| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RM | Regional Management | 3.37% | 295,081 | $8,619,000 | 46,380 | 18.65% | $29.21 | 13F |
| CMT | Core Molding Technology | 2.75% | 423,876 | $7,032,000 | 370 | 0.09% | $16.59 | 13F |
| LOCO | El Pollo Loco Holdings | 2.71% | 629,990 | $6,936,000 | 114,850 | 22.29% | $11.01 | 13F |
| MYE | Myers Industries | 2.46% | 434,850 | $6,301,000 | 1,260 | 0.29% | $14.49 | 13F |
| FLNT | Fluent Inc | 0.81% | 1,042,522 | $2,085,000 | 1,431 | 0.14% | $2 | 13F |