Q1 2024 Holdings
Filed 2024-05-10 | 38 holdings | $40.5M | 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 | $12.7M | 240,153 | 31.5% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $10.5M | 3,021,875 | 26.0% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $5.3M | 966,369 | 13.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $5.1M | 222,774 | 12.7% |
| DHI Group(DHX) | COM | 23331S100 | $5.0M | 1,951,450 | 12.3% |
| Core Molding Technology(CMT) | COM | 218683100 | $1.3M | 70,480 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $361.0K | 2,000 | 0.9% |
| Civitas Resources(CIVI) | COM | 17888H103 | $12.2K | 161,322 | 0.0% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $10.9K | 1,015,226 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $10.4K | 1,495,819 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $10.4K | 164,868 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $9.7K | 736,992 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $8.8K | 124,249 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.2K | 192,210 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.9K | 979,496 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.6K | 241,716 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $6.6K | 52,247 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $6.4K | 813,490 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $6.0K | 837,005 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $5.7K | 93,265 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $5.6K | 271,318 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.5K | 431,460 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $4.3K | 184,545 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.1K | 206,400 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $3.1K | 94,619 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $3.0K | 606,410 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2.9K | 625,031 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $2.6K | 106,830 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $2.2K | 151,150 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.2K | 4,387,995 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $1.9K | 2,133,142 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.7K | 47,154 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $875 | 42,127 | 0.0% |
| BM Technologies | COM | 05591L107 | $806 | 488,218 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $691 | 164,152 | 0.0% |
| Hon Hai Precision Co | COM | Y36861105 | $142 | 29,200 | 0.0% |
| Rolls Royce Hldgs PLC(RYCEY) | COM | 775781206 | $106 | 19,765 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $35 | 10,000 | 0.0% |