Q3 2023 Holdings
Filed 2023-11-14 | 36 holdings | $183.6M | 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 | $10.5M | 520,350 | 5.7% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.6M | 219,854 | 5.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.2M | 433,707 | 5.0% |
| Berry Corp(BRY) | COM | 08579X101 | $8.8M | 1,069,608 | 4.8% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $8.5M | 880,381 | 4.6% |
| Interface Inc(TILE) | COM | 458665304 | $8.3M | 842,862 | 4.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.8M | 759,058 | 4.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.2M | 206,308 | 3.9% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7.0M | 333,119 | 3.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.9M | 287,225 | 3.8% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.4M | 1,130,171 | 3.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.3M | 838,462 | 3.4% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $5.9M | 557,959 | 3.2% |
| Hurco Co(HURC) | COM | 447324104 | $5.8M | 259,644 | 3.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $5.8M | 732,118 | 3.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.6M | 263,223 | 3.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.4M | 266,726 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.1M | 372,203 | 2.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.0M | 539,596 | 2.7% |
| Allient Inc(ALNT) | COM | 019330109 | $4.5M | 146,931 | 2.5% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $4.3M | 893,192 | 2.4% |
| The One Group Hispitality in(STKS) | COM | 88338K103 | $3.7M | 676,043 | 2.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.6M | 134,992 | 2.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.5M | 652,201 | 1.9% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.5M | 807,117 | 1.9% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.5M | 563,458 | 1.9% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.1M | 589,604 | 1.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.9M | 143,288 | 1.6% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.8M | 212,065 | 1.5% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.8M | 91,423 | 1.5% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.5M | 448,545 | 1.3% |
| Thermon Group Hldgs Inc(THR) | COM NEW | 88362T103 | $2.3M | 85,020 | 1.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3M | 85,569 | 1.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.4M | 515,396 | 0.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4M | 65,743 | 0.8% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $319.2K | 3,026 | 0.2% |