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 |
|---|---|---|---|---|---|
| FS Bancorp(FSBW) | COM | 30263Y104 | $7.2K | 112,575 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.2K | 654,220 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $7.5K | 155,873 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $7.6K | 139,539 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $7.6K | 345,982 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $7.8K | 298,218 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $8.8K | 2,542,811 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $9.1K | 272,029 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.4K | 324,761 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $9.9K | 547,053 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $10.0K | 281,259 | 0.0% |
| Zagg Inc | COM | 98884U108 | $10.5K | 1,289,648 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $10.9K | 120,762 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $12.1K | 517,553 | 0.0% |
| Axos Financial(AX) | COM | 05465C100 | $459.0K | 15,150 | 1.0% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $566.0K | 92,930 | 1.2% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $933.0K | 23,440 | 1.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 45,930 | 2.2% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.5M | 105,480 | 3.0% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.5M | 59,860 | 3.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.2M | 1,200,570 | 6.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.0M | 89,722 | 8.4% |
| Amtech Systems(ASYS) | COM | 032332504 | $6.1M | 851,362 | 12.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.7M | 1,768,231 | 16.1% |
| Asure Software(ASUR) | COM | 04649U102 | $7.8M | 958,006 | 16.4% |
| Cohu Inc(COHU) | COM | 192576106 | $12.6M | 551,864 | 26.3% |