Q3 2020 Holdings
Filed 2020-11-10 | 127 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $9.6M | 559,815 | 21.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $9.0M | 1,468,294 | 20.0% |
| Asure Software(ASUR) | COM | 04649U102 | $8.7M | 1,155,121 | 19.4% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.8M | 1,385,021 | 10.7% |
| Amtech Systems(ASYS) | COM | 032332504 | $3.7M | 747,246 | 8.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.5M | 104,927 | 7.7% |
| DHI Group(DHX) | COM | 23331S100 | $1.2M | 543,899 | 2.7% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.0M | 105,500 | 2.2% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $838.0K | 59,550 | 1.9% |
| Axos Financial(AX) | COM | 05465C100 | $656.0K | 28,140 | 1.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $583.0K | 23,330 | 1.3% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $415.0K | 28,570 | 0.9% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $378.0K | 23,440 | 0.8% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $368.0K | 92,930 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.5K | 557,002 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $10.3K | 374,427 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $8.8K | 332,223 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $8.2K | 384,320 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $8.0K | 590,813 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $7.9K | 150,044 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $7.4K | 404,211 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $6.6K | 3,027,017 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $6.2K | 165,678 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.2K | 654,969 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $6.0K | 402,553 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $6.0K | 427,401 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.7K | 591,410 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.6K | 395,665 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $5.6K | 548,603 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.5K | 354,438 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $5.5K | 133,821 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $5.3K | 141,198 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $5.0K | 180,214 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.9K | 172,243 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.9K | 585,624 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.8K | 144,357 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $4.8K | 146,177 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $4.7K | 453,926 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.7K | 293,582 | 0.0% |
| Manitex International Inc | COM | 563420108 | $4.6K | 1,105,411 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.5K | 449,507 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $4.3K | 615,718 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.3K | 390,553 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $4.2K | 388,828 | 0.0% |
| BG Staffing(BGSFEUR) | COM | 05544A109 | $4.2K | 495,534 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $4.2K | 110,990 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4.1K | 301,862 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $3.9K | 273,022 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $3.9K | 322,834 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $3.7K | 433,424 | 0.0% |