Q4 2023 Holdings
Filed 2024-02-02 | 117 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.9M | 470,206 | 3.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.7M | 378,375 | 2.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.5M | 258,856 | 2.3% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.4M | 277,780 | 2.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.4M | 114,380 | 2.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.4M | 1,264,272 | 2.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.8M | 318,728 | 2.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.6M | 251,390 | 1.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.5M | 342,643 | 1.8% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $3.