Q3 2022 Holdings
Filed 2022-11-10 | 126 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech Systems(ASYS) | COM | 032332504 | $6.7M | 785,860 | 16.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.4M | 957,525 | 15.7% |
| Asure Software(ASUR) | COM | 04649U102 | $5.4M | 950,335 | 13.3% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $4.9M | 334,617 | 12.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.6M | 1,135,847 | 11.3% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $2.8M | 476,951 | 6.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.6M | 161,108 | 6.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6M | 60,760 | 3.8% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.4M | 86,820 | 3.5% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $1.4M | 48,100 | 3.4% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $1.2M | 52,430 | 3.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $777.0K | 26,340 | 1.9% |
| DXP Enterprises, Inc(DXPE) | COM | 233377407 | $456.0K | 19,260 | 1.1% |
| Daktronics, Inc(DAKT) | COM | 234264109 | $208.0K | 76,640 | 0.5% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $12.1K | 155,256 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $9.2K | 327,694 | 0.0% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $9.2K | 244,888 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.6K | 351,863 | 0.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $7.4K | 83,620 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.1K | 621,683 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $6.8K | 186,114 | 0.0% |
| Destination XL Group(DXLG) | COM | 25065K104 | $6.7K | 1,236,396 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $6.6K | 383,298 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.5K | 310,877 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.5K | 485,418 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $6.4K | 198,363 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $6.3K | 386,689 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $6.1K | 294,232 | 0.0% |
| InTest Corp(INTT) | COM | 461147100 | $6.1K | 798,672 | 0.0% |
| Lakeland Industries(LAKE) | COM | 511795106 | $6.1K | 528,358 | 0.0% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $5.8K | 355,062 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $5.8K | 1,245,440 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $5.8K | 517,877 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $5.8K | 572,892 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.7K | 764,244 | 0.0% |
| Unity Bancorp(UNTY) | COM | 913290102 | $5.7K | 227,337 | 0.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $5.7K | 209,263 | 0.0% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $5.7K | 88,646 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.7K | 200,533 | 0.0% |
| Civista Bancshares(CIVB) | COM | 178867107 | $5.7K | 272,575 | 0.0% |
| Manitex International Inc | COM | 563420108 | $5.6K | 971,637 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $5.5K | 648,778 | 0.0% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $4.9K | 322,592 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.8K | 756,107 | 0.0% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $4.7K | 398,988 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.6K | 354,723 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $4.5K | 674,821 | 0.0% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $4.5K | 187,099 | 0.0% |
| Capital Bancorp(CBNK) | COM | 139737100 | $4.5K | 193,591 | 0.0% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $4.4K | 339,177 | 0.0% |