Q2 2025 Holdings
Filed 2025-08-12 | 34 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience(NAGE) | COM | 171077407 | $22.8M | 1,581,310 | 25.6% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $16.5M | 281,218 | 18.5% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $15.3M | 636,760 | 17.2% |
| Barrett Business Services(BBSI) | COM | 068463108 | $10.2M | 243,533 | 11.4% |
| DHI Group(DHX) | COM | 23331S100 | $8.6M | 2,901,114 | 9.7% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $8.5M | 952,492 | 9.6% |
| Core Molding Technology(CMT) | COM | 218683100 | $7.0M | 423,876 | 7.9% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $13.3K | 1,191,785 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $12.3K | 859,177 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $11.8K | 105,605 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $9.1K | 957,963 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $8.7K | 109,010 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $8.6K | 295,081 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $8.4K | 300,679 | 0.0% |
| NPK International(NPKI) | COM | 651718504 | $8.3K | 978,990 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $8.2K | 315,148 | 0.0% |
| Harmony Biosciences(HRMY) | COM | 413197104 | $7.5K | 237,726 | 0.0% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $6.9K | 629,990 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $6.3K | 1,753,443 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $6.3K | 59,070 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $6.3K | 434,850 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.6K | 71,885 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.5K | 452,051 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $5.2K | 188,847 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $5.0K | 929,465 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.4K | 233,585 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $4.0K | 179,341 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.8K | 592,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.3K | 246,165 | 0.0% |
| Fluent Inc(FLNT) | COM | 34380C201 | $2.1K | 1,042,522 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2.1K | 720,341 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $1.5K | 2,492,553 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $1.5K | 694,600 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $939 | 197,674 | 0.0% |