| NVR ORD(NVR) | COM | 62944T105 | $16.8K | 3,500 | 0.0% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $16.1K | 203,442 | 0.0% |
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $16.0K | 376,459 | 0.0% |
| Winmark ORD(WINA) | COM | 974250102 | $14.4K | 66,851 | 0.0% |
| Ocean BIO Chem ORD | COM | 674631106 | $1.2K | 129,416 | 0.0% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $1.1K | 19,290 | 0.0% |
| Village Super Market CL A ORD(VLGEA) | COM | 927107409 | $986 | 45,495 | 0.0% |
| PAR Pacific Holdings ORD(PARR) | COM | 69888T207 | $849 | 54,034 | 0.0% |
| Stewart Info SVC ORD(STC) | COM | 860372101 | $778 | 12,299 | 0.0% |