Q2 2022 Holdings
Filed 2022-08-12 | 35 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.4M | 86,399 | 29.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 88,317 | 25.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.7M | 198,638 | 23.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.3M | 92,933 | 20.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.1K | 364,988 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.5K | 214,537 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $6.5K | 519,900 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.7K | 773,575 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.0K | 520,116 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.0K | 115,924 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.5K | 186,811 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.3K | 320,177 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.5K | 135,734 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.5K | 82,777 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.5K | 353,977 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.4K | 488,861 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.3K | 373,372 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.1K | 124,459 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $2.6K | 1,550,372 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.5K | 154,634 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.5K | 330,716 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.5K | 87,450 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.5K | 107,907 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.3K | 1,110,461 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.3K | 282,819 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.3K | 130,346 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.2K | 621,981 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.9K | 207,029 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9K | 35,137 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.6K | 86,071 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.4K | 287,056 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $900 | 46,345 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $774 | 634,277 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $747 | 295,065 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $312 | 3,119 | 0.0% |