Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$787M in Q2 2013 → $115M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HI Hill International Inc. | 7.6% | Trimmed 11% | 2,622,976 | $8.71M |
| Motorcar Parts Of America | 5.9% | Added 11% | 447,277 | $6.81M |
| Titan Machinery, Inc. | 5.6% | Added 13% | 225,399 | $6.37M |
| P Pctel Inc. | 5.2% | Added 8.8% | 1,260,958 | $5.95M |
| Concrete Pumping Holdings, Inc | 5.1% | Added 15% | 912,762 | $5.89M |
| The Bancorp Inc. | 4.6% | Trimmed 4.5% | 239,128 | $5.26M |
| NT Northern Technologies Intl | 4.5% | Added 20% | 387,416 | $5.16M |
| T Tecnoglass Inc. | 4.4% | Trimmed 12% | 241,468 | $5.07M |
| Red Robin Gourmet Burgers Inc | 4.1% | Added 12% | 691,244 | $4.65M |
| Manitex International Inc | 4.0% | Trimmed 1.2% | 810,387 | $4.64M |
| L.b. Foster Company | 3.7% | Added 9.4% | 436,351 | $4.26M |
| Matrix Service Company | 3.7% | Added 13% | 1,020,508 | $4.23M |
| Ampco-pittsburgh Corp | 3.7% | Added 19% | 1,144,269 | $4.21M |
| GT Geospace Technologies Corporat | 3.6% | Added 7.5% | 936,535 | $4.13M |
| FI Foraco International S.a. | 3.4% | Added 17% | 3,828,050 | $3.87M |
| Strattec Security Corporation | 3.3% | Added 13% | 179,358 | $3.73M |
| RT Rcm Technologies, Inc. | 3.1% | Added 8.5% | 209,956 | $3.5M |
| Greenhill & Co Inc. | 2.9% | Added 13% | 557,686 | $3.31M |
| Crown Crafts Inc | 2.5% | Unchanged | 496,789 | $2.87M |
| Heritage Insurance Holdings | 2.5% | Added 7.3% | 1,257,983 | $2.84M |
| Dmc Global Inc | 2.2% | Added 16% | 156,953 | $2.51M |
| Astronova Inc | 2.0% | Added 6.0% | 192,658 | $2.25M |
| Vera Bradley Inc | 1.9% | Trimmed 42% | 735,399 | $2.21M |
| I Invacare Corp | 0.8% | Trimmed 40% | 1,127,802 | $880K |
| Wabash National Corp | 0.5% | Trimmed 70% | 39,550 | $615K |
| Barrett Business Services Inc | 0.5% | Trimmed 33% | 7,856 | $613K |
| Varex Imaging Corporation | 0.5% | Trimmed 71% | 28,371 | $600K |
| BH Berkshire Hills Bancorp Inc | 0.5% | Trimmed 8.8% | 21,692 | $592K |
| Cnx Resources Corp | 0.5% | Trimmed 14% | 37,534 | $583K |
| Luxfer Holdings | 0.5% | Trimmed 34% | 40,023 | $580K |
| Cars.com Inc. | 0.5% | Trimmed 46% | 49,977 | $575K |
| Thermon Group Holdings, Inc. | 0.5% | Trimmed 32% | 37,002 | $570K |
| The Marcus Corp | 0.5% | Trimmed 33% | 40,427 | $562K |
| Lindblad Expeditions Holdings | 0.5% | Added 20% | 82,026 | $554K |
| MD Major Drilling Group | 0.5% | Trimmed 15% | 90,436 | $542K |
| MI Matthews International Corpora | 0.5% | Trimmed 15% | 23,803 | $533K |
| Healthcare Services Group | 0.5% | Trimmed 19% | 43,964 | $532K |
| Brightview Holdings, Inc | 0.5% | Trimmed 13% | 65,503 | $520K |
| Conduent Incorporated | 0.4% | Trimmed 22% | 147,173 | $492K |
| Granite Construction Inc | 0.4% | Trimmed 31% | 19,082 | $484K |
| Manitowoc Company, Inc. | 0.4% | Trimmed 10% | 58,813 | $456K |
| D Daseke Inc. | 0.4% | Trimmed 33% | 83,955 | $454K |
| Unisys Corp | 0.4% | Trimmed 52% | 58,218 | $440K |
