Q4 2023 Holdings
Filed 2024-02-15 | 42 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $14.4M | 459,410 | 6.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.0M | 428,580 | 5.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.0M | 191,945 | 4.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.6M | 1,023,880 | 4.5% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $9.3M | 884,090 | 4.4% |
| Interface Inc(TILE) | COM | 458665304 | $8.7M | 686,409 | 4.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.1M | 208,683 | 3.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.6M | 388,744 | 3.6% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.5M | 1,132,213 | 3.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $7.4M | 626,827 | 3.5% |
| Berry Corp(BRY) | COM | 08579X101 | $7.1M | 1,006,156 | 3.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.8M | 225,444 | 3.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.6M | 195,561 | 3.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.4M | 392,218 | 3.0% |
| Hurco Co(HURC) | COM | 447324104 | $5.6M | 262,088 | 2.7% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $5.6M | 739,495 | 2.7% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.4M | 225,940 | 2.6% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.3M | 137,190 | 2.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.0M | 540,229 | 2.4% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4.7M | 584,196 | 2.2% |
| Allient Inc(ALNT) | COM | 019330109 | $4.5M | 148,561 | 2.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.4M | 819,750 | 2.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.2M | 151,382 | 2.0% |
| The One Group Hispitality in(STKS) | COM | 88338K103 | $4.2M | 683,691 | 2.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.9M | 893,224 | 1.9% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.9M | 452,894 | 1.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.8M | 660,177 | 1.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.5M | 149,199 | 1.6% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.4M | 409,776 | 1.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.2M | 589,630 | 1.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.9M | 145,766 | 1.4% |
| Thermon Group Hldgs Inc(THR) | COM NEW | 88362T103 | $2.8M | 86,015 | 1.3% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.5M | 214,713 | 1.2% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $2.3M | 120,904 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.1M | 69,939 | 1.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.5M | 119,877 | 0.7% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.3M | 525,764 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 136,888 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 49,949 | 0.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $782.2K | 99,897 | 0.4% |
| Tela BIO Inc(TELA) | COM | 872381108 | $529.2K | 79,939 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $435.7K | 16,416 | 0.2% |