Q2 2023 Holdings
Filed 2023-08-15 | 31 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $9.9M | 328,433 | 36.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $8.3M | 620,079 | 30.0% |
| DHI Group(DHX) | COM | 23331S100 | $5.2M | 1,365,260 | 18.9% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $4.0M | 2,570,148 | 14.6% |
| Civitas Resources(CIVI) | COM | 17888H103 | $11.8K | 170,142 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $10.9K | 206,027 | 0.0% |
| United Insurance Hldgs(ACIC) | COM | 910710102 | $10.2K | 2,280,890 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $8.1K | 1,040,899 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.7K | 251,370 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $6.9K | 866,230 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $6.1K | 235,844 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $6.0K | 776,442 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $6.0K | 1,582,849 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $5.1K | 98,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.0K | 255,721 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.8K | 55,352 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $4.6K | 886,795 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $4.0K | 634,645 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.8K | 663,946 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $3.6K | 2,219,240 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $3.4K | 112,140 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $3.0K | 161,326 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.9K | 4,608,009 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.7K | 162,385 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $2.6K | 143,499 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.0K | 211,984 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.8K | 48,756 | 0.0% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $1.6K | 152,164 | 0.0% |
| BM Technologies | COM | 05591L107 | $1.5K | 506,379 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $1.4K | 105,657 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $870 | 172,923 | 0.0% |