Q4 2021 Holdings
Filed 2022-02-16 | 39 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.5M | 57,633 | 30.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 89,256 | 23.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.6M | 45,260 | 20.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 25,262 | 10.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.7M | 114,100 | 9.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $950.0K | 25,495 | 5.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.2K | 487,654 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $7.8K | 489,090 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.9K | 431,273 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.7K | 330,373 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.4K | 319,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.3K | 722,571 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.1K | 149,694 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.8K | 104,440 | 0.0% |
| Intricon Corp | COM | 46121H109 | $4.7K | 287,705 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $4.6K | 98,857 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.5K | 271,938 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.7K | 80,833 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.6K | 133,340 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.6K | 204,745 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.3K | 112,749 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.3K | 262,682 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $3.3K | 328,220 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.2K | 79,663 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.0K | 432,445 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.0K | 82,189 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9K | 192,360 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.8K | 1,101,184 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $2.7K | 1,409,558 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.5K | 29,684 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $2.4K | 422,312 | 0.0% |
| Trecora RES | COM | 894648104 | $2.3K | 280,807 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.6K | 550,466 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6K | 36,548 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.3K | 94,637 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $975 | 14,835 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $909 | 42,303 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $819 | 273,129 | 0.0% |
| Great ELM Cap Corp | COM NEW | 390320109 | $769 | 249,798 | 0.0% |