Q1 2023 Holdings
Filed 2023-05-16 | 37 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $9.6M | 174,657 | 5.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.9M | 360,394 | 5.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.7M | 523,643 | 4.9% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.8M | 1,182,000 | 4.4% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.5M | 241,728 | 4.3% |
| Berry Corp(BRY) | COM | 08579X101 | $6.8M | 871,658 | 3.9% |
| Interface Inc(TILE) | COM | 458665304 | $6.4M | 792,176 | 3.7% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.4M | 827,041 | 3.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.3M | 243,050 | 3.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.2M | 166,132 | 3.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.0M | 150,201 | 3.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.8M | 623,255 | 3.3% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.6M | 268,266 | 3.2% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $5.4M | 140,155 | 3.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.9M | 224,768 | 2.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.9M | 111,283 | 2.8% |
| Hurco Co(HURC) | COM | 447324104 | $4.7M | 186,972 | 2.7% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.7M | 1,124,206 | 2.7% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.7M | 47,744 | 2.7% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.3M | 129,921 | 2.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.1M | 165,935 | 2.3% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.0M | 530,290 | 2.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.8M | 135,699 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.6M | 94,314 | 2.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.5M | 282,201 | 2.0% |
| The One Group Hispitality in(STKS) | COM | 88338K103 | $3.3M | 413,392 | 1.9% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.3M | 477,860 | 1.9% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.3M | 421,443 | 1.9% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3.2M | 374,914 | 1.8% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.9M | 280,308 | 1.6% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.9M | 694,799 | 1.6% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.8M | 158,518 | 1.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.7M | 354,494 | 1.6% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.4M | 199,294 | 1.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.1M | 394,203 | 1.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.8M | 427,642 | 1.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $453.4K | 4,688 | 0.3% |