Q1 2025 Holdings
Filed 2025-05-09 | 136 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Bank(NBN) | COM | 66405S100 | $11.4M | 124,893 | 3.0% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $11.2M | 776,095 | 3.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $11.1M | 270,387 | 2.9% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $10.1M | 1,066,972 | 2.7% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $9.8M | 174,913 | 2.6% |
| Alico Inc(ALCO) | COM | 016230104 | $9.1M | 304,058 | 2.4% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $8.9M | 406,154 | 2.4% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $8.7M | 235,169 | 2.3% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.4M | 221,648 | 2.2% |
| Northwest Pipe(NWPX) | COM | 667746101 | $8.2M | 198,425 | 2.2% |
| Strattec Security(STRT) | COM | 863111100 | $7.1M | 180,946 | 1.9% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $7.1M | 150,123 | 1.9% |
| Asure Software(ASUR) | COM | 04649U102 | $7.1M | 739,070 | 1.9% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $6.8M | 364,698 | 1.8% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $6.7M | 272,592 | 1.8% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $6.6M | 339,663 | 1.7% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $6.6M | 406,295 | 1.7% |
| Unity Bancorp(UNTY) | COM | 913290102 | $6.5M | 159,967 | 1.7% |
| Capital Bancorp(CBNK) | COM | 139737100 | $6.4M | 225,818 | 1.7% |
| Versabank(VBNK) | COM | 92512J106 | $6.1M | 590,623 | 1.6% |
| Lakeland Industries(LAKE) | COM | 511795106 | $6.1M | 297,962 | 1.6% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $6.0M | 689,339 | 1.6% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $6.0M | 398,880 | 1.6% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.9M | 312,612 | 1.6% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $5.7M | 261,628 | 1.5% |
| Kimball Electronics(KE) | COM | 49428J109 | $5.6M | 343,449 | 1.5% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $5.6M | 1,599,149 | 1.5% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $5.4M | 179,127 | 1.4% |
| Lincoln Education Services(LINC) | COM | 533535100 | $5.1M | 323,793 | 1.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.1M | 603,075 | 1.3% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $5.0M | 325,256 | 1.3% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.9M | 175,771 | 1.3% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $4.7M | 283,680 | 1.3% |
| DHI Group(DHX) | COM | 23331S100 | $4.3M | 3,111,143 | 1.1% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.3M | 761,908 | 1.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.3M | 565,547 | 1.1% |
| Miller Industries Inc(MLR) | COM | 600551204 | $4.2M | 98,994 | 1.1% |
| CPI Card Group(PMTS) | COM | 12634H200 | $4.1M | 140,285 | 1.1% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $4.1M | 1,148,813 | 1.1% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $4.0M | 53,151 | 1.1% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4.0M | 200,505 | 1.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.0M | 628,667 | 1.1% |
| InTest Corp(INTT) | COM | 461147100 | $3.9M | 559,335 | 1.0% |
| Home Bancorp, Inc(HBCP) | COM | 43689E107 | $3.9M | 86,784 | 1.0% |
| Silvercrest Asset Mgmnt Cls A(SAMG) | COM | 828359109 | $3.6M | 220,201 | 0.9% |
| American Public Education(APEI) | COM | 02913V103 | $3.3M | 147,930 | 0.9% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.2M | 300,458 | 0.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.1M | 162,756 | 0.8% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.1M | 959,401 | 0.8% |
| Amtech Systems(ASYS) | COM | 032332504 | $3.0M | 621,035 | 0.8% |