Q1 2020 Holdings
Filed 2020-05-13 | 123 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU)A | COM | 192576106 | $6.3M | 510,686 | 20.5% |
| Asure Software(ASUR)A | COM | 04649U102 | $6.2M | 1,034,242 | 20.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $6.1M | 1,895,587 | 19.7% |
| Amtech Systems(ASYS)A | COM | 032332504 | $3.9M | 889,506 | 12.5% |
| Acacia Research Corp(ACTG)A | COM | 003881307 | $2.8M | 1,263,045 | 9.1% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $2.2M | 94,387 | 7.0% |
| Bridgewater Bancshares(BWB)A | COM | 108621103 | $1.0M | 105,500 | 3.3% |
| ConnectOne Bancorp(CNOB)A | COM | 20786W107 | $805.0K | 59,870 | 2.6% |
| Daktronics, Inc(DAKT)A | COM | 234264109 | $458.0K | 92,930 | 1.5% |
| Axos Financial(AX)A | COM | 05465C100 | $405.0K | 22,320 | 1.3% |
| DXP Enterprises, Inc(DXPE)A | COM | 233377407 | $287.0K | 23,440 | 0.9% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $208.0K | 23,330 | 0.7% |
| Spartan Motors IncA | COM | 846819100 | $7.4K | 570,045 | 0.0% |
| Ultra Clean Holdings(UCTT)A | COM | 90385V107 | $6.5K | 468,789 | 0.0% |
| Northwest Pipe(NWPX)A | COM | 667746101 | $6.4K | 285,992 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG)A | COM | 42727J102 | $5.4K | 505,211 | 0.0% |
| Esquire Financial Hld(ESQ)A | COM | 29667J101 | $5.1K | 337,448 | 0.0% |
| Barrett Business Services Inc(BBSI)A | COM | 068463108 | $5.0K | 126,325 | 0.0% |
| Universal Electronics Inc(UEIC)A | COM | 913483103 | $5.0K | 129,555 | 0.0% |
| Cra Intl Inc(CRAI)A | COM | 12618T105 | $5.0K | 148,293 | 0.0% |
| CAI International Inc(CAI1USD)A | COM | 12477X106 | $4.9K | 348,887 | 0.0% |
| Global Medical REIT(GMREUSD)A | COM | 37954A204 | $4.9K | 486,689 | 0.0% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $4.9K | 700,567 | 0.0% |
| Landec Corp(LFCR)A | COM | 514766104 | $4.7K | 539,563 | 0.0% |
| Metropolitan Bank Hld(MCB)A | COM | 591774104 | $4.6K | 169,259 | 0.0% |
| Hurco Companies Inc(HURC)A | COM | 447324104 | $4.5K | 154,950 | 0.0% |
| West Bancorporation(WTBA)A | COM | 95123P106 | $4.4K | 268,487 | 0.0% |
| Bank of Commerce HldsA | COM | 06424J103 | $4.4K | 553,907 | 0.0% |
| FS Bancorp(FSBW)A | COM | 30263Y104 | $4.3K | 120,430 | 0.0% |
| Premier Financial Bancorp(PFBI)A | COM | 74050M105 | $4.3K | 349,626 | 0.0% |
| Northeast Bank(NBN)A | COM | 66405S100 | $4.2K | 364,025 | 0.0% |
| Zagg IncA | COM | 98884U108 | $4.2K | 1,356,271 | 0.0% |
| Capital Bancorp(CBNK)A | COM | 139737100 | $4.1K | 327,474 | 0.0% |
| Manitex International IncA | COM | 563420108 | $4.1K | 992,389 | 0.0% |
| Farmers National Banc Corp(FMNB)A | COM | 309627107 | $4.1K | 351,526 | 0.0% |
| Comtech Telecom Corp(CMTL)A | COM | 205826209 | $3.9K | 295,562 | 0.0% |
| Midland States(MSBI)A | COM | 597742105 | $3.9K | 224,043 | 0.0% |
| Parke Bancorp(PKBK)A | COM | 700885106 | $3.9K | 289,240 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG)A | COM | 828359109 | $3.8K | 405,968 | 0.0% |
| Alpine Income Property Trust(PINE)A | COM | 02083X103 | $3.7K | 301,651 | 0.0% |
| Riverview Bancorp(RVSB)A | COM | 769397100 | $3.7K | 731,529 | 0.0% |
| CRH Medical(CRHEUR)A | COM | 12626F105 | $3.6K | 2,717,522 | 0.0% |
| American River Bankshares(AMRB)A | COM | 029326105 | $3.5K | 404,258 | 0.0% |
| Sterling Construction Co Inc(STRL)A | COM | 859241101 | $3.5K | 363,890 | 0.0% |
| Lcnb Corp(LCNB)A | COM | 50181P100 | $3.4K | 270,586 | 0.0% |
| Columbus McKinnon Corp(CMCO)A | COM | 199333105 | $3.4K | 134,788 | 0.0% |
| Lifetime Brands Inc(LCUT)A | COM | 53222Q103 | $3.4K | 594,057 | 0.0% |
| First Business Financial Servi(FBIZ)A | COM | 319390100 | $3.3K | 215,561 | 0.0% |
| Horizon Bancorp(HBNC)A | COM | 440407104 | $3.2K | 325,355 | 0.0% |
| Great Ajax CorpA | COM | 38983D300 | $3.2K | 496,865 | 0.0% |