Q2 2022 Holdings
Filed 2022-08-10 | 127 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech Systems(ASYS) | COM | 032332504 | $5.9M | 810,224 | 14.5% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $5.9M | 1,167,090 | 14.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.8M | 986,278 | 14.2% |
| Asure Software(ASUR) | COM | 04649U102 | $5.6M | 976,929 | 13.6% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $4.3M | 344,693 | 10.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.0M | 164,705 | 7.3% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $2.4M | 489,742 | 6.0% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $1.9M | 48,080 | 4.6% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 60,650 | 4.1% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.4M | 86,730 | 3.4% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.3M | 52,190 | 3.1% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $590.0K | 19,260 | 1.4% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $574.0K | 16,930 | 1.4% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $230.0K | 76,320 | 0.6% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $11.6K | 159,172 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.0K | 567,106 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $10.1K | 338,430 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $9.7K | 266,884 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $9.4K | 282,955 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $8.0K | 395,863 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.9K | 361,310 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $7.7K | 86,170 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $7.7K | 1,274,487 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $7.6K | 464,488 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $7.5K | 783,893 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $7.5K | 666,104 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $7.3K | 301,590 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $7.1K | 398,672 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $6.9K | 195,029 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.7K | 320,469 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $6.6K | 535,059 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.6K | 598,087 | 0.0% |
| Manitex International Inc | COM | 563420108 | $6.5K | 1,002,580 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $6.5K | 590,580 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $6.4K | 204,864 | 0.0% |
| Whole Earth Brands Cls A | COM | 96684W100 | $6.3K | 1,023,862 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $6.3K | 90,885 | 0.0% |
| Unity Bancorp(UNTY) | COM | 913290102 | $6.2K | 234,211 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $6.2K | 215,710 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $6.0K | 366,090 | 0.0% |
| Civista Bancshares(CIVB) | COM | 178867107 | $5.9K | 279,636 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.8K | 639,560 | 0.0% |
| InTest Corp(INTT) | COM | 461147100 | $5.6K | 825,032 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $5.5K | 365,239 | 0.0% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $5.2K | 418,294 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $5.1K | 779,557 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $5.1K | 1,930,170 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $5.0K | 195,202 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.0K | 498,012 | 0.0% |
| Smith Micro Software | COM | 832154207 | $4.9K | 1,989,101 | 0.0% |