Q2 2023 Holdings
Filed 2023-08-11 | 36 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $13.9M | 538,664 | 6.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.2M | 399,467 | 5.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.8M | 717,666 | 4.9% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.3M | 214,514 | 4.6% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $8.5M | 885,945 | 4.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.4M | 360,872 | 4.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.6M | 1,136,689 | 3.8% |
| Interface Inc(TILE) | COM | 458665304 | $7.5M | 848,285 | 3.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.2M | 733,872 | 3.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.2M | 177,589 | 3.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.2M | 324,479 | 3.6% |
| Berry Corp(BRY) | COM | 08579X101 | $7.2M | 1,041,253 | 3.6% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7.1M | 310,387 | 3.5% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.9M | 513,310 | 2.9% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $5.9M | 147,993 | 2.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.9M | 143,886 | 2.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.7M | 195,235 | 2.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.6M | 239,059 | 2.8% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.8M | 224,874 | 2.4% |
| Hurco Co(HURC) | COM | 447324104 | $4.6M | 211,439 | 2.3% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4.5M | 541,486 | 2.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.5M | 556,016 | 2.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.5M | 119,324 | 2.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.5M | 813,014 | 2.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.3M | 189,083 | 2.1% |
| The One Group Hispitality in(STKS) | COM | 88338K103 | $4.3M | 585,006 | 2.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.2M | 567,319 | 2.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.9M | 798,388 | 1.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.0M | 144,288 | 1.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.0M | 656,288 | 1.5% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.9M | 451,500 | 1.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.6M | 250,173 | 1.3% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.3M | 213,416 | 1.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6M | 46,113 | 0.8% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.6M | 459,103 | 0.8% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $325.0K | 3,058 | 0.2% |