Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.3M | 142,858 | 31.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 93,196 | 28.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.7M | 86,297 | 25.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 92,787 | 14.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.0K | 319,027 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.8K | 330,479 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.7K | 520,672 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.6K | 115,903 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.5K | 186,338 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.4K | 773,464 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4.3K | 578,403 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $3.9K | 553,394 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.5K | 503,298 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.3K | 135,574 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.1K | 107,734 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.8K | 107,382 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $2.8K | 124,224 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.8K | 206,762 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.7K | 164,406 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.6K | 353,468 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.5K | 383,952 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.4K | 145,247 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.3K | 72,589 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.2K | 111,052 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.2K | 161,531 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.1K | 282,410 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.9K | 736,434 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.8K | 105,896 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.8K | 35,075 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.4K | 19,069 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.4K | 376,534 | 0.0% |
| The One Group Hispitality in(STKS) | COM | 88338K103 | $1.0K | 152,983 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $847 | 50,286 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $829 | 242,295 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $657 | 294,439 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $626 | 646,688 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $564 | 25,923 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $330 | 3,112 | 0.0% |