Q2 2026 Holdings
Filed 2026-08-12 | 134 holdings | $551.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Bank(NBN) | COM | 66405S100 | $15.8M | 119,173 | 2.9% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $14.2M | 1,779,173 | 2.6% |
| Versabank(VBNK) | COM | 92512J106 | $13.6M | 585,516 | 2.5% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $13.1M | 303,023 | 2.4% |
| Heritage Insurance Hlds Inc(HRTG) | COM | 42727J102 | $13.1M | 500,463 | 2.4% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $12.2M | 526,488 | 2.2% |
| DHI Group(DHX) | COM | 23331S100 | $12.0M | 3,228,701 | 2.2% |
| MotorCar Parts of America Inc(MPAA) | COM | 620071100 | $11.7M | 766,467 | 2.1% |
| Alico Inc(ALCO) | COM | 016230104 | $11.7M | 283,139 | 2.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $11.2M | 439,224 | 2.0% |
| American Integrity Insurance(AII) | COM | 026948109 | $10.9M | 579,444 | 2.0% |
| CPI Card Group(PMTS) | COM | 12634H200 | $10.5M | 507,681 | 1.9% |
| Lakeland Industries(LAKE) | COM | 511795106 | $10.4M | 975,881 | 1.9% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $10.1M | 433,495 | 1.8% |
| Capital Bancorp(CBNK) | COM | 139737100 | $10.1M | 286,371 | 1.8% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $9.8M | 166,709 | 1.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $9.8M | 441,141 | 1.8% |
| Parke Bancorp(PKBK) | COM | 700885106 | $9.7M | 291,183 | 1.8% |
| Repay Holdings Cls A(RPAY) | COM | 76029L100 | $9.4M | 2,240,738 | 1.7% |
| Kelly Services Cls A(KELYA) | COM | 488152208 | $9.4M | 763,886 | 1.7% |
| Unity Bancorp(UNTY) | COM | 913290102 | $9.3M | 157,618 | 1.7% |
| FS Bancorp(FSBW) | COM | 30263Y104 | $9.0M | 206,499 | 1.6% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $8.8M | 139,808 | 1.6% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $8.7M | 284,811 | 1.6% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $8.7M | 2,044,428 | 1.6% |
| RCM Technologies(RCMT) | COM | 749360400 | $8.6M | 305,070 | 1.6% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $8.5M | 425,352 | 1.5% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $8.4M | 172,850 | 1.5% |
| Bowman Consulting Grp(BWMN) | COM | 103002101 | $8.1M | 276,963 | 1.5% |
| Hamilton Beach Brands Hld(HBB) | COM | 40701T104 | $7.9M | 341,468 | 1.4% |
| American Public Education(APEI) | COM | 02913V103 | $7.8M | 144,579 | 1.4% |
| Commercial Banc Group(CBK) | COM | 20112C106 | $7.2M | 223,763 | 1.3% |
| Uscb Financial Hlds(USCB) | COM | 90355N101 | $7.0M | 339,688 | 1.3% |
| Miller Industries Inc(MLR) | COM | 600551204 | $6.9M | 135,738 | 1.3% |
| Metropolitan Bank Hld(MCB) | COM | 591774104 | $6.7M | 67,775 | 1.2% |
| J. Jill Inc(JILL) | COM | 46620W201 | $6.6M | 417,667 | 1.2% |
| Hackett Group, Inc(HCKT) | COM | 404609109 | $6.6M | 608,663 | 1.2% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $6.4M | 319,367 | 1.2% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $6.0M | 146,302 | 1.1% |
| Forrester Research(FORR) | COM | 346563109 | $5.9M | 705,344 | 1.1% |
| Asure Software(ASUR) | COM | 04649U102 | $5.5M | 696,002 | 1.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.5M | 264,271 | 1.0% |
| Shoe Station Group(SCVL) | COM | 824889109 | $5.5M | 368,360 | 1.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.9M | 282,880 | 0.9% |
| Chiron Real Estate Inc(GMRE) | COM | 37954A303 | $4.9M | 130,529 | 0.9% |
| InTest Corp(INTT) | COM | 461147100 | $4.5M | 248,275 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.4M | 758,983 | 0.8% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.2M | 491,911 | 0.8% |
| Sunrise Realty Trust(SUNS) | COM | 867981102 | $4.2M | 529,714 | 0.8% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $4.1M | 749,544 | 0.7% |