Q3 2023 Holdings
Filed 2023-11-01 | 33 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $8.3M | 242,363 | 32.9% |
| Ceco Environmental(CECO) | COM | 125141101 | $8.2M | 512,254 | 32.2% |
| DHI Group(DHX) | COM | 23331S100 | $4.0M | 1,300,355 | 15.7% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $3.6M | 2,451,983 | 14.1% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $1.2M | 144,879 | 4.7% |
| Civitas Resources(CIVI) | COM | 17888H103 | $13.1K | 161,887 | 0.1% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $9.8K | 1,328,666 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $9.6K | 741,282 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $8.5K | 167,463 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $8.0K | 990,269 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.8K | 239,420 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $6.6K | 1,509,174 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $6.1K | 224,539 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $5.8K | 845,075 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $5.8K | 824,895 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $5.5K | 93,990 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.3K | 243,611 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $4.8K | 52,702 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $4.0K | 93,156 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $3.6K | 602,315 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $3.5K | 196,797 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.3K | 342,495 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $3.0K | 106,775 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2.8K | 631,489 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $2.8K | 153,611 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.8K | 155,900 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $2.7K | 2,119,055 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.0K | 4,429,403 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $1.7K | 100,667 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.6K | 46,454 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $1.3K | 72,945 | 0.0% |
| BM Technologies | COM | 05591L107 | $968 | 483,901 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $699 | 164,482 | 0.0% |