Q1 2026 Holdings
Filed 2026-05-11 | 137 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Bank(NBN) | COM | 66405S100 | $14.3M | 127,534 | 3.1% |
| Alico Inc(ALCO) | COM | 016230104 | $11.8M | 285,332 | 2.5% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $11.5M | 305,374 | 2.5% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $11.4M | 136,780 | 2.5% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $10.7M | 405,860 | 2.3% |
| DHI Group(DHX) | COM | 23331S100 | $10.2M | 3,629,127 | 2.2% |
| American Public Education(APEI) | COM | 02913V103 | $9.5M | 167,651 | 2.1% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $8.7M | 436,939 | 1.9% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $8.7M | 383,241 | 1.9% |
| Nwpx Infrastructure(NWPX) | COM | 667746101 | $8.6M | 110,144 | 1.9% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $8.5M | 772,421 | 1.8% |
| Versabank(VBNK) | COM | 92512J106 | $8.4M | 590,013 | 1.8% |
| Parke Bancorp(PKBK) | COM | 700885106 | $8.3M | 293,439 | 1.8% |
| Unity Bancorp(UNTY) | COM | 913290102 | $8.2M | 158,849 | 1.8% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $8.2M | 168,000 | 1.8% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $8.1M | 215,975 | 1.8% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $8.0M | 208,094 | 1.7% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8.0M | 530,566 | 1.7% |
| Kimball Electronics(KE) | COM | 49428J109 | $7.6M | 322,497 | 1.7% |
| Lakeland Industries(LAKE) | COM | 511795106 | $7.6M | 928,981 | 1.6% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $7.6M | 140,892 | 1.6% |
| American Integrity Insurance(AII) | COM | 026948109 | $7.5M | 389,420 | 1.6% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $7.1M | 428,647 | 1.5% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $7.0M | 245,552 | 1.5% |
| Capital Bancorp(CBNK) | COM | 139737100 | $6.9M | 231,286 | 1.5% |
| InTest Corp(INTT) | COM | 461147100 | $6.9M | 502,299 | 1.5% |
| CPI Card Group(PMTS) | COM | 12634H200 | $6.8M | 466,035 | 1.5% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $6.7M | 176,751 | 1.4% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $6.5M | 344,109 | 1.4% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $6.4M | 321,848 | 1.4% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $6.3M | 342,320 | 1.4% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $6.3M | 1,913,524 | 1.4% |
| Miller Industries Inc(MLR) | COM | 600551204 | $6.2M | 136,819 | 1.3% |
| Asure Software(ASUR) | COM | 04649U102 | $6.0M | 701,778 | 1.3% |
| Commercial Banc Group(CBK) | COM | 20112C106 | $5.9M | 225,506 | 1.3% |
| RCM Technologies(RCMT) | COM | 749360400 | $5.5M | 285,609 | 1.2% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $5.3M | 147,434 | 1.2% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $5.3M | 1,792,990 | 1.1% |
| Kelly Services Cls A(KELYA) | COM | 488152208 | $4.8M | 547,245 | 1.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.8M | 309,480 | 1.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $4.8M | 266,320 | 1.0% |
| Amtech Systems(ASYS) | COM | 032332504 | $4.7M | 405,371 | 1.0% |
| Chiron Real Estate Inc(GMRE) | COM | 37954A303 | $4.4M | 131,610 | 0.9% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.2M | 285,274 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.2M | 804,618 | 0.9% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.2M | 755,355 | 0.9% |
| J. Jill Inc(JILL) | COM | 46620W201 | $4.1M | 357,366 | 0.9% |
| Forrester Research(FORR) | COM | 346563109 | $4.0M | 710,847 | 0.9% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.9M | 817,242 | 0.9% |
| Repay Holdings Cls A(RPAY) | COM | 76029L100 | $3.7M | 1,413,377 | 0.8% |