Q4 2023 Holdings
Filed 2024-02-13 | 228 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $1.2M | 62,000 | 0.4% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $1.2M | 33,500 | 0.4% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $1.2M | 57,000 | 0.4% |
| Viad Corp(PRSU) | EQUITY | 92552R406 | $1.3M | 35,000 | 0.4% |
| Intevac Inc | EQUITY | 461148108 | $1.3M | 300,500 | 0.4% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $1.3M | 40,410 | 0.4% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $1.3M | 51,200 | 0.4% |
| Artesian Resources Corp(ARTNA) | EQUITY | 043113208 | $1.3M | 31,820 | 0.4% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $1.3M | 8,500 | 0.4% |
| Rush Enterprises Inc(RUSHA) | EQUITY | 781846209 | $1.4M | 27,000 | 0.4% |
| American Software Inc(AMSWAUSD) | EQUITY | 029683109 | $1.4M | 124,000 | 0.5% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $1.4M | 38,000 | 0.5% |
| Exelixis Inc(EXEL) | EQUITY | 30161Q104 | $1.5M | 60,500 | 0.5% |
| York Water Co(YORW) | EQUITY | 987184108 | $1.5M | 37,660 | 0.5% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $1.5M | 100,000 | 0.5% |
| Farmer Bros Co(FARM) | EQUITY | 307675108 | $1.5M | 475,809 | 0.5% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $1.5M | 215,928 | 0.5% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $1.5M | 226,000 | 0.5% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $1.5M | 181,000 | 0.5% |
| Townsquare Media Inc(TSQ) | EQUITY | 892231101 | $1.5M | 144,000 | 0.5% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $1.6M | 31,800 | 0.5% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $1.6M | 40,000 | 0.5% |
| Consolidated Water Co-Ord SH(CWCO) | EQUITY | G23773107 | $1.6M | 45,000 | 0.5% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $1.6M | 94,000 | 0.5% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $1.6M | 194,300 | 0.5% |
| Integer Holdings Corp(ITGR) | EQUITY | 45826H109 | $1.7M | 17,000 | 0.6% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $1.7M | 79,791 | 0.6% |
| Tennant Co(TNC) | EQUITY | 880345103 | $1.7M | 18,700 | 0.6% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $1.7M | 86,010 | 0.6% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $1.8M | 53,000 | 0.6% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $1.8M | 110,000 | 0.6% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $1.8M | 64,000 | 0.6% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $1.8M | 137,000 | 0.6% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $1.8M | 75,000 | 0.6% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $1.8M | 168,000 | 0.6% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $1.8M | 54,012 | 0.6% |
| MYR Group Incdelaware(MYRG) | EQUITY | 55405W104 | $1.9M | 13,000 | 0.6% |
| Village Super Market(VLGEA) | EQUITY | 927107409 | $1.9M | 72,000 | 0.6% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $1.9M | 75,700 | 0.6% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $2.1M | 71,000 | 0.7% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $2.1M | 195,000 | 0.7% |
| Gray Television Inc(GTN) | EQUITY | 389375106 | $2.1M | 239,620 | 0.7% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $2.2M | 14,820 | 0.7% |
| Acme United Corp(ACU) | EQUITY | 004816104 | $2.2M | 51,000 | 0.7% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $2.3M | 27,100 | 0.8% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $2.3M | 32,000 | 0.8% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $2.3M | 79,800 | 0.8% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $2.4M | 245,221 | 0.8% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $2.5M | 133,500 | 0.8% |
| Columbus Mckinnon Corpny(CMCO) | EQUITY | 199333105 | $2.5M | 64,000 | 0.8% |