Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.5M | 151,177 | 30.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.4M | 141,712 | 29.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.9M | 216,119 | 21.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.1M | 166,625 | 17.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $8.8K | 175,804 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.7K | 382,791 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.5K | 505,388 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.9K | 797,379 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $7.3K | 836,985 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $7.0K | 877,398 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.2K | 582,120 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.1K | 1,192,942 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.1K | 253,338 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $5.7K | 163,088 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.6K | 283,994 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.5K | 205,853 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.4K | 167,207 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.0K | 548,591 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $4.9K | 188,121 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.9K | 97,967 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.8K | 533,780 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.6K | 239,882 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.4K | 244,644 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.1K | 166,991 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.7K | 160,277 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.1K | 1,136,845 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.0K | 425,139 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.0K | 48,046 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.7K | 201,360 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.6K | 281,412 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.5K | 699,166 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.4K | 239,976 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.3K | 396,706 | 0.0% |
| The One Group Hispitality in(STKS) | COM | 88338K103 | $2.0K | 323,965 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.5K | 432,846 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $807 | 980,753 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $502 | 4,715 | 0.0% |