Q4 2023 Holdings
Filed 2024-02-12 | 137 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $14.6M | 262,754 | 3.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $14.1M | 121,923 | 2.9% |
| Northeast Bank(NBN) | COM | 66405S100 | $11.7M | 211,476 | 2.4% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $10.7M | 301,599 | 2.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $10.2M | 445,695 | 2.1% |
| Lakeland Industries(LAKE) | COM | 511795106 | $10.2M | 548,202 | 2.1% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $10.0M | 620,298 | 2.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $9.9M | 368,343 | 2.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $9.9M | 267,313 | 2.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $9.6M | 317,067 | 1.9% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $9.3M | 573,021 | 1.9% |
| Manitex International Inc | COM | 563420108 | $8.4M | 961,368 | 1.7% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $8.0M | 637,588 | 1.6% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $7.6M | 815,475 | 1.5% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $7.4M | 666,049 | 1.5% |
| Parke Bancorp(PKBK) | COM | 700885106 | $7.2M | 357,682 | 1.5% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $7.2M | 370,653 | 1.5% |
| Civista Bancshares(CIVB) | COM | 178867107 | $7.2M | 392,359 | 1.5% |
| Asure Software(ASUR) | COM | 04649U102 | $7.1M | 745,145 | 1.4% |
| Miller Industries Inc(MLR) | COM | 600551204 | $7.1M | 166,708 | 1.4% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $7.0M | 401,802 | 1.4% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $6.7M | 167,009 | 1.4% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $6.7M | 500,940 | 1.4% |
| Unity Bancorp(UNTY) | COM | 913290102 | $6.7M | 224,935 | 1.4% |
| Destination XL Group(DXLG) | COM | 25065K104 | $6.6M | 1,504,800 | 1.3% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $6.5M | 219,885 | 1.3% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $6.1M | 62,111 | 1.2% |
| Universal Technical Institute(UTI) | COM | 913915104 | $6.1M | 486,794 | 1.2% |
| Alico Inc(ALCO) | COM | 016230104 | $6.1M | 208,207 | 1.2% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $5.9M | 905,855 | 1.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $5.7M | 218,219 | 1.2% |
| West Bancorporation(WTBA) | COM | 95123P106 | $5.6M | 263,830 | 1.1% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $5.6M | 456,323 | 1.1% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.5M | 326,601 | 1.1% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $5.5M | 385,021 | 1.1% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $5.4M | 108,328 | 1.1% |
| Strattec Security(STRT) | COM | 863111100 | $5.1M | 201,499 | 1.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $5.1M | 351,065 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.1M | 269,071 | 1.0% |
| Lincoln Education Services(LINC) | COM | 533535100 | $5.0M | 500,614 | 1.0% |
| InTest Corp(INTT) | COM | 461147100 | $4.8M | 356,042 | 1.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.7M | 739,833 | 1.0% |
| Tilly's Inc Cls A(TLYS) | COM | 886885102 | $4.7M | 626,135 | 1.0% |
| Silvercrest Asset Mgmnt Cls A(SAMG) | COM | 828359109 | $4.7M | 275,941 | 1.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.7M | 498,553 | 1.0% |
| Capital Bancorp(CBNK) | COM | 139737100 | $4.6M | 191,602 | 0.9% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $4.5M | 1,383,969 | 0.9% |
| ARC Document Solutions | COM | 00191G103 | $4.5M | 1,378,507 | 0.9% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.4M | 1,125,119 | 0.9% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $4.3M | 119,667 | 0.9% |