Q4 2022 Holdings
Filed 2023-02-06 | 40 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $6.2M | 147,708 | 6.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.1M | 269,157 | 5.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.0M | 107,805 | 5.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.7M | 134,080 | 4.8% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4.5M | 1,855,096 | 4.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.1M | 391,074 | 4.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.0M | 214,690 | 4.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.9M | 137,609 | 3.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.9M | 581,136 | 3.9% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.9M | 521,903 | 3.9% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.5M | 238,241 | 3.5% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3.5M | 347,807 | 3.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.3M | 121,554 | 3.3% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.3M | 1,208,711 | 3.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.1M | 2,123,379 | 3.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9M | 87,394 | 2.9% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $2.7M | 43,300 | 2.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.7M | 1,070,065 | 2.7% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.7M | 232,348 | 2.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.6M | 286,000 | 2.7% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.5M | 54,271 | 2.5% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $2.4M | 44,100 | 2.5% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.3M | 1,238,386 | 2.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.9M | 78,802 | 1.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9M | 158,257 | 1.9% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.7M | 94,392 | 1.8% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.7M | 129,737 | 1.8% |
| Abcam PLC | ADS | 000380204 | $1.6M | 102,700 | 1.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5M | 41,481 | 1.5% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.2M | 388,432 | 1.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $936.4K | 43,900 | 0.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $840.3K | 55,138 | 0.8% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $713.9K | 11,025 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $654.2K | 78,250 | 0.7% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $492.3K | 107,492 | 0.5% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $336.6K | 10,200 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $271.9K | 5,200 | 0.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $217.9K | 16,000 | 0.2% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $216.8K | 39,000 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $182.4K | 27,600 | 0.2% |