Q3 2024 Holdings
Filed 2024-11-12 | 40 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $11.0M | 236,203 | 28.2% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $10.8M | 2,956,120 | 27.8% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $5.7M | 962,404 | 14.7% |
| Core Molding Technology(CMT) | COM | 218683100 | $4.9M | 282,036 | 12.5% |
| DHI Group(DHX) | COM | 23331S100 | $4.5M | 2,421,208 | 11.5% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $1.3M | 59,215 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $373.0K | 2,000 | 1.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $291.0K | 10,333 | 0.7% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $11.2K | 997,991 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $11.0K | 131,860 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $8.4K | 1,467,409 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $8.2K | 82,000 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $8.0K | 158,322 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $7.7K | 204,181 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $7.5K | 720,892 | 0.0% |
| Motocar Parts of America(MPAA) | COM | 620071100 | $7.2K | 972,436 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $6.9K | 263,948 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $6.8K | 206,710 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $6.5K | 91,500 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $6.5K | 802,926 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.8K | 163,675 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $5.7K | 823,590 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $5.6K | 578,086 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.8K | 237,021 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.5K | 209,070 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.2K | 499,840 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $3.9K | 152,156 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.5K | 60,980 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.5K | 608,510 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $3.4K | 246,920 | 0.0% |
| Fluent Inc(FLNT) | COM | 34380C201 | $3.1K | 845,008 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $3.0K | 150,790 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $2.2K | 593,740 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $1.8K | 2,120,080 | 0.0% |
| BM Technologies | COM | 05591L107 | $1.6K | 479,560 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $785 | 165,576 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $538 | 39,497 | 0.0% |
| Hon Hai Precision Co | COM | Y36861105 | $172 | 29,200 | 0.0% |
| Rolls Royce Holdings(RYCEY) | COM | 775781206 | $140 | 19,765 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $44 | 10,000 | 0.0% |