Q1 2021 Holdings
Filed 2021-05-11 | 122 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech Systems(ASYS) | COM | 032332504 | $11.1M | 938,182 | 18.6% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $8.5M | 1,282,856 | 14.3% |
| Asure Software(ASUR) | COM | 04649U102 | $8.4M | 1,099,327 | 14.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.4M | 638,893 | 12.5% |
| DHI Group(DHX) | COM | 23331S100 | $7.1M | 2,110,498 | 11.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.6M | 102,689 | 9.3% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.9M | 59,600 | 3.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 41,020 | 2.9% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $1.6M | 52,130 | 2.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6M | 18,770 | 2.6% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.4M | 84,950 | 2.3% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.3M | 51,200 | 2.2% |
| Axos Financial(AX) | COM | 05465C100 | $636.0K | 13,520 | 1.1% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $570.0K | 18,880 | 1.0% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $469.0K | 74,830 | 0.8% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $11.7K | 169,634 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $11.7K | 156,213 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $11.1K | 243,268 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $11.0K | 329,460 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $10.6K | 424,814 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $10.5K | 1,175,299 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.4K | 809,679 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $10.1K | 381,118 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $9.7K | 193,265 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $9.2K | 403,982 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.0K | 615,328 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $9.0K | 826,244 | 0.0% |
| Manitex International Inc | COM | 563420108 | $9.0K | 1,140,650 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.5K | 126,159 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $8.4K | 362,544 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $8.3K | 749,627 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $8.2K | 342,413 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $8.2K | 152,625 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8.0K | 840,519 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $7.7K | 586,287 | 0.0% |
| Quantum Corp | COM | 747906501 | $7.7K | 919,831 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $7.5K | 532,215 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $7.4K | 580,463 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $7.4K | 134,411 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $7.3K | 293,429 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $7.0K | 133,356 | 0.0% |
| Smith Micro Software | COM | 832154207 | $7.0K | 1,277,777 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $7.0K | 350,519 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.9K | 423,643 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $6.8K | 394,493 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $6.8K | 366,099 | 0.0% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $6.7K | 277,050 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $6.7K | 189,194 | 0.0% |
| Capital Bancorp(CBNK) | COM | 139737100 | $6.6K | 342,573 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.6K | 105,907 | 0.0% |