Q2 2025 Holdings
Filed 2025-08-11 | 133 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build A Bear Workshop(BBW) | COM | 120076104 | $11.0M | 213,935 | 2.6% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $11.0M | 156,949 | 2.6% |
| Northeast Bank(NBN) | COM | 66405S100 | $11.0M | 123,302 | 2.6% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $10.3M | 400,243 | 2.5% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $10.1M | 903,473 | 2.4% |
| Alico Inc(ALCO) | COM | 016230104 | $9.8M | 299,656 | 2.3% |
| DHI Group(DHX) | COM | 23331S100 | $9.7M | 3,262,321 | 2.3% |
| Strattec Security(STRT) | COM | 863111100 | $9.2M | 147,967 | 2.2% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $9.0M | 360,683 | 2.2% |
| Nwpx Infrastructure(NWPX) | COM | 667746101 | $8.8M | 213,608 | 2.1% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.6M | 218,567 | 2.1% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $7.6M | 1,305,589 | 1.8% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $7.5M | 147,944 | 1.8% |
| Unity Bancorp(UNTY) | COM | 913290102 | $7.4M | 157,593 | 1.8% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $7.4M | 257,848 | 1.8% |
| Asure Software(ASUR) | COM | 04649U102 | $7.1M | 729,528 | 1.7% |
| Versabank(VBNK) | COM | 92512J106 | $7.0M | 616,396 | 1.7% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $6.9M | 332,815 | 1.7% |
| Capital Bancorp(CBNK) | COM | 139737100 | $6.9M | 204,847 | 1.6% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $6.6M | 400,238 | 1.6% |
| Lakeland Industries(LAKE) | COM | 511795106 | $6.6M | 481,568 | 1.6% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $6.5M | 1,731,184 | 1.6% |
| Kimball Electronics(KE) | COM | 49428J109 | $6.5M | 338,578 | 1.6% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $6.4M | 176,625 | 1.5% |
| Parke Bancorp(PKBK) | COM | 700885106 | $6.3M | 307,868 | 1.5% |
| American Public Education(APEI) | COM | 02913V103 | $6.2M | 204,333 | 1.5% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $6.0M | 392,902 | 1.4% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $6.0M | 334,891 | 1.4% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $5.9M | 359,184 | 1.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $5.9M | 205,609 | 1.4% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $5.6M | 231,480 | 1.3% |
| Lincoln Education Services(LINC) | COM | 533535100 | $5.4M | 234,889 | 1.3% |
| CPI Card Group(PMTS) | COM | 12634H200 | $5.3M | 223,561 | 1.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.3M | 782,287 | 1.3% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $5.3M | 245,470 | 1.3% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $5.0M | 120,246 | 1.2% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $4.9M | 155,002 | 1.2% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.9M | 557,619 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.8M | 594,974 | 1.1% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $4.7M | 680,710 | 1.1% |
| Home Bancorp, Inc(HBCP) | COM | 43689E107 | $4.4M | 85,571 | 1.1% |
| RCM Technologies(RCMT) | COM | 749360400 | $4.4M | 187,730 | 1.1% |
| Miller Industries Inc(MLR) | COM | 600551204 | $4.3M | 97,578 | 1.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $4.1M | 279,528 | 1.0% |
| Forrester Research(FORR) | COM | 346563109 | $4.1M | 411,434 | 1.0% |
| InTest Corp(INTT) | COM | 461147100 | $4.0M | 551,242 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.8M | 1,835,666 | 0.9% |
| American Integrity Insurance(AII) | COM | 026948109 | $3.6M | 196,540 | 0.9% |
| Esquire Financial Hld(ESQ) | COM | 29667J101 | $3.5M | 37,501 | 0.8% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $3.5M | 633,454 | 0.8% |