Q4 2020 Holdings
Filed 2021-02-10 | 123 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $7.4M | 768,551 | 16.1% |
| Asure Software(ASUR) | COM | 04649U102 | $7.3M | 1,029,188 | 16.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.9M | 153,721 | 12.9% |
| Amtech Systems(ASYS) | COM | 032332504 | $5.7M | 899,439 | 12.6% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.9M | 1,235,266 | 10.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.1M | 94,718 | 9.0% |
| DHI Group(DHX) | COM | 23331S100 | $3.2M | 1,455,225 | 7.1% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $1.3M | 52,130 | 2.9% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.1M | 59,600 | 2.4% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.1M | 84,950 | 2.3% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $948.0K | 47,890 | 2.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $932.0K | 18,770 | 2.0% |
| Axos Financial(AX) | COM | 05465C100 | $686.0K | 18,280 | 1.5% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $420.0K | 18,880 | 0.9% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $350.0K | 74,830 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.2K | 429,127 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $9.0K | 132,541 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $8.9K | 315,718 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.9K | 583,425 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $8.6K | 273,924 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $8.2K | 365,346 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $7.9K | 381,591 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $7.6K | 149,741 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $7.4K | 383,141 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $6.9K | 529,046 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $6.6K | 120,942 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.6K | 125,278 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.5K | 350,055 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6.2K | 597,135 | 0.0% |
| CRH Medical(CRHEUR) | COM | 12626F105 | $6.2K | 2,664,724 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $5.9K | 438,600 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $5.8K | 158,581 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $5.7K | 296,462 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.7K | 525,469 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $5.7K | 408,250 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $5.6K | 552,938 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.6K | 1,077,747 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $5.4K | 549,063 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.4K | 687,653 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.3K | 400,971 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5.2K | 1,256,809 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.2K | 331,223 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $5.1K | 162,116 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.0K | 127,714 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $5.0K | 522,767 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $5.0K | 128,875 | 0.0% |
| Smith Micro Software | COM | 832154207 | $4.9K | 900,398 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $4.8K | 98,830 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $4.7K | 315,919 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $4.7K | 256,241 | 0.0% |