Q2 2024 Holdings
Filed 2024-08-09 | 39 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $11.4M | 236,953 | 34.1% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $8.1M | 2,968,060 | 24.3% |
| DHI Group(DHX) | COM | 23331S100 | $5.1M | 2,441,485 | 15.3% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $5.1M | 967,884 | 15.3% |
| Core Molding Technology(CMT) | COM | 218683100 | $2.8M | 177,521 | 8.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $386.0K | 2,000 | 1.2% |
| Ceco Environmental(CECO) | COM | 125141101 | $298.0K | 10,333 | 0.9% |
| Civitas Resources(CIVI) | COM | 17888H103 | $11.0K | 158,727 | 0.0% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $10.6K | 1,000,921 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $10.1K | 162,023 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $9.2K | 1,471,404 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $7.7K | 123,135 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $6.9K | 826,545 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $6.7K | 204,791 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.5K | 130,445 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $6.5K | 723,307 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $6.2K | 805,281 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $6.0K | 979,046 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $6.0K | 207,390 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $5.6K | 91,740 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $5.6K | 264,638 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.3K | 137,455 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.9K | 237,846 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $4.5K | 403,250 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.3K | 500,095 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.1K | 209,640 | 0.0% |
| Fluent Inc(FLNT) | COM | 34380C201 | $3.1K | 848,698 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $2.6K | 151,405 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2.5K | 619,023 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $2.5K | 186,925 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $2.4K | 2,186,931 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $2.2K | 592,720 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.4K | 46,271 | 0.0% |
| BM Technologies | COM | 05591L107 | $1.1K | 488,890 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $647 | 167,925 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $598 | 39,702 | 0.0% |
| Hon Hai Precision Co | COM | Y36861105 | $192 | 29,200 | 0.0% |
| Rolls Royce Hldgs PLC(RYCEY) | COM | 775781206 | $113 | 19,765 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $38 | 10,000 | 0.0% |