Q2 2020 Holdings
Filed 2020-08-11 | 123 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $10.1M | 582,495 | 23.2% |
| Asure Software(ASUR) | COM | 04649U102 | $7.7M | 1,204,929 | 17.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.3M | 1,536,773 | 16.8% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $5.9M | 1,442,129 | 13.6% |
| Amtech Systems(ASYS) | COM | 032332504 | $5.1M | 1,041,884 | 11.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.0M | 109,767 | 7.0% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.1M | 105,500 | 2.5% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $965.0K | 59,870 | 2.2% |
| Axos Financial(AX) | COM | 05465C100 | $621.0K | 28,140 | 1.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $472.0K | 23,330 | 1.1% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $467.0K | 23,440 | 1.1% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $404.0K | 92,930 | 0.9% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $11.3K | 499,289 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.9K | 649,640 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $8.7K | 347,685 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $7.6K | 143,857 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $7.5K | 569,778 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $7.4K | 423,084 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $7.0K | 616,048 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.9K | 146,873 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $6.9K | 173,413 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $6.7K | 395,123 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $6.7K | 394,347 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.6K | 396,614 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $6.4K | 3,105,592 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $6.0K | 475,123 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $6.0K | 370,841 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $6.0K | 187,196 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.8K | 1,157,083 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.6K | 607,743 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $5.4K | 140,060 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $5.3K | 305,380 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $5.2K | 462,211 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $5.2K | 406,892 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $5.1K | 151,620 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $5.0K | 315,994 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.0K | 180,219 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.9K | 460,350 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.9K | 615,390 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $4.9K | 644,337 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.8K | 408,732 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.8K | 850,457 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $4.7K | 285,694 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.6K | 682,041 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.6K | 1,459,034 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $4.6K | 337,933 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.5K | 810,890 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.4K | 149,934 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.3K | 410,959 | 0.0% |
| First Northwest(FNWB) | COM | 335834107 | $4.1K | 328,545 | 0.0% |