Q2 2024 Holdings
Filed 2024-08-15 | 139 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $12.4M | 378,786 | 3.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $11.7M | 192,626 | 2.8% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $10.8M | 257,683 | 2.6% |
| Northwest Pipe(NWPX) | COM | 667746101 | $9.8M | 289,953 | 2.4% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $9.8M | 485,319 | 2.3% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $9.6M | 378,241 | 2.3% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.9M | 243,518 | 2.1% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $8.7M | 274,624 | 2.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $7.4M | 335,441 | 1.8% |
| Miller Industries Inc(MLR) | COM | 600551204 | $7.4M | 133,788 | 1.8% |
| Lakeland Industries(LAKE) | COM | 511795106 | $7.2M | 311,740 | 1.7% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $7.1M | 300,187 | 1.7% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.9M | 911,005 | 1.7% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $6.9M | 1,110,484 | 1.6% |
| Asure Software(ASUR) | COM | 04649U102 | $6.3M | 754,016 | 1.5% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $6.3M | 366,518 | 1.5% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.2M | 356,972 | 1.5% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.2M | 522,721 | 1.5% |
| Unity Bancorp(UNTY) | COM | 913290102 | $6.1M | 205,267 | 1.5% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $6.0M | 163,049 | 1.4% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $6.0M | 219,411 | 1.4% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $5.7M | 464,165 | 1.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.7M | 392,267 | 1.4% |
| Civista Bancshares(CIVB) | COM | 178867107 | $5.5M | 353,641 | 1.3% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $5.4M | 598,091 | 1.3% |
| Alico Inc(ALCO) | COM | 016230104 | $5.4M | 206,504 | 1.3% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $5.3M | 416,659 | 1.3% |
| DHI Group(DHX) | COM | 23331S100 | $5.2M | 2,495,095 | 1.3% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $5.1M | 1,024,560 | 1.2% |
| Destination XL Group(DXLG) | COM | 25065K104 | $5.1M | 1,391,792 | 1.2% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.0M | 576,635 | 1.2% |
| Strattec Security(STRT) | COM | 863111100 | $4.7M | 188,837 | 1.1% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $4.7M | 98,670 | 1.1% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $4.7M | 660,272 | 1.1% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $4.7M | 299,436 | 1.1% |
| InTest Corp(INTT) | COM | 461147100 | $4.6M | 460,914 | 1.1% |
| Universal Technical Institute(UTI) | COM | 913915104 | $4.5M | 283,992 | 1.1% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.4M | 354,929 | 1.1% |
| Lincoln Education Services(LINC) | COM | 533535100 | $4.4M | 369,573 | 1.1% |
| Capital Bancorp(CBNK) | COM | 139737100 | $4.3M | 208,364 | 1.0% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $4.2M | 341,537 | 1.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.2M | 235,605 | 1.0% |
| Amtech Systems(ASYS) | COM | 032332504 | $4.2M | 709,665 | 1.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $4.1M | 352,054 | 1.0% |
| Manitex International Inc | COM | 563420108 | $4.1M | 917,475 | 1.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.0M | 467,672 | 1.0% |
| Silvercrest Asset Mgmnt Cls A(SAMG) | COM | 828359109 | $3.9M | 251,524 | 0.9% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $3.9M | 1,272,779 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.8M | 1,112,490 | 0.9% |
| Tilly's Inc Cls A(TLYS) | COM | 886885102 | $3.5M | 577,388 | 0.8% |