Q3 2025 Holdings
Filed 2025-11-12 | 33 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $19.0M | 290,247 | 21.7% |
| Niagen Bioscience(NAGE) | COM | 171077407 | $15.4M | 1,646,918 | 17.5% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $15.2M | 663,028 | 17.4% |
| Barrett Business Services(BBSI) | COM | 068463108 | $11.1M | 251,522 | 12.7% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $9.3M | 989,124 | 10.6% |
| Core Molding Technology(CMT) | COM | 218683100 | $9.1M | 440,928 | 10.3% |
| DHI Group(DHX) | COM | 23331S100 | $8.4M | 3,011,549 | 9.6% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $16.8K | 888,336 | 0.0% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $14.0K | 1,224,770 | 0.0% |
| Enova International(ENVA) | COM | 29357K103 | $12.5K | 108,234 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $11.9K | 305,653 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $11.6K | 2,289,657 | 0.0% |
| NPK International(NPKI) | COM | 651718504 | $11.5K | 1,012,982 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $9.9K | 984,201 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $9.9K | 309,731 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $9.8K | 71,191 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $9.5K | 112,505 | 0.0% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $8.3K | 853,199 | 0.0% |
| Harmony Biosciences(HRMY) | COM | 413197104 | $8.2K | 298,591 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $8.2K | 60,896 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $7.6K | 451,307 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.6K | 457,455 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $7.3K | 1,808,318 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $6.3K | 194,115 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.1K | 244,864 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.0K | 256,916 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.4K | 619,355 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $4.2K | 181,876 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $2.9K | 731,602 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2.6K | 741,044 | 0.0% |
| Fluent Inc(FLNT) | COM | 34380C201 | $2.4K | 1,084,478 | 0.0% |
| Orion Energy Systems(OESX) | COM | 686275207 | $2.2K | 254,614 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $894 | 205,038 | 0.0% |