Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale ORD(ASLE) | COM | 00810F106 | $51.0M | 2,750,825 | 56.3% |
| Agilysys ORD(AGYS) | COM | 00847J105 | $24.2M | 436,587 | 26.7% |
| Concrete Pumping Holdings ORD(BBCP) | COM | 206704108 | $14.8M | 2,300,046 | 16.4% |
| Stonex Group ORD(SNEX) | COM | 861896108 | $73.4K | 884,416 | 0.1% |
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $51.3K | 2,684,960 | 0.1% |
| Eplus ORD(PLUS) | COM | 294268107 | $33.8K | 813,640 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $32.1K | 63,600 | 0.0% |
| BGC Partners CL A ORD(BGCPEUR) | COM | 05541T101 | $26.4K | 8,416,600 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $26.2K | 109,120 | 0.0% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $25.8K | 301,051 | 0.0% |
| Nomad Foods ORD(NOMD) | COM | G6564A105 | $25.2K | 1,773,493 | 0.0% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $23.9K | 1,138,900 | 0.0% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $23.7K | 397,998 | 0.0% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $22.8K | 163,020 | 0.0% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $21.1K | 2,597,270 | 0.0% |
| Chase ORD(CCFEUR) | COM | 16150R104 | $19.0K | 226,997 | 0.0% |
| NVR ORD(NVR) | COM | 62944T105 | $16.7K | 4,200 | 0.0% |
| Winmark ORD(WINA) | COM | 974250102 | $15.6K | 72,001 | 0.0% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $15.3K | 128,835 | 0.0% |
| Hackett Group ORD(HCKT) | COM | 404609109 | $15.3K | 862,108 | 0.0% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $15.0K | 1,457,536 | 0.0% |
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $14.7K | 354,559 | 0.0% |
| Sunstone Hotel Investors REIT ORD(SHO) | COM | 867892101 | $14.6K | 1,551,317 | 0.0% |
| IES ORD(IESC) | COM | 44951W106 | $13.9K | 502,421 | 0.0% |
| Semler Scientific ORD(SMLR) | COM | 81684M104 | $12.3K | 326,697 | 0.0% |
| Luxfer Holdings ORD | COM | 550678106 | $11.8K | 810,850 | 0.0% |
| Argan ORD(AGX) | COM | 04010E109 | $11.5K | 356,256 | 0.0% |
| Cable One ORD(CABO) | COM | 12685J105 | $10.0K | 11,740 | 0.0% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $5.8K | 71,040 | 0.0% |
| Village Super Market CL A ORD(VLGEA) | COM | 927107409 | $823 | 42,595 | 0.0% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $765 | 17,180 | 0.0% |