Q2 2023 Holdings
Filed 2023-08-07 | 107 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $5.2M | 141,027 | 3.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.7M | 680,188 | 2.7% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.5M | 258,856 | 2.6% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.4M | 321,034 | 2.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.4M | 101,234 | 2.6% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.4M | 357,253 | 2.6% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.3M | 233,979 | 2.5% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4.3M | 2,156,713 | 2.5% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.2M | 129,500 | 2.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.1M | 126,691 | 2.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.0M | 98,307 | 2.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.9M | 371,800 | 2.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.4M | 274,590 | 2.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.3M | 336,729 | 1.9% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $3.2M | 63,409 | 1.9% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3.2M | 386,012 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1M | 55,577 | 1.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.1M | 200,860 | 1.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9M | 386,483 | 1.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.8M | 704,838 | 1.6% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.8M | 14,306 | 1.6% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2.6M | 137,132 | 1.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.5M | 111,100 | 1.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.4M | 717,423 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.4M | 617,500 | 1.4% |
| Universal Stainless & Alloy | COM | 913837100 | $2.2M | 159,698 | 1.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.2M | 985,166 | 1.3% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.2M | 103,733 | 1.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.2M | 344,839 | 1.3% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.2M | 549,209 | 1.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.1M | 135,700 | 1.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.0M | 141,151 | 1.2% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.0M | 480,554 | 1.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.0M | 254,000 | 1.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.9M | 239,311 | 1.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.9M | 1,324,974 | 1.1% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.9M | 1,140,133 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.8M | 439,495 | 1.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.8M | 510,054 | 1.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.8M | 227,074 | 1.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.7M | 1,213,617 | 1.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.7M | 66,195 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6M | 27,053 | 1.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.6M | 199,726 | 0.9% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.6M | 142,733 | 0.9% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.6M | 185,586 | 0.9% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.5M | 15,384 | 0.9% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.5M | 491,141 | 0.9% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5M | 120,185 | 0.9% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5M | 187,100 | 0.9% |