Q3 2024 Holdings
Filed 2024-11-13 | 137 holdings | $422.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Bank(NBN) | COM | 66405S100 | $12.4M | 161,333 | 2.9% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $12.0M | 319,577 | 2.8% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $11.2M | 326,307 | 2.7% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $11.0M | 210,080 | 2.6% |
| Northwest Pipe(NWPX) | COM | 667746101 | $10.8M | 238,298 | 2.5% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $10.4M | 341,412 | 2.5% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $10.1M | 226,830 | 2.4% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $8.6M | 452,026 | 2.0% |
| Strattec Security(STRT) | COM | 863111100 | $8.2M | 191,281 | 1.9% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $8.0M | 270,325 | 1.9% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $7.4M | 608,362 | 1.8% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.3M | 398,242 | 1.7% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $7.0M | 953,052 | 1.7% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.9M | 332,464 | 1.6% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $6.9M | 151,869 | 1.6% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $6.7M | 432,358 | 1.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.7M | 513,232 | 1.6% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $6.6M | 422,671 | 1.6% |
| Unity Bancorp(UNTY) | COM | 913290102 | $6.5M | 191,211 | 1.5% |
| Alico Inc(ALCO) | COM | 016230104 | $6.3M | 223,456 | 1.5% |
| Asure Software(ASUR) | COM | 04649U102 | $6.2M | 687,295 | 1.5% |
| Capital Bancorp(CBNK) | COM | 139737100 | $6.2M | 239,768 | 1.5% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $6.2M | 255,809 | 1.5% |
| Composecure(GPGI) | COM | 20459V105 | $6.1M | 437,131 | 1.5% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.1M | 486,899 | 1.4% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $6.0M | 167,668 | 1.4% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $6.0M | 91,902 | 1.4% |
| Miller Industries Inc(MLR) | COM | 600551204 | $6.0M | 97,853 | 1.4% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $5.9M | 388,116 | 1.4% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $5.9M | 230,879 | 1.4% |
| Lakeland Industries(LAKE) | COM | 511795106 | $5.8M | 290,355 | 1.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $5.8M | 312,460 | 1.4% |
| DHI Group(DHX) | COM | 23331S100 | $5.4M | 2,957,248 | 1.3% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $5.4M | 539,930 | 1.3% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.1M | 278,928 | 1.2% |
| Manitex International Inc | COM | 563420108 | $4.8M | 854,521 | 1.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.3M | 932,001 | 1.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $4.3M | 984,114 | 1.0% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $4.2M | 306,137 | 1.0% |
| Lincoln Education Services(LINC) | COM | 533535100 | $4.1M | 344,219 | 1.0% |
| Civista Bancshares(CIVB) | COM | 178867107 | $4.1M | 229,151 | 1.0% |
| Silvercrest Asset Mgmnt Cls A(SAMG) | COM | 828359109 | $4.0M | 234,301 | 1.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.0M | 211,662 | 1.0% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $4.0M | 134,126 | 1.0% |
| ARC Document Solutions | COM | 00191G103 | $4.0M | 1,180,669 | 0.9% |
| InTest Corp(INTT) | COM | 461147100 | $4.0M | 546,452 | 0.9% |
| Amtech Systems(ASYS) | COM | 032332504 | $3.8M | 661,037 | 0.9% |
| Destination XL Group(DXLG) | COM | 25065K104 | $3.8M | 1,291,952 | 0.9% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.7M | 246,567 | 0.9% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.6M | 317,805 | 0.9% |