Q2 2022 Holdings
Filed 2022-08-12 | 67 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys ORD(AGYS) | COM | 00847J105 | $22.1M | 468,047 | 59.9% |
| Concrete Pumping Holdings ORD(BBCP) | COM | 206704108 | $14.2M | 2,335,436 | 38.3% |
| Stonex Group ORD(SNEX) | COM | 861896108 | $71.0K | 909,366 | 0.2% |
| Eplus ORD(PLUS) | COM | 294268107 | $43.4K | 816,640 | 0.1% |
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $41.7K | 2,735,240 | 0.1% |
| Nomad Foods ORD(NOMD) | COM | G6564A105 | $36.8K | 1,842,363 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $33.9K | 65,960 | 0.1% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $33.8K | 1,170,270 | 0.1% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $28.7K | 360,421 | 0.1% |
| BGC Partners CL A ORD(BGCPEUR) | COM | 05541T101 | $28.4K | 8,427,920 | 0.1% |
| Dollar General ORD(DG) | COM | 256677105 | $27.7K | 112,870 | 0.1% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $23.6K | 2,597,270 | 0.1% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $22.6K | 424,798 | 0.1% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $22.2K | 163,020 | 0.1% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $22.1K | 227,352 | 0.1% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $21.6K | 1,862,476 | 0.1% |
| NVR ORD(NVR) | COM | 62944T105 | $17.7K | 4,410 | 0.0% |
| Hackett Group ORD(HCKT) | COM | 404609109 | $17.2K | 904,508 | 0.0% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $16.3K | 134,775 | 0.0% |
| Argan ORD(AGX) | COM | 04010E109 | $16.1K | 432,246 | 0.0% |
| Sunstone Hotel Investors REIT ORD(SHO) | COM | 867892101 | $16.1K | 1,622,907 | 0.0% |
| IES ORD(IESC) | COM | 44951W106 | $15.8K | 523,631 | 0.0% |
| Cable One ORD(CABO) | COM | 12685J105 | $15.7K | 12,150 | 0.0% |
| Chase ORD(CCFEUR) | COM | 16150R104 | $15.6K | 200,563 | 0.0% |
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $15.0K | 371,999 | 0.0% |
| Winmark ORD(WINA) | COM | 974250102 | $14.3K | 73,171 | 0.0% |
| Luxfer Holdings ORD | COM | 550678106 | $12.7K | 841,830 | 0.0% |
| Alexander and Baldwin ORD(ALEX) | COM | 014491104 | $9.1K | 505,555 | 0.0% |
| Ocean BIO Chem ORD | COM | 674631106 | $1.5K | 119,626 | 0.0% |
| Village Super Market CL A ORD(VLGEA) | COM | 927107409 | $1.1K | 46,605 | 0.0% |
| Semler Scientific ORD(SMLR) | COM | 81684M104 | $979 | 34,730 | 0.0% |
| Stewart Info SVC ORD(STC) | COM | 860372101 | $697 | 14,009 | 0.0% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $694 | 16,430 | 0.0% |