Q2 2023 Holdings
Filed 2023-08-10 | 133 holdings | $439.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $12.1M | 138,486 | 2.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.5M | 205,522 | 2.6% |
| Kimball Electronics(KE) | COM | 49428J109 | $10.6M | 383,703 | 2.4% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $10.0M | 313,285 | 2.3% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $9.7M | 454,763 | 2.2% |
| Northeast Bank(NBN) | COM | 66405S100 | $9.5M | 228,013 | 2.2% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $8.6M | 247,518 | 2.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $8.5M | 279,630 | 1.9% |
| Lakeland Industries(LAKE) | COM | 511795106 | $8.3M | 575,051 | 1.9% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $7.8M | 261,007 | 1.8% |
| Destination XL Group(DXLG) | COM | 25065K104 | $7.8M | 1,586,588 | 1.8% |
| Amtech Systems(ASYS) | COM | 032332504 | $7.7M | 809,170 | 1.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.2M | 280,137 | 1.6% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.2M | 638,708 | 1.6% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $7.1M | 1,473,183 | 1.6% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $7.0M | 488,131 | 1.6% |
| Whole Earth Brands Cls A | COM | 96684W100 | $6.9M | 1,706,801 | 1.6% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $6.7M | 863,829 | 1.5% |
| Civista Bancshares(CIVB) | COM | 178867107 | $6.6M | 378,341 | 1.5% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.2M | 448,723 | 1.4% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $6.2M | 134,973 | 1.4% |
| InTest Corp(INTT) | COM | 461147100 | $6.1M | 233,783 | 1.4% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $6.1M | 664,228 | 1.4% |
| Silvercrest Asset Mgmnt Grp Cl(SAMG) | COM | 828359109 | $5.9M | 291,523 | 1.3% |
| Asure Software(ASUR) | COM | 04649U102 | $5.9M | 481,782 | 1.3% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $5.8M | 589,922 | 1.3% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.8M | 340,765 | 1.3% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $5.7M | 56,104 | 1.3% |
| Miller Industries Inc(MLR) | COM | 600551204 | $5.6M | 158,186 | 1.3% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.5M | 341,456 | 1.3% |
| Unity Bancorp(UNTY) | COM | 913290102 | $5.5M | 234,072 | 1.3% |
| Manitex International Inc | COM | 563420108 | $5.4M | 1,000,361 | 1.2% |
| Alico Inc(ALCO) | COM | 016230104 | $5.3M | 206,529 | 1.2% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $5.1M | 533,273 | 1.2% |
| West Bancorporation(WTBA) | COM | 95123P106 | $5.0M | 273,351 | 1.1% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $4.9M | 164,621 | 1.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.8M | 1,165,013 | 1.1% |
| Great Ajax Corp | COM | 38983D300 | $4.8M | 782,595 | 1.1% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $4.7M | 343,067 | 1.1% |
| ARC Document Solutions | COM | 00191G103 | $4.7M | 1,435,243 | 1.1% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $4.6M | 489,913 | 1.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.5M | 365,286 | 1.0% |
| Tilly's Inc Cls A(TLYS) | COM | 886885102 | $4.3M | 609,411 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.2M | 1,210,096 | 0.9% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $4.1M | 402,856 | 0.9% |
| Universal Technical Institute(UTI) | COM | 913915104 | $4.1M | 589,263 | 0.9% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $4.1M | 211,633 | 0.9% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $4.0M | 418,063 | 0.9% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.0M | 704,541 | 0.9% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $3.9M | 431,444 | 0.9% |