Q4 2022 Holdings
Filed 2023-01-19 | 77 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $641.6K | 35,040 | 2.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $573.3K | 4,863 | 2.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $541.0K | 15,581 | 2.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $520.3K | 15,862 | 2.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $506.6K | 41,020 | 2.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $484.6K | 15,537 | 2.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $483.7K | 13,896 | 2.0% |
| Cohu Inc(COHU) | COM | 192576106 | $474.9K | 14,818 | 2.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $471.1K | 37,212 | 2.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $469.6K | 9,882 | 2.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $466.7K | 35,384 | 2.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $444.4K | 27,703 | 1.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $440.2K | 65,499 | 1.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $434.1K | 33,141 | 1.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $424.2K | 22,470 | 1.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $423.9K | 23,893 | 1.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $420.3K | 28,167 | 1.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $417.3K | 15,184 | 1.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $411.8K | 32,505 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $376.7K | 15,559 | 1.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $370.5K | 5,442 | 1.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $362.0K | 12,859 | 1.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $342.0K | 5,172 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $333.8K | 18,343 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $328.9K | 12,323 | 1.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $313.6K | 19,689 | 1.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $310.9K | 12,773 | 1.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $308.0K | 5,779 | 1.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $304.3K | 10,671 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $303.5K | 7,050 | 1.3% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $300.8K | 31,337 | 1.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $300.2K | 10,732 | 1.3% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $294.4K | 39,147 | 1.2% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $292.2K | 60,874 | 1.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $288.6K | 10,092 | 1.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $288.3K | 5,596 | 1.2% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $287.6K | 92,487 | 1.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $280.7K | 10,656 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $277.3K | 6,892 | 1.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $274.9K | 8,465 | 1.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $274.8K | 63,165 | 1.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $274.3K | 38,792 | 1.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $271.1K | 19,158 | 1.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $270.5K | 9,399 | 1.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $267.1K | 19,311 | 1.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $266.1K | 10,705 | 1.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $262.5K | 9,283 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $261.9K | 9,822 | 1.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $260.8K | 13,415 | 1.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $258.5K | 10,946 | 1.1% |