Q4 2023 Holdings
Filed 2024-02-09 | 37 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $13.8M | 238,648 | 47.5% |
| Ceco Environmental(CECO) | COM | 125141101 | $5.7M | 282,434 | 19.8% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $4.2M | 2,913,675 | 14.4% |
| DHI Group(DHX) | COM | 23331S100 | $3.8M | 1,472,992 | 13.2% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $1.0M | 141,749 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $304.0K | 2,000 | 1.1% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $12.5K | 1,316,396 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $11.0K | 160,377 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $9.5K | 732,882 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $9.2K | 980,884 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $9.1K | 164,913 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $8.0K | 810,135 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.9K | 236,675 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $6.8K | 123,404 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $6.7K | 1,487,739 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $6.5K | 220,614 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $6.3K | 270,558 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $6.0K | 51,942 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $6.0K | 92,845 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.6K | 240,781 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $5.5K | 833,725 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.0K | 430,315 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $3.6K | 183,450 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $3.3K | 604,305 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.2K | 155,855 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $3.0K | 152,760 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.9K | 4,328,490 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2.7K | 621,151 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $2.7K | 106,025 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $1.8K | 2,126,164 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $1.7K | 97,377 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.6K | 46,274 | 0.0% |
| BM Technologies | COM | 05591L107 | $964 | 470,008 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $680 | 163,827 | 0.0% |
| Hon Hai Precision Co | COM | Y36861105 | $100 | 29,200 | 0.0% |
| Rolls Royce Hldgs PLC(RYCEY) | COM | 775781206 | $75 | 19,765 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $34 | 10,000 | 0.0% |