Q1 2022 Holdings
Filed 2022-05-12 | 67 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys ORD(AGYS) | COM | 00847J105 | $18.6M | 465,627 | 55.4% |
| Concrete Pumping Holdings ORD(BBCP) | COM | 206704108 | $14.3M | 2,130,566 | 42.6% |
| Stonex Group ORD(SNEX) | COM | 861896108 | $67.6K | 911,096 | 0.2% |
| Eplus ORD(PLUS) | COM | 294268107 | $45.9K | 818,920 | 0.1% |
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $45.9K | 2,253,366 | 0.1% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $42.6K | 1,170,270 | 0.1% |
| Nomad Foods ORD(NOMD) | COM | G6564A105 | $41.3K | 1,831,043 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $33.6K | 65,960 | 0.1% |
| BGC Partners CL A ORD(BGCPEUR) | COM | 05541T101 | $33.1K | 7,524,520 | 0.1% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $28.7K | 163,020 | 0.1% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $28.1K | 2,045,980 | 0.1% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $25.6K | 386,821 | 0.1% |
| Dollar General ORD(DG) | COM | 256677105 | $25.1K | 112,870 | 0.1% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $24.0K | 442,958 | 0.1% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $22.2K | 244,652 | 0.1% |
| Hackett Group ORD(HCKT) | COM | 404609109 | $20.8K | 900,648 | 0.1% |
| NVR ORD(NVR) | COM | 62944T105 | $19.7K | 4,410 | 0.1% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $19.5K | 134,725 | 0.1% |
| Alexander and Baldwin ORD(ALEX) | COM | 014491104 | $19.5K | 840,895 | 0.1% |
| Sunstone Hotel Investors REIT ORD(SHO) | COM | 867892101 | $19.2K | 1,631,847 | 0.1% |
| IES ORD(IESC) | COM | 44951W106 | $19.2K | 477,731 | 0.1% |
| Cable One ORD(CABO) | COM | 12685J105 | $17.8K | 12,150 | 0.1% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $17.5K | 2,471,966 | 0.1% |
| Argan ORD(AGX) | COM | 04010E109 | $17.5K | 430,146 | 0.1% |
| Chase ORD(CCFEUR) | COM | 16150R104 | $17.0K | 195,833 | 0.1% |
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $16.3K | 373,689 | 0.0% |
| Winmark ORD(WINA) | COM | 974250102 | $16.2K | 73,521 | 0.0% |
| Luxfer Holdings ORD | COM | 550678106 | $14.2K | 845,900 | 0.0% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $1.2K | 17,580 | 0.0% |
| Village Super Market CL A ORD(VLGEA) | COM | 927107409 | $1.2K | 49,845 | 0.0% |
| Ocean BIO Chem ORD | COM | 674631106 | $1.0K | 127,946 | 0.0% |
| Stewart Info SVC ORD(STC) | COM | 860372101 | $908 | 14,989 | 0.0% |
| PAR Pacific Holdings ORD(PARR) | COM | 69888T207 | $384 | 29,504 | 0.0% |