Q1 2022 Holdings
Filed 2022-05-11 | 124 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech Systems(ASYS) | COM | 032332504 | $8.9M | 888,994 | 15.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.6M | 1,081,702 | 13.4% |
| Asure Software(ASUR) | COM | 04649U102 | $6.3M | 1,065,194 | 11.2% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $5.9M | 359,940 | 10.5% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $5.7M | 1,268,532 | 10.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.5M | 178,704 | 9.6% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $4.2M | 484,157 | 7.5% |
| DHI Group(DHX) | COM | 23331S100 | $3.2M | 540,687 | 5.7% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $2.0M | 62,260 | 3.6% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8M | 61,090 | 3.2% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.7M | 52,560 | 3.0% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.5M | 86,930 | 2.6% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $885.0K | 16,980 | 1.6% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $526.0K | 19,410 | 0.9% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $294.0K | 76,630 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $14.0K | 824,411 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $13.4K | 172,469 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $11.6K | 698,344 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $11.6K | 345,257 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $11.1K | 324,908 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $10.4K | 407,337 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $10.0K | 98,393 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $10.0K | 303,570 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $9.9K | 848,155 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $9.3K | 509,539 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $9.3K | 345,814 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $8.9K | 326,658 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.3K | 649,000 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $8.3K | 351,876 | 0.0% |
| InTest Corp(INTT) | COM | 461147100 | $8.3K | 770,614 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $8.3K | 2,117,622 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $8.2K | 437,698 | 0.0% |
| Smith Micro Software | COM | 832154207 | $8.2K | 2,181,525 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $8.2K | 401,953 | 0.0% |
| Manitex International Inc | COM | 563420108 | $8.2K | 1,126,496 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $8.0K | 1,381,106 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $8.0K | 94,525 | 0.0% |
| Whole Earth Brands Cls A | COM | 96684W100 | $7.9K | 1,106,128 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $7.9K | 600,754 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $7.7K | 648,477 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $7.6K | 203,655 | 0.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $7.4K | 468,727 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $7.3K | 236,839 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $7.3K | 364,565 | 0.0% |
| Unity Bancorp(UNTY) | COM | 913290102 | $7.2K | 256,923 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6.8K | 400,557 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $6.7K | 407,567 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.6K | 211,624 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $6.5K | 760,884 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $6.5K | 856,025 | 0.0% |