Q1 2023 Holdings
Filed 2023-05-02 | 41 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $6.5M | 174,628 | 6.8% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.9M | 128,385 | 5.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.6M | 321,034 | 4.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.5M | 247,802 | 4.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.4M | 599,589 | 4.6% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.2M | 222,193 | 4.3% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4.1M | 1,787,485 | 4.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 126,691 | 3.6% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.2M | 1,954,911 | 3.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.2M | 200,860 | 3.3% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.0M | 259,421 | 3.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0M | 80,460 | 3.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.0M | 553,318 | 3.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.0M | 135,767 | 3.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.9M | 189,023 | 3.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9M | 372,739 | 3.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.8M | 228,088 | 2.9% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.5M | 297,251 | 2.6% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.3M | 1,140,133 | 2.4% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.3M | 492,589 | 2.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.3M | 985,166 | 2.3% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.2M | 213,914 | 2.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2M | 51,367 | 2.3% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.1M | 42,323 | 2.2% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.8M | 86,903 | 1.9% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.8M | 468,687 | 1.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.7M | 141,151 | 1.8% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6M | 38,190 | 1.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.4M | 284,398 | 1.5% |
| Abcam PLC | ADS | 000380204 | $1.4M | 102,700 | 1.4% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3M | 113,456 | 1.3% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.1M | 68,121 | 1.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.1M | 49,100 | 1.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0M | 35,331 | 1.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $968.2K | 11,667 | 1.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $479.7K | 17,900 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $426.5K | 5,900 | 0.4% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $265.6K | 39,000 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $185.6K | 3,400 | 0.2% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $120.9K | 19,400 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $58.8K | 4,700 | 0.1% |