Q1 2023 Holdings
Filed 2023-05-10 | 31 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental(CECO) | COM | 125141101 | $8.6M | 613,259 | 39.6% |
| DHI Group(DHX) | COM | 23331S100 | $5.2M | 1,345,914 | 24.1% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $3.9M | 2,548,710 | 18.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $3.8M | 207,750 | 17.8% |
| Civitas Resources(CIVI) | COM | 17888H103 | $11.5K | 167,727 | 0.1% |
| Enova International(ENVA) | COM | 29357K103 | $9.0K | 202,902 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $7.1K | 1,562,119 | 0.0% |
| United Insurance Hldgs(ACIC) | COM | 910710102 | $6.6K | 2,326,445 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $6.6K | 854,105 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.1K | 247,745 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $5.4K | 768,068 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $5.2K | 233,564 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.9K | 252,356 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $4.8K | 660,245 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $4.8K | 97,350 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $4.5K | 2,198,891 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $4.3K | 579,864 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $4.3K | 102,746 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $4.1K | 640,335 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.0K | 45,421 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.8K | 4,646,509 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $3.1K | 158,501 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.0K | 163,975 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $2.9K | 110,390 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $2.6K | 142,227 | 0.0% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $2.4K | 149,919 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $2.3K | 594,720 | 0.0% |
| Tessco Technologies | COM | 872386107 | $2.2K | 452,549 | 0.0% |
| BM Technologies | COM | 05591L107 | $1.8K | 512,596 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $1.1K | 106,342 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $630 | 172,409 | 0.0% |