Q3 2021 Holdings
Filed 2021-11-09 | 191 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.0M | 96,030 | 48.6% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $3.5M | 411,419 | 34.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.3M | 8,680 | 12.4% |
| Teleperformance | COM | 005999330 | $21.0K | 53,218 | 0.2% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $16.4K | 142,377 | 0.2% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $13.0K | 166,452 | 0.1% |
| Future PLC | COM | 00BYZN904 | $12.5K | 251,617 | 0.1% |
| Countryside Properties PLC | COM | 00BYPHNG0 | $11.2K | 1,638,491 | 0.1% |
| Hellofresh SE | COM | 00BYWH8S0 | $10.3K | 111,604 | 0.1% |
| Secom Co | COM | 006791591 | $9.4K | 128,746 | 0.1% |
| Technopro Holdings Inc | COM | 00BSM8SQ9 | $9.2K | 301,919 | 0.1% |
| DCC PLC | COM | 000242493 | $9.1K | 108,674 | 0.1% |
| Sonic Healthcare LTD | COM | 006821120 | $9.0K | 305,583 | 0.1% |
| Menicon Co LTD | COM | 00BYL7K85 | $9.0K | 230,182 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $8.9K | 31,404 | 0.1% |
| Helios Towers PLC | COM | 00BJVQC70 | $8.9K | 3,645,622 | 0.1% |
| Singapore Exchange LTD | COM | 006303866 | $8.8K | 1,195,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 57,236 | 0.1% |
| GVS SPA | COM | 00BMVB793 | $8.1K | 566,793 | 0.1% |
| Marel HF | COM | 00BK1X320 | $7.9K | 1,157,076 | 0.1% |
| Nordic Semiconductor ASA | COM | 00B00ZG06 | $7.4K | 247,269 | 0.1% |
| Alfen Beheer BV | COM | 00BG0SJ42 | $7.4K | 70,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 25,564 | 0.1% |
| Orpea | COM | 007339451 | $7.0K | 60,163 | 0.1% |
| Rubis | COM | 00BDT88L2 | $7.0K | 200,949 | 0.1% |
| SMS Co LTD | COM | 00B2PLYM1 | $6.9K | 187,166 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.6K | 305,114 | 0.1% |
| Nomura Research Institute | COM | 006390921 | $6.5K | 175,764 | 0.1% |
| QAD Inc(QADA) | COM | 74727D306 | $6.4K | 73,319 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $6.4K | 31,318 | 0.1% |
| Learning Technologies Group PL | COM | 00B4T7HX1 | $6.1K | 2,097,226 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.1K | 54,441 | 0.1% |
| Dermapharm Holding SE | COM | 00BFYTTC2 | $5.9K | 61,319 | 0.1% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $5.6K | 31,175 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.5K | 61,800 | 0.1% |
| Medicover AB | COM | 00BYQMFK2 | $5.4K | 201,325 | 0.1% |
| Legal & General GP ORD | COM | 000560399 | $5.4K | 1,414,763 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.2K | 83,653 | 0.0% |
| Nakanishi Inc | COM | 006271071 | $5.0K | 221,260 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.9K | 74,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 37,601 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $4.7K | 171,725 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.7K | 103,435 | 0.0% |
| Shin Etsu Chemical Co LTD | COM | 006804585 | $4.7K | 27,800 | 0.0% |
| Nippon Gas Co LTD | COM | 006640068 | $4.7K | 337,790 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.6K | 194,576 | 0.0% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $4.5K | 377,541 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.2K | 102,469 | 0.0% |
| Alphawave IP Group PLC | COM | 00BNDRMJ1 | $4.1K | 1,325,674 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.1K | 93,105 | 0.0% |