Q1 2022 Holdings
Filed 2022-05-18 | 221 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.0M | 99,550 | 49.4% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $3.0M | 454,029 | 37.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $538.0K | 4,943 | 6.7% |
| Teleperformance | COM | 005999330 | $18.7K | 48,560 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $13.5K | 300,034 | 0.2% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $10.0K | 150,580 | 0.1% |
| Secom Co LTD | COM | 006791591 | $8.8K | 120,816 | 0.1% |
| Technopro Holdings Inc | COM | 00BSM8SQ9 | $8.7K | 318,045 | 0.1% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $8.7K | 129,846 | 0.1% |
| Singapore Exchange LTD | COM | 006303866 | $8.3K | 1,131,502 | 0.1% |
| Future PLC | COM | 00BYZN904 | $8.1K | 237,225 | 0.1% |
| DCC PLC | COM | 000242493 | $7.9K | 101,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,564 | 0.1% |
| Sonic Healthcare LTD | COM | 006821120 | $7.7K | 287,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,836 | 0.1% |
| Nordic Semiconductor ASA | COM | 00B00ZG06 | $7.5K | 290,071 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $7.1K | 29,566 | 0.1% |
| Alfen Beheer BV | COM | 00BG0SJ42 | $6.8K | 66,534 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $6.5K | 29,551 | 0.1% |
| Marel HF | COM | 00BK1X320 | $6.5K | 1,094,329 | 0.1% |
| GVS SPA | COM | 00BMVB793 | $6.1K | 667,468 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.1K | 81,923 | 0.1% |
| Learning Technologies Group PL | COM | 00B4T7HX1 | $5.8K | 2,694,152 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.7K | 54,441 | 0.1% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $5.6K | 2,432,236 | 0.1% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.6K | 102,469 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.5K | 83,653 | 0.1% |
| Countryside Properties PLC | COM | 00BYPHNG0 | $5.5K | 1,547,538 | 0.1% |
| Helios Towers PLC | COM | 00BJVQC70 | $5.3K | 3,512,914 | 0.1% |
| Hellofresh SE | COM | 00BYWH8S0 | $5.3K | 117,024 | 0.1% |
| SMS Co LTD | COM | 00B2PLYM1 | $5.3K | 188,666 | 0.1% |
| Menicon Co LTD | COM | 00BYL7K85 | $5.3K | 217,215 | 0.1% |
| ASR Nederland NV | COM | 00BD9PNF2 | $5.3K | 111,839 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.1K | 56,572 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 61,800 | 0.1% |
| Legal & General GP ORD | COM | 000560399 | $5.1K | 1,414,763 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 32,101 | 0.1% |
| Nomura Research Institute | COM | 006390921 | $4.8K | 146,028 | 0.1% |
| Alphawave IP Group PLC | COM | 00BNDRMJ1 | $4.8K | 2,061,504 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.7K | 231,044 | 0.1% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $4.5K | 200,765 | 0.1% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $4.5K | 31,175 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.5K | 194,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 72,223 | 0.1% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $4.4K | 377,541 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.4K | 192,639 | 0.1% |
| Shin Etsu Chemical Co LTD | COM | 006804585 | $4.3K | 27,800 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.3K | 76,262 | 0.1% |
| Cancom SE | COM | 005772627 | $4.2K | 66,954 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.2K | 103,435 | 0.1% |