Q1 2022 Holdings
Filed 2022-05-13 | 35 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $4.9M | 96,157 | 41.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.1M | 83,761 | 34.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 45,169 | 13.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 48,504 | 9.3% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $8.7K | 334,227 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.0K | 468,954 | 0.1% |
| Intricon Corp | COM | 46121H109 | $7.6K | 318,160 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $7.1K | 522,002 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $6.1K | 116,072 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.6K | 171,522 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.9K | 775,934 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.8K | 488,805 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.6K | 130,531 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.6K | 488,058 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.3K | 327,068 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.1K | 154,222 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $4.1K | 353,040 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.9K | 124,129 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.7K | 249,496 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.3K | 525,586 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.2K | 76,246 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.2K | 282,070 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.9K | 266,335 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5K | 69,588 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $2.5K | 1,546,287 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.5K | 206,479 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.5K | 82,687 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.4K | 85,845 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.1K | 1,207,257 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.2K | 476,949 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $993 | 632,614 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $930 | 46,224 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $841 | 294,286 | 0.0% |
| Trecora RES | COM | 894648104 | $819 | 96,924 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $650 | 7,599 | 0.0% |