Q3 2023 Holdings
Filed 2023-10-27 | 115 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.3M | 628,914 | 3.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.9M | 375,917 | 2.9% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4.8M | 448,423 | 2.8% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4.3M | 2,156,713 | 2.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.2M | 258,856 | 2.5% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.1M | 554,163 | 2.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.1M | 94,376 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.9M | 114,380 | 2.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.9M | 233,979 | 2.3% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.9M | 129,500 | 2.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.7M | 583,505 | 2.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.5M | 309,680 | 2.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $3.2M | 67,790 | 1.9% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.9M | 227,071 | 1.7% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.9M | 200,200 | 1.7% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.9M | 360,397 | 1.7% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.8M | 106,910 | 1.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.7M | 50,794 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.7M | 371,800 | 1.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.6M | 111,100 | 1.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6M | 218,192 | 1.5% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.5M | 1,324,897 | 1.4% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.4M | 14,311 | 1.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.3M | 704,938 | 1.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.3M | 274,590 | 1.4% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.3M | 552,651 | 1.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.3M | 344,829 | 1.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3M | 54,006 | 1.3% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.2M | 103,742 | 1.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.2M | 77,964 | 1.3% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $2.1M | 178,893 | 1.3% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.1M | 480,611 | 1.2% |
| Universal Stainless & Alloy | COM | 913837100 | $2.1M | 159,695 | 1.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.1M | 288,210 | 1.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.1M | 141,151 | 1.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.0M | 185,586 | 1.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.0M | 985,166 | 1.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.0M | 1,574,844 | 1.2% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.9M | 137,132 | 1.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.9M | 347,723 | 1.1% |
| Hurco Co(HURC) | COM | 447324104 | $1.8M | 78,023 | 1.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.7M | 239,302 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 617,500 | 1.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.7M | 66,192 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 439,468 | 0.9% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.5M | 199,714 | 0.9% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.5M | 68,121 | 0.9% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.4M | 1,140,133 | 0.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4M | 184,188 | 0.8% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.4M | 17,252 | 0.8% |