Q1 2023 Holdings
Filed 2023-04-12 | 73 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $358.5K | 9,956 | 1.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $360.0K | 63,165 | 1.5% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $368.3K | 60,874 | 1.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $389.5K | 27,703 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $399.1K | 18,348 | 1.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $415.7K | 32,505 | 1.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $421.0K | 5,596 | 1.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $452.5K | 10,671 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $478.2K | 5,442 | 2.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $483.4K | 65,499 | 2.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $483.5K | 33,141 | 2.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $507.0K | 31,337 | 2.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $534.3K | 15,581 | 2.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $535.4K | 15,537 | 2.2% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $537.1K | 13,896 | 2.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $560.8K | 35,384 | 2.3% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $564.3K | 37,824 | 2.3% |
| Cohu Inc(COHU) | COM | 192576106 | $568.9K | 14,818 | 2.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $570.6K | 15,184 | 2.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $600.9K | 15,862 | 2.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $640.8K | 4,935 | 2.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $657.5K | 42,146 | 2.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $670.0K | 35,040 | 2.8% |