Q1 2026 Holdings
Filed 2026-05-08 | 35 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp(CUBI) | COM | 23204G100 | $18.2M | 261,743 | 20.8% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $15.5M | 684,326 | 17.7% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $13.0M | 1,035,167 | 14.9% |
| Core Molding Tech(CMT) | COM | 218683100 | $10.3M | 459,890 | 11.8% |
| DHI Group(DHX) | COM | 23331S100 | $9.5M | 3,374,765 | 10.9% |
| Niagen Bioscience(NAGE) | COM | 171077407 | $8.9M | 2,029,155 | 10.2% |
| Barrett Business Services(BBSI) | COM | 068463108 | $7.7M | 263,765 | 8.8% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.1M | 631,037 | 4.7% |
| Enova International(ENVA) | COM | 29357K103 | $15.4K | 113,020 | 0.0% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $14.7K | 1,057,482 | 0.0% |
| American Coastal Insurance(ACIC) | COM | 910710102 | $14.3K | 1,273,455 | 0.0% |
| NPK International(NPKI) | COM | 651718504 | $12.1K | 835,920 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $11.9K | 1,882,740 | 0.0% |
| NB Bancorp(NBBK) | COM | 63945M107 | $11.7K | 553,570 | 0.0% |
| Texas Capital Bancshrs(TCBI) | COM | 88224Q107 | $11.2K | 117,550 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $11.1K | 912,118 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $10.7K | 538,131 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $10.4K | 239,222 | 0.0% |
| Regional Management(RM) | COM | 75902K106 | $10.3K | 320,224 | 0.0% |
| Myers Industries(MYE) | COM | 628464109 | $10.0K | 471,260 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $9.1K | 2,452,930 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $8.8K | 1,032,304 | 0.0% |
| Harmony Biosciences(HRMY) | COM | 413197104 | $8.7K | 311,496 | 0.0% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $7.9K | 426,950 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $5.9K | 189,263 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.8K | 260,463 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $4.7K | 190,094 | 0.0% |
| Fluent Inc(FLNT) | COM | 34380C201 | $3.7K | 1,173,092 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $3.2K | 559,041 | 0.0% |
| Duluth Holdings(DLTH) | COM | 26443V101 | $2.4K | 747,098 | 0.0% |
| Orion Energy Systems(OESX) | COM | 686275207 | $2.3K | 266,476 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2.1K | 758,695 | 0.0% |
| Eastern Company(EML) | COM | 276317104 | $1.5K | 75,954 | 0.0% |
| Stabilis Solutions(SLNG) | COM | 85236P101 | $1.0K | 224,513 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $624 | 4,365 | 0.0% |