Q4 2024 Holdings
Filed 2025-02-11 | 40 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $14.1M | 290,373 | 22.9% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $13.7M | 2,588,614 | 22.3% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $11.8M | 650,270 | 19.1% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $9.9M | 1,192,009 | 16.1% |
| Core Molding Technology(CMT) | COM | 218683100 | $5.8M | 349,836 | 9.4% |
| DHI Group(DHX) | COM | 23331S100 | $5.3M | 3,008,584 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $439.0K | 2,000 | 0.7% |
| Ceco Environmental(CECO) | COM | 125141101 | $294.0K | 9,733 | 0.5% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $16.5K | 1,227,416 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $12.7K | 132,760 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $10.9K | 251,628 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $9.3K | 987,098 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $9.1K | 1,194,361 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $8.9K | 194,862 | 0.0% |
| Geopspace Technologies(GEOS) | COM | 37364X109 | $8.8K | 882,797 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $8.8K | 325,383 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $8.8K | 112,580 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $8.7K | 255,251 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.6K | 283,700 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $7.9K | 1,805,053 | 0.0% |
| NPK International(NPKI) | COM | 651718504 | $7.8K | 1,012,830 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $7.8K | 61,200 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $7.0K | 823,108 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.5K | 463,726 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $5.7K | 242,811 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.7K | 74,020 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.9K | 256,505 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $3.6K | 184,612 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $3.4K | 304,330 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.3K | 623,250 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3.1K | 749,083 | 0.0% |
| Fluent Inc(FLNT) | COM | 34380C201 | $2.7K | 1,061,885 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $2.2K | 725,635 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $2.1K | 2,661,853 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $1.1K | 208,051 | 0.0% |
| Nature's Sunshine Products(NATR) | COM | 639027101 | $726 | 49,542 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $229 | 400 | 0.0% |
| Hon Hai Precision Co | COM | Y36861105 | $164 | 29,200 | 0.0% |
| Rolls Royce Holdings(RYCEY) | COM | 775781206 | $141 | 19,765 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $44 | 10,000 | 0.0% |