Q4 2019 Holdings
Filed 2020-02-10 | 126 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $12.6M | 551,864 | 26.3% |
| Asure Software(ASUR) | COM | 04649U102 | $7.8M | 958,006 | 16.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.7M | 1,768,231 | 16.1% |
| Amtech Systems(ASYS) | COM | 032332504 | $6.1M | 851,362 | 12.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.0M | 89,722 | 8.4% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.2M | 1,200,570 | 6.7% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.5M | 59,860 | 3.2% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.5M | 105,480 | 3.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 45,930 | 2.2% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $933.0K | 23,440 | 1.9% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $566.0K | 92,930 | 1.2% |
| Axos Financial(AX) | COM | 05465C100 | $459.0K | 15,150 | 1.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $12.1K | 517,553 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $10.9K | 120,762 | 0.0% |
| Zagg Inc | COM | 98884U108 | $10.5K | 1,289,648 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $10.0K | 281,259 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $9.9K | 547,053 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.4K | 324,761 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $9.1K | 272,029 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $8.8K | 2,542,811 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $7.8K | 298,218 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $7.6K | 345,982 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $7.6K | 139,539 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $7.5K | 155,873 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.2K | 654,220 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $7.2K | 112,575 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $7.1K | 323,952 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $6.6K | 258,251 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.5K | 124,329 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $6.4K | 220,864 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.2K | 245,235 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $6.1K | 462,669 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $6.1K | 461,534 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $6.0K | 516,007 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $5.9K | 309,228 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.8K | 514,222 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.7K | 382,491 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.7K | 381,923 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $5.6K | 457,083 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.6K | 145,694 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.6K | 937,147 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $5.5K | 673,877 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $5.5K | 94,443 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $5.4K | 204,340 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $5.4K | 329,153 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $5.4K | 971,984 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $5.3K | 289,405 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $5.2K | 129,662 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $5.0K | 258,460 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.9K | 349,595 | 0.0% |