Q4 2021 Holdings
Filed 2022-01-28 | 66 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.6M | 463,277 | 53.2% |
| Concrete Pumping HLD(BBCP) | COM | 206704108 | $17.4M | 2,122,956 | 45.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $65.7K | 2,253,096 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $55.8K | 911,096 | 0.1% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $46.5K | 1,831,043 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $44.1K | 818,340 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $33.1K | 65,960 | 0.1% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $28.2K | 1,170,270 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $27.2K | 387,741 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $26.9K | 163,020 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $26.6K | 112,870 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $26.5K | 5,705,060 | 0.1% |
| Firstservice Corp(FSV) | COM | 33767E202 | $26.5K | 134,725 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $26.3K | 442,958 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $26.1K | 4,410 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $24.2K | 478,721 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $21.4K | 12,150 | 0.1% |
| Palantir Technologie(PLTR) | COM | 69608A108 | $21.4K | 1,172,630 | 0.1% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $21.1K | 840,895 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $20.8K | 244,652 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $19.5K | 196,223 | 0.1% |
| Sunstone Hotel Invs(SHO) | COM | 867892101 | $19.1K | 1,631,847 | 0.0% |
| Siga Technologies in(SIGA) | COM | 826917106 | $18.8K | 2,499,226 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $18.5K | 902,948 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $18.3K | 73,701 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.7K | 431,086 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $16.3K | 374,669 | 0.0% |
| Luxfer Holdings | COM | 550678106 | $16.0K | 829,290 | 0.0% |
| B. Riley Financial I(RILY) | COM | 05580M108 | $1.6K | 18,170 | 0.0% |
| Stewart Information(STC) | COM | 860372101 | $1.2K | 15,499 | 0.0% |
| Village Super MKT(VLGEA) | COM | 927107409 | $1.2K | 51,555 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $1.1K | 121,896 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $771 | 46,724 | 0.0% |