Q1 2025 Holdings
Filed 2025-05-12 | 34 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $14.2M | 283,543 | 24.0% |
| Niagen Bioscience(NAGE) | COM | 171077407 | $13.7M | 1,986,040 | 23.1% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $12.3M | 641,780 | 20.8% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $8.4M | 960,739 | 14.1% |
| Core Molding Technology(CMT) | COM | 218683100 | $6.4M | 423,506 | 10.9% |
| DHI Group(DHX) | COM | 23331S100 | $4.1M | 2,930,034 | 6.9% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $13.9K | 1,198,435 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $10.3K | 106,490 | 0.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $10.1K | 245,233 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $8.4K | 966,468 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $8.2K | 109,715 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $7.9K | 317,633 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $7.5K | 248,701 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $7.3K | 303,334 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $6.6K | 190,567 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $6.6K | 1,766,943 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $6.6K | 59,405 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $6.4K | 670,697 | 0.0% |
| Geopspace Technologies(GEOS) | COM | 37364X109 | $6.2K | 863,402 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $6.1K | 936,403 | 0.0% |
| NPK International(NPKI) | COM | 651718504 | $5.8K | 990,085 | 0.0% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $5.3K | 515,140 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $5.2K | 433,590 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.0K | 452,486 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.4K | 234,215 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.2K | 72,570 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.7K | 250,600 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $3.5K | 180,576 | 0.0% |
| Fluent Inc(FLNT) | COM | 34380C201 | $2.3K | 1,041,091 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.2K | 610,708 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $1.9K | 725,418 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $1.8K | 2,502,423 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $1.2K | 711,605 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $966 | 199,231 | 0.0% |