Q2 2021 Holdings
Filed 2021-08-13 | 124 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software(ASUR) | COM | 04649U102 | $10.0M | 1,128,318 | 14.2% |
| Amtech Systems(ASYS) | COM | 032332504 | $9.8M | 1,021,276 | 14.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $9.1M | 161,764 | 12.9% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $9.1M | 1,342,004 | 12.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.0M | 728,356 | 11.3% |
| DHI Group(DHX) | COM | 23331S100 | $8.0M | 2,354,332 | 11.3% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $3.6M | 262,436 | 5.2% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $2.7M | 92,300 | 3.8% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9M | 52,660 | 2.7% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $1.8M | 56,680 | 2.6% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.6M | 40,860 | 2.3% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.4M | 83,600 | 1.9% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.3M | 50,620 | 1.9% |
| Axos Financial(AX) | COM | 05465C100 | $624.0K | 13,450 | 0.9% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $620.0K | 18,630 | 0.9% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $485.0K | 73,670 | 0.7% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $12.5K | 172,357 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $12.5K | 875,944 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $11.9K | 139,192 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $11.7K | 194,147 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $11.6K | 892,944 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.5K | 867,205 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $10.4K | 347,702 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $10.4K | 429,897 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $10.2K | 361,906 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $10.0K | 206,247 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $9.6K | 406,003 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $9.6K | 344,225 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.5K | 633,638 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $9.3K | 1,513,785 | 0.0% |
| Whole Earth Brands Cls A | COM | 96684W100 | $9.2K | 635,719 | 0.0% |
| Smith Micro Software | COM | 832154207 | $9.2K | 1,762,647 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $9.0K | 126,740 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $8.9K | 468,367 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $8.8K | 509,846 | 0.0% |
| Manitex International Inc | COM | 563420108 | $8.8K | 1,204,544 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $8.8K | 363,337 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $8.8K | 583,387 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $8.7K | 588,263 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $8.3K | 306,633 | 0.0% |
| InTest Corp(INTT) | COM | 461147100 | $8.2K | 486,896 | 0.0% |
| Quantum Corp | COM | 747906501 | $8.1K | 1,176,501 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $7.5K | 608,571 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $7.4K | 376,255 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $7.1K | 693,510 | 0.0% |
| Capital Bancorp(CBNK) | COM | 139737100 | $7.0K | 344,478 | 0.0% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $6.8K | 305,026 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $6.7K | 191,560 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $6.5K | 915,387 | 0.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $6.5K | 754,180 | 0.0% |