Q4 2025 Holdings
Filed 2026-02-04 | 138 holdings | $455.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Bank(NBN) | COM | 66405S100 | $13.2M | 127,330 | 2.9% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $11.6M | 345,662 | 2.6% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $10.9M | 371,953 | 2.4% |
| Alico Inc(ALCO) | COM | 016230104 | $10.3M | 284,470 | 2.3% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $10.2M | 165,719 | 2.2% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $10.0M | 131,418 | 2.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $9.7M | 1,145,612 | 2.1% |
| Nwpx Infrastructure(NWPX) | COM | 667746101 | $9.4M | 150,123 | 2.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $8.9M | 321,492 | 2.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8.8M | 527,838 | 1.9% |
| Versabank(VBNK) | COM | 92512J106 | $8.8M | 585,118 | 1.9% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $8.5M | 692,502 | 1.9% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.5M | 207,465 | 1.9% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $8.1M | 244,772 | 1.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $7.9M | 371,258 | 1.7% |
| Amtech Systems(ASYS) | COM | 032332504 | $7.9M | 627,811 | 1.7% |
| Unity Bancorp(UNTY) | COM | 913290102 | $7.7M | 149,667 | 1.7% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $7.7M | 167,564 | 1.7% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $7.6M | 140,455 | 1.7% |
| Lincoln Education Services(LINC) | COM | 533535100 | $7.3M | 303,558 | 1.6% |
| Parke Bancorp(PKBK) | COM | 700885106 | $7.3M | 292,438 | 1.6% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $7.2M | 427,021 | 1.6% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $7.2M | 1,857,512 | 1.6% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $7.0M | 195,563 | 1.5% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $6.9M | 406,289 | 1.5% |
| Lakeland Industries(LAKE) | COM | 511795106 | $6.8M | 772,015 | 1.5% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $6.8M | 380,092 | 1.5% |
| Asure Software(ASUR) | COM | 04649U102 | $6.6M | 698,707 | 1.4% |
| CPI Card Group(PMTS) | COM | 12634H200 | $6.5M | 442,464 | 1.4% |
| American Integrity Insurance(AII) | COM | 026948109 | $6.5M | 310,325 | 1.4% |
| American Public Education(APEI) | COM | 02913V103 | $6.3M | 167,275 | 1.4% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $6.3M | 341,168 | 1.4% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $5.6M | 1,388,465 | 1.2% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $5.6M | 340,471 | 1.2% |
| Capital Bancorp(CBNK) | COM | 139737100 | $5.5M | 194,408 | 1.2% |
| DHI Group(DHX) | COM | 23331S100 | $5.3M | 3,438,349 | 1.2% |
| RCM Technologies(RCMT) | COM | 749360400 | $5.3M | 258,231 | 1.2% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $5.2M | 147,064 | 1.1% |
| Miller Industries Inc(MLR) | COM | 600551204 | $5.1M | 135,254 | 1.1% |
| Cooper Standard Hlds(CPS) | COM | 21676P103 | $5.0M | 151,827 | 1.1% |
| Forrester Research(FORR) | COM | 346563109 | $4.8M | 588,888 | 1.0% |
| Home Bancorp, Inc(HBCP) | COM | 43689E107 | $4.7M | 81,215 | 1.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $4.4M | 264,148 | 1.0% |
| Global Medical REIT(GMRE) | COM | 37954A303 | $4.4M | 128,983 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.3M | 643,136 | 0.9% |
| Repay Holdings Cls A(RPAY) | COM | 76029L100 | $4.0M | 1,089,241 | 0.9% |
| InTest Corp(INTT) | COM | 461147100 | $3.9M | 517,531 | 0.8% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $3.6M | 723,684 | 0.8% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.6M | 283,829 | 0.8% |
| Commercial Banc Group(CBK) | COM | 20112C106 | $3.4M | 139,575 | 0.8% |