| Arcosa Inc | 0.3% | Trimmed 32% | 6,934 | $396K |
| TG Textainer Group Holdings Limit | 0.3% | Trimmed 59% | 11,464 | $308K |
| C& Crawford & Company - Cl A | 0.2% | Trimmed 36% | 35,244 | $202K |
| C& Crawford & Co -cl B | 0.2% | Trimmed 19% | 35,758 | $188K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vera Bradley Inc | Trimmed | −523,639 | −$1.58M | 1.9% |
| Wabash National Corp | Trimmed | −93,850 | −$1.46M | 0.5% |
| Varex Imaging Corporation | Trimmed | −68,871 | −$1.46M | 0.5% |
| HI Hill International Inc. | Trimmed | −336,338 | −$1.12M | 7.6% |
| NM Natus Medical Incorporated | Exited | −29,731 | −$974K | — |
| NT Northern Technologies Intl | Added | +65,817 | +$876K | 4.5% |
| Titan Machinery, Inc. | Added | +26,400 | +$746K | 5.6% |
| Concrete Pumping Holdings, Inc | Added | +115,650 | +$746K | 5.1% |
| T Tecnoglass Inc. | Trimmed | −32,797 | −$688K | 4.4% |
| Motorcar Parts Of America | Added | +43,820 | +$667K | 5.9% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Trecora Resources | Exited | −769,841 | −$6.51M | — |
| RT Rcm Technologies, Inc. | Trimmed | −254,421 | −$5.15M | 3.1% |
| Vera Bradley Inc | Added | +636,969 | +$3.81M | 6.0% |
| HM Houghton Mifflin Harcourt | Exited | −167,641 | −$3.52M | — |
| Umh Properties Inc. | Exited | −112,901 | −$2.78M | — |
| Red Robin Gourmet Burgers Inc | Added | +298,073 | +$2.39M | 4.0% |
| Greenhill & Co Inc. | Added | +203,405 | +$1.88M | 3.6% |
| The Bancorp Inc. | Added | +78,979 | +$1.54M | 3.9% |
| Unisys Corp | Added | +79,188 | +$1.21M | 1.5% |
| Dmc Global Inc | Added | +63,106 | +$1.14M | 2.0% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Red Robin Gourmet Burgers Inc | New | +317,821 | +$5.36M | 3.4% |
| HM Houghton Mifflin Harcourt | Trimmed | −238,406 | −$5.01M | 2.2% |
| Ampco-pittsburgh Corp | New | +671,360 | +$4.24M | 2.7% |
| Matrix Service Company | Added | +378,944 | +$3.11M | 4.0% |
| Heritage Insurance Holdings | Added | +378,444 | +$2.7M | 5.3% |
| L.b. Foster Company | Added | +145,446 | +$2.24M | 3.8% |
| Greenhill & Co Inc. | Trimmed | −139,886 | −$2.16M | 2.8% |
| Umh Properties Inc. | Trimmed | −85,710 | −$2.11M | 1.7% |
| T Tecnoglass Inc. | Added | +65,991 | +$1.67M | 4.3% |
| RT Rcm Technologies, Inc. | Added | +120,168 | +$1.18M | 2.8% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2021 · filed February 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Gp Strategies Corporation | Exited | −323,508 | −$6.7M | — |
| Motorcar Parts Of America | Added | +298,386 | +$5.09M | 4.7% |
| FI Foraco International S.a. | Added | +2,787,500 | +$4.04M | 2.8% |
| Q Qad Inc | Exited | −45,753 | −$4M | — |
| T Tecnoglass Inc. | Trimmed | −138,039 | −$3.62M | 3.6% |
| Concrete Pumping Holdings, Inc | Trimmed | −397,856 | −$3.26M | 3.9% |
| The Bancorp Inc. | Trimmed | −114,566 | −$2.9M | 2.9% |
| Devon Energy Corporation | Exited | −56,685 | −$2.01M | — |
| Varex Imaging Corporation | Trimmed | −62,250 | −$1.96M | 1.1% |
