Q4 2025 Holdings
Filed 2026-02-10 | 35 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $21.2M | 289,602 | 26.4% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $14.1M | 661,518 | 17.7% |
| Niagen Bioscience(NAGE) | COM | 171077407 | $10.5M | 1,645,093 | 13.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $9.1M | 251,497 | 11.4% |
| Core Molding Technology(CMT) | COM | 218683100 | $8.8M | 440,648 | 11.0% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $8.6M | 988,379 | 10.7% |
| DHI Group(DHX) | COM | 23331S100 | $4.7M | 3,042,649 | 5.9% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.9M | 616,405 | 3.6% |
| Enova International(ENVA) | COM | 29357K103 | $16.9K | 107,644 | 0.0% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $15.4K | 1,218,890 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $15.0K | 884,176 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $12.0K | 311,226 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $11.8K | 304,698 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $11.5K | 111,984 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $11.4K | 2,258,807 | 0.0% |
| Harmony Biosciences(HRMY) | COM | 413197104 | $11.1K | 297,081 | 0.0% |
| NB Bancorp(NBBK) | COM | 63945M107 | $10.4K | 524,935 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $10.1K | 111,920 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $10.1K | 980,241 | 0.0% |
| NPK International(NPKI) | COM | 651718504 | $9.5K | 800,562 | 0.0% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $8.9K | 852,584 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $8.4K | 451,262 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.6K | 254,513 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $6.5K | 1,798,643 | 0.0% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $6.0K | 246,825 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $5.3K | 194,475 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $4.9K | 183,611 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.6K | 239,099 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $4.4K | 538,560 | 0.0% |
| Orion Energy Systems(OESX) | COM | 686275207 | $3.9K | 256,194 | 0.0% |
| Fluent Inc(FLNT) | COM | 34380C201 | $2.6K | 1,083,283 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2.0K | 728,269 | 0.0% |
| Duluth Holdings(DLTH) | COM | 26443V101 | $1.5K | 727,419 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $931 | 204,713 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $546 | 4,400 | 0.0% |