Q4 2021 Holdings
Filed 2022-02-10 | 128 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech Systems(ASYS) | COM | 032332504 | $8.8M | 890,679 | 13.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.4M | 958,266 | 12.7% |
| Asure Software(ASUR) | COM | 04649U102 | $8.4M | 1,067,036 | 12.5% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $7.4M | 330,982 | 11.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.0M | 177,471 | 10.5% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $6.5M | 1,269,844 | 9.8% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $5.2M | 246,047 | 7.8% |
| DHI Group(DHX) | COM | 23331S100 | $4.1M | 664,117 | 6.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.3M | 61,090 | 3.5% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $2.0M | 59,120 | 3.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.8M | 27,790 | 2.7% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.7M | 52,560 | 2.6% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.5M | 86,930 | 2.3% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $498.0K | 19,410 | 0.7% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $387.0K | 76,630 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $15.6K | 825,951 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $13.0K | 408,197 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $12.0K | 380,327 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $11.9K | 172,755 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $11.6K | 325,528 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $11.2K | 849,564 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $10.5K | 98,546 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $10.2K | 327,150 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $9.6K | 405,806 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.6K | 600,701 | 0.0% |
| Smith Micro Software | COM | 832154207 | $9.4K | 1,914,188 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $9.3K | 477,562 | 0.0% |
| Whole Earth Brands Cls A | COM | 96684W100 | $9.1K | 851,697 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $9.1K | 346,481 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $8.9K | 304,236 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $8.8K | 438,709 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $8.6K | 598,461 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $8.6K | 209,805 | 0.0% |
| InTest Corp(INTT) | COM | 461147100 | $8.5K | 671,634 | 0.0% |
| Capital Bancorp(CBNK) | COM | 139737100 | $8.5K | 322,673 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $8.4K | 89,585 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $8.2K | 1,365,196 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.0K | 237,320 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.6K | 696,424 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $7.5K | 351,858 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $7.4K | 2,121,657 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $7.2K | 408,206 | 0.0% |
| Manitex International Inc | COM | 563420108 | $7.2K | 1,125,267 | 0.0% |
| Quantum Corp | COM | 747906501 | $6.9K | 1,255,602 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $6.9K | 402,893 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $6.9K | 185,388 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $6.8K | 645,425 | 0.0% |
| Level One Bancorp | COM | 52730D208 | $6.7K | 168,979 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $6.6K | 856,296 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6.4K | 346,697 | 0.0% |