Q4 2022 Holdings
Filed 2023-02-13 | 127 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $13.2M | 141,628 | 3.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.4M | 347,380 | 2.7% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $10.4M | 434,861 | 2.4% |
| Northwest Pipe(NWPX) | COM | 667746101 | $9.9M | 292,817 | 2.3% |
| Northeast Bank(NBN) | COM | 66405S100 | $8.8M | 208,128 | 2.1% |
| Asure Software(ASUR) | COM | 04649U102 | $8.8M | 936,985 | 2.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $8.5M | 377,424 | 2.0% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $8.3M | 68,127 | 2.0% |
| Destination XL Group(DXLG) | COM | 25065K104 | $8.2M | 1,217,175 | 1.9% |
| InTest Corp(INTT) | COM | 461147100 | $8.1M | 785,918 | 1.9% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $7.8M | 510,072 | 1.8% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $7.8M | 233,161 | 1.8% |
| West Bancorporation(WTBA) | COM | 95123P106 | $7.4M | 290,482 | 1.7% |
| Lakeland Industries(LAKE) | COM | 511795106 | $7.3M | 549,820 | 1.7% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $7.3M | 380,884 | 1.7% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $7.2M | 329,570 | 1.7% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $7.0M | 161,651 | 1.6% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $7.0M | 118,922 | 1.6% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $6.6M | 349,696 | 1.5% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $6.5M | 564,247 | 1.5% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.4M | 306,175 | 1.5% |
| Unity Bancorp(UNTY) | COM | 913290102 | $6.1M | 223,883 | 1.4% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $6.1M | 639,632 | 1.4% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.0M | 612,925 | 1.4% |
| Civista Bancshares(CIVB) | COM | 178867107 | $5.9M | 269,197 | 1.4% |
| Amtech Systems(ASYS) | COM | 032332504 | $5.9M | 773,935 | 1.4% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $5.7M | 744,684 | 1.3% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $5.5M | 464,337 | 1.3% |
| Great Ajax Corp | COM | 38983D300 | $5.5M | 752,885 | 1.3% |
| ARC Document Solutions | COM | 00191G103 | $5.4M | 1,846,804 | 1.3% |
| Whole Earth Brands Cls A | COM | 96684W100 | $5.4M | 1,325,629 | 1.3% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $5.4M | 1,415,323 | 1.3% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $5.0M | 413,771 | 1.2% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $5.0M | 137,005 | 1.2% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $4.9M | 398,936 | 1.2% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.9M | 349,216 | 1.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.8M | 285,469 | 1.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.7M | 1,120,641 | 1.1% |
| Alico Inc(ALCO) | COM | 016230104 | $4.7M | 196,869 | 1.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.7M | 616,560 | 1.1% |
| Capital Bancorp(CBNK) | COM | 139737100 | $4.5M | 190,664 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.4M | 1,008,986 | 1.0% |
| Tilly's Inc Cls A(TLYS) | COM | 886885102 | $4.4M | 487,677 | 1.0% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $4.3M | 184,281 | 1.0% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $4.3M | 469,612 | 1.0% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $4.1M | 334,096 | 1.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.1M | 155,808 | 1.0% |
| Smith Micro Software | COM | 832154207 | $4.0M | 1,894,823 | 0.9% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.9M | 187,559 | 0.9% |
| First Northwest(FNWB) | COM | 335834107 | $3.9M | 252,692 | 0.9% |