| Wabash National Corp | Trimmed | −99,200 | −$1.94M | 1.1% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q Qad Inc | Trimmed | −31,097 | −$2.72M | 1.9% |
| Cnx Resources Corp | New | +209,984 | +$2.65M | 1.3% |
| Devon Energy Corporation | Trimmed | −72,900 | −$2.59M | 1.0% |
| GS Gp Strategies Corporation | Trimmed | −120,851 | −$2.5M | 3.2% |
| Brightview Holdings, Inc | New | +152,173 | +$2.25M | 1.1% |
| D Daseke Inc. | Trimmed | −226,345 | −$2.08M | 1.2% |
| RT Rcm Technologies, Inc. | Added | +325,821 | +$1.98M | 1.0% |
| TG Textainer Group Holdings Limit | Trimmed | −42,050 | −$1.47M | 1.3% |
| GT Geospace Technologies Corporat | Added | +118,342 | +$1.13M | 2.6% |
| Dmc Global Inc | Added | +29,750 | +$1.1M | 1.4% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tecnoglass Inc. | Trimmed | −462,743 | −$9.9M | 3.5% |
| I Invacare Corp | Added | +859,651 | +$6.94M | 3.1% |
| HM Houghton Mifflin Harcourt Comp | Trimmed | −414,600 | −$4.58M | 2.5% |
| D Daseke Inc. | New | +505,700 | +$3.28M | 1.4% |
| MD Major Drilling Group | Added | +448,000 | +$3.1M | 1.5% |
| The Bancorp Inc. | Trimmed | −111,329 | −$2.56M | 3.2% |
| Heritage Insurance Holdings | Added | +223,366 | +$1.92M | 4.2% |
| Matrix Service Company | Added | +124,109 | +$1.3M | 3.0% |
| HI Hill International Inc. | Added | +439,867 | +$1.1M | 3.1% |
| Manitowoc Company, Inc. | Trimmed | −44,628 | −$1.09M | 1.3% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Bancorp Inc. | Trimmed | −231,843 | −$4.8M | 4.2% |
| HM Houghton Mifflin Harcourt Companty | Trimmed | −550,101 | −$4.19M | 3.3% |
| Dmc Global Inc | Trimmed | −59,330 | −$3.22M | 1.1% |
| Conduent Incorporated | New | +452,573 | +$3.01M | 1.4% |
| CM Columbus Mckinnon N Y Com | Exited | −64,544 | −$2.48M | — |
| CT Cooper Tire & Rubber Company | Trimmed | −42,251 | −$2.37M | 0.4% |
| The Marcus Corp | New | +110,000 | +$2.2M | 1.0% |
| Lindblad Expeditions Holdings Inc. | Trimmed | −113,479 | −$2.14M | 0.6% |
| Heritage Insurance Holdings | Added | +167,837 | +$1.86M | 4.6% |
| T Tecnoglass Inc. | Added | +151,884 | +$1.83M | 4.6% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unisys Corp | Trimmed | −320,512 | −$6.31M | 1.5% |
| TG Textainer Group Holdings Limited | Trimmed | −259,600 | −$4.98M | 1.4% |
| The Container Store Group Inc | Trimmed | −519,753 | −$4.96M | 1.2% |
| Strattec Security Corporation | New | +96,926 | +$4.78M | 2.9% |
| Concrete Pumping Holdings, Inc. | Added | +1,107,960 | +$4.24M | 2.9% |
| Lindblad Expeditions Holdings Inc. | Trimmed | −226,531 | −$3.88M | 1.9% |
| Azz Inc. | Trimmed | −81,664 | −$3.87M | 1.5% |
| The Bancorp Inc. | Trimmed | −281,113 | −$3.84M | 5.5% |
| Matthews International Corporation | Trimmed | −129,667 | −$3.81M | 1.6% |
| Wabash National Corp | Trimmed | −220,520 | −$3.8M | 1.3% |
Showing the 10 largest of 41 changes.
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