Q3 2023 Holdings
Filed 2023-11-13 | 136 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $12.2M | 135,358 | 2.8% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $10.7M | 365,232 | 2.5% |
| Northeast Bank(NBN) | COM | 66405S100 | $10.0M | 227,887 | 2.3% |
| Kimball Electronics(KE) | COM | 49428J109 | $9.6M | 349,109 | 2.2% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $9.5M | 262,318 | 2.2% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $9.1M | 628,309 | 2.1% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $8.6M | 305,377 | 2.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8.5M | 622,583 | 2.0% |
| Lakeland Industries(LAKE) | COM | 511795106 | $8.4M | 559,787 | 2.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $8.2M | 272,311 | 1.9% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.0M | 270,723 | 1.9% |
| Destination XL Group(DXLG) | COM | 25065K104 | $6.9M | 1,547,042 | 1.6% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $6.8M | 841,523 | 1.6% |
| Miller Industries Inc(MLR) | COM | 600551204 | $6.6M | 168,830 | 1.5% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $6.4M | 476,979 | 1.5% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $6.4M | 984,546 | 1.5% |
| Civista Bancshares(CIVB) | COM | 178867107 | $6.2M | 400,905 | 1.4% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $6.1M | 678,107 | 1.4% |
| Whole Earth Brands Cls A | COM | 96684W100 | $6.0M | 1,668,343 | 1.4% |
| Amtech Systems(ASYS) | COM | 032332504 | $6.0M | 787,517 | 1.4% |
| Asure Software(ASUR) | COM | 04649U102 | $6.0M | 629,889 | 1.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.9M | 363,319 | 1.4% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $5.9M | 58,214 | 1.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.5M | 223,127 | 1.3% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.4M | 332,506 | 1.3% |
| Alico Inc(ALCO) | COM | 016230104 | $5.4M | 215,500 | 1.2% |
| Unity Bancorp(UNTY) | COM | 913290102 | $5.3M | 227,812 | 1.2% |
| Universal Technical Institute(UTI) | COM | 913915104 | $5.3M | 627,893 | 1.2% |
| Tilly's Inc Cls A(TLYS) | COM | 886885102 | $5.2M | 641,795 | 1.2% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $5.2M | 515,943 | 1.2% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $5.1M | 169,134 | 1.2% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $5.0M | 406,873 | 1.2% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $5.0M | 109,692 | 1.2% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $5.0M | 518,961 | 1.2% |
| Strattec Security(STRT) | COM | 863111100 | $4.8M | 209,826 | 1.1% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $4.7M | 222,684 | 1.1% |
| Manitex International Inc | COM | 563420108 | $4.5M | 973,569 | 1.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.5M | 224,748 | 1.1% |
| Silvercrest Asset Mgmnt Cls A(SAMG) | COM | 828359109 | $4.5M | 284,259 | 1.0% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $4.5M | 425,085 | 1.0% |
| ProFire Energy | COM | 74316X101 | $4.5M | 1,603,497 | 1.0% |
| ARC Document Solutions | COM | 00191G103 | $4.4M | 1,397,100 | 1.0% |
| Comtech Telecom Corp(CMTL) | COM | 205826209 | $4.4M | 499,219 | 1.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.4M | 267,717 | 1.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.3M | 193,859 | 1.0% |
| Lincoln Education Services(LINC) | COM | 533535100 | $4.3M | 506,990 | 1.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.2M | 394,602 | 1.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.2M | 757,911 | 1.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $4.2M | 518,237 | 1.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.2M | 1,138,622 | 1.0% |