Q1 2024 Holdings
Filed 2024-05-09 | 136 holdings | $455.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $13.3M | 105,270 | 2.9% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $12.7M | 423,628 | 2.8% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $11.5M | 589,681 | 2.5% |
| Northeast Bank(NBN) | COM | 66405S100 | $11.1M | 199,712 | 2.4% |
| Northwest Pipe(NWPX) | COM | 667746101 | $10.5M | 302,419 | 2.3% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $10.3M | 266,521 | 2.3% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $10.0M | 286,636 | 2.2% |
| Lakeland Industries(LAKE) | COM | 511795106 | $9.6M | 525,615 | 2.1% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $9.3M | 382,251 | 2.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $9.0M | 545,145 | 2.0% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.8M | 254,070 | 1.9% |
| Miller Industries Inc(MLR) | COM | 600551204 | $7.9M | 158,457 | 1.7% |
| Cra Intl Inc(CRAI) | COM | 12618T105 | $7.7M | 51,716 | 1.7% |
| Kimball Electronics(KE) | COM | 49428J109 | $7.6M | 349,910 | 1.7% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $7.3M | 687,393 | 1.6% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $7.0M | 310,479 | 1.5% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $6.8M | 842,557 | 1.5% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.4M | 371,714 | 1.4% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $6.4M | 169,903 | 1.4% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.3M | 600,953 | 1.4% |
| Manitex International Inc | COM | 563420108 | $6.3M | 914,604 | 1.4% |
| Universal Technical Institute(UTI) | COM | 913915104 | $6.1M | 385,201 | 1.3% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $6.1M | 228,449 | 1.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.1M | 311,493 | 1.3% |
| Alico Inc(ALCO) | COM | 016230104 | $5.9M | 202,273 | 1.3% |
| Unity Bancorp(UNTY) | COM | 913290102 | $5.9M | 214,000 | 1.3% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $5.9M | 767,048 | 1.3% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $5.7M | 341,844 | 1.2% |
| Civista Bancshares(CIVB) | COM | 178867107 | $5.6M | 366,501 | 1.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $5.6M | 1,049,727 | 1.2% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $5.6M | 484,256 | 1.2% |
| Asure Software(ASUR) | COM | 04649U102 | $5.4M | 698,893 | 1.2% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $5.4M | 619,783 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.3M | 1,160,582 | 1.2% |
| Destination XL Group(DXLG) | COM | 25065K104 | $5.2M | 1,452,329 | 1.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $5.1M | 487,496 | 1.1% |
| InTest Corp(INTT) | COM | 461147100 | $5.0M | 374,282 | 1.1% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $5.0M | 434,603 | 1.1% |
| Lincoln Education Services(LINC) | COM | 533535100 | $4.9M | 475,889 | 1.1% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $4.9M | 102,947 | 1.1% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $4.8M | 312,237 | 1.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.8M | 370,304 | 1.0% |
| Strattec Security(STRT) | COM | 863111100 | $4.7M | 196,927 | 1.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.5M | 333,972 | 1.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.4M | 216,603 | 1.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.4M | 243,982 | 1.0% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $4.3M | 1,320,644 | 0.9% |
| DHI Group(DHX) | COM | 23331S100 | $4.2M | 1,653,745 | 0.9% |
| Silvercrest Asset Mgmnt Cls A(SAMG) | COM | 828359109 | $4.1M | 262,456 | 0.9% |
| Tilly's Inc Cls A(TLYS) | COM | 886885102 | $4.1M | 602,361 | 0.9% |