Q4 2024 Holdings
Filed 2025-02-12 | 139 holdings | $435.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $12.3M | 282,443 | 2.8% |
| Northeast Bank(NBN) | COM | 66405S100 | $12.0M | 130,418 | 2.7% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $11.4M | 426,644 | 2.6% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $11.4M | 247,038 | 2.6% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $10.7M | 182,731 | 2.4% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $9.8M | 813,557 | 2.3% |
| Northwest Pipe(NWPX) | COM | 667746101 | $9.6M | 198,728 | 2.2% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $9.2M | 223,894 | 2.1% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $8.5M | 1,115,849 | 1.9% |
| Alico Inc(ALCO) | COM | 016230104 | $8.1M | 310,977 | 1.9% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $8.0M | 285,778 | 1.8% |
| Strattec Security(STRT) | COM | 863111100 | $7.8M | 190,077 | 1.8% |
| Lakeland Industries(LAKE) | COM | 511795106 | $7.3M | 286,970 | 1.7% |
| Unity Bancorp(UNTY) | COM | 913290102 | $7.3M | 168,047 | 1.7% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $7.3M | 157,761 | 1.7% |
| Asure Software(ASUR) | COM | 04649U102 | $7.3M | 773,572 | 1.7% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $6.9M | 426,787 | 1.6% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $6.9M | 274,711 | 1.6% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $6.8M | 383,097 | 1.6% |
| Capital Bancorp(CBNK) | COM | 139737100 | $6.8M | 237,247 | 1.6% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $6.8M | 419,059 | 1.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.7M | 442,412 | 1.5% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.7M | 328,416 | 1.5% |
| Kimball Electronics(KE) | COM | 49428J109 | $6.7M | 357,300 | 1.5% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.6M | 565,277 | 1.5% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $5.9M | 1,069,632 | 1.3% |
| DHI Group(DHX) | COM | 23331S100 | $5.7M | 3,237,947 | 1.3% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $5.7M | 337,060 | 1.3% |
| Versabank(VBNK) | COM | 92512J106 | $5.6M | 403,463 | 1.3% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $5.5M | 183,608 | 1.3% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $5.5M | 712,101 | 1.3% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $5.4M | 174,584 | 1.2% |
| Lincoln Education Services(LINC) | COM | 533535100 | $5.4M | 340,159 | 1.2% |
| Miller Industries Inc(MLR) | COM | 600551204 | $5.3M | 81,797 | 1.2% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $5.3M | 66,405 | 1.2% |
| InTest Corp(INTT) | COM | 461147100 | $5.0M | 582,483 | 1.1% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.0M | 297,221 | 1.1% |
| Manitex International Inc | COM | 563420108 | $4.9M | 843,302 | 1.1% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $4.6M | 339,768 | 1.1% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.5M | 209,319 | 1.0% |
| CPI Card Group(PMTS) | COM | 12634H200 | $4.4M | 147,238 | 1.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.4M | 1,004,495 | 1.0% |
| Silvercrest Asset Mgmnt Cls A(SAMG) | COM | 828359109 | $4.3M | 231,303 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.2M | 1,937,424 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.1M | 563,443 | 1.0% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $4.1M | 1,545,671 | 0.9% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $3.7M | 651,442 | 0.9% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.6M | 188,958 | 0.8% |
| Amtech Systems(ASYS) | COM | 032332504 | $3.6M | 652,393 | 0.8% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.5M | 318,365 | 0.8% |