Q3 2022 Holdings
Filed 2022-10-14 | 379 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $5.0M | 272,020 | 39.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.0M | 72,120 | 31.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $3.1M | 477,159 | 23.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $395.0K | 4,943 | 3.1% |
| Teleperformance | COM | 005999330 | $10.1K | 39,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,564 | 0.0% |
| Singapore Exchange LTD | COM | 006303866 | $5.7K | 868,153 | 0.0% |
| Secom Co LTD | COM | 006791591 | $5.3K | 92,945 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.8K | 55,683 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.7K | 56,693 | 0.0% |
| Technopro Holdings Inc | COM | 00BSM8SQ9 | $4.7K | 219,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 80,523 | 0.0% |
| ASR Nederland NV | COM | 00BD9PNF2 | $4.4K | 113,439 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.4K | 228,169 | 0.0% |
| Sonic Healthcare LTD | COM | 006821120 | $4.4K | 221,337 | 0.0% |
| DCC PLC | COM | 000242493 | $4.4K | 83,140 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.2K | 71,479 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.1K | 48,972 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 61,800 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $3.8K | 22,577 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.7K | 54,441 | 0.0% |
| Nestle SA | COM | 007123870 | $3.7K | 33,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 32,101 | 0.0% |
| Menicon Co LTD | COM | 00BYL7K85 | $3.5K | 171,927 | 0.0% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $3.5K | 102,849 | 0.0% |
| Helios Towers PLC | COM | 00BJVQC70 | $3.4K | 2,699,872 | 0.0% |
| Bandai Namco Holdings Inc | COM | 00B0JDQD4 | $3.4K | 52,200 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $3.4K | 17,976 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.2K | 14,992 | 0.0% |
| Legal & General GP ORD | COM | 000560399 | $3.2K | 1,337,463 | 0.0% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $3.1K | 1,954,433 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.1K | 75,482 | 0.0% |
| Thales SA(HO) | COM | 004162791 | $3.0K | 27,456 | 0.0% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $3.0K | 25,235 | 0.0% |
| Sats LTD NPV | COM | 006243586 | $3.0K | 1,423,801 | 0.0% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $2.9K | 304,071 | 0.0% |
| Vinci SA | COM | 00B1XH026 | $2.8K | 34,473 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.8K | 271,380 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.8K | 157,699 | 0.0% |
| Shin Etsu Chemical Co LTD | COM | 006804585 | $2.8K | 27,800 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 22,944 | 0.0% |
| Nakanishi Inc | COM | 006271071 | $2.7K | 148,492 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.7K | 64,719 | 0.0% |
| Future PLC | COM | 00BYZN904 | $2.7K | 181,964 | 0.0% |
| Valmet OYJ | COM | 00BH6XZT5 | $2.7K | 131,217 | 0.0% |
| Nomura Research Institute | COM | 006390921 | $2.7K | 108,265 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.5K | 92,025 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.5K | 67,643 | 0.0% |
| Simplex Holdings Inc | COM | 00BN7FYY0 | $2.5K | 196,367 | 0.0% |