Q3 2021 Holdings
Filed 2021-11-12 | 128 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech Systems(ASYS) | COM | 032332504 | $11.0M | 963,709 | 15.6% |
| Asure Software(ASUR) | COM | 04649U102 | $9.7M | 1,071,664 | 13.7% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $8.7M | 1,279,068 | 12.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.9M | 951,215 | 11.3% |
| DHI Group(DHX) | COM | 23331S100 | $7.4M | 1,563,566 | 10.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.7M | 154,672 | 8.1% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $5.6M | 255,439 | 7.9% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $3.4M | 247,805 | 4.8% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0M | 61,090 | 2.8% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $1.9M | 59,120 | 2.7% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.8M | 42,590 | 2.6% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.6M | 52,560 | 2.2% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.5M | 86,930 | 2.2% |
| Axos Financial(AX) | COM | 05465C100 | $724.0K | 14,050 | 1.0% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $574.0K | 19,410 | 0.8% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $416.0K | 76,630 | 0.6% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $14.0K | 1,452,461 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $12.5K | 164,493 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $12.5K | 147,810 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $11.5K | 854,760 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.3K | 830,998 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $11.1K | 327,893 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $11.0K | 604,576 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $11.0K | 383,035 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $10.9K | 109,957 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $10.5K | 409,568 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $9.9K | 329,165 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $9.7K | 411,082 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $9.7K | 196,932 | 0.0% |
| Smith Micro Software | COM | 832154207 | $9.4K | 1,933,655 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $8.3K | 289,336 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.3K | 239,058 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $8.3K | 562,847 | 0.0% |
| Manitex International Inc | COM | 563420108 | $8.2K | 1,136,875 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $8.1K | 481,050 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $8.1K | 441,901 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.9K | 348,563 | 0.0% |
| Whole Earth Brands Cls A | COM | 96684W100 | $7.9K | 683,837 | 0.0% |
| Capital Bancorp(CBNK) | COM | 139737100 | $7.8K | 324,983 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $7.8K | 355,201 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $7.8K | 606,378 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.5K | 704,349 | 0.0% |
| InTest Corp(INTT) | COM | 461147100 | $7.3K | 639,913 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $6.8K | 654,550 | 0.0% |
| Quantum Corp | COM | 747906501 | $6.6K | 1,277,754 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $6.4K | 186,698 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $6.3K | 405,819 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $6.3K | 2,137,154 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $6.3K | 863,969 | 0.0% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $5.9K | 263,064 | 0.0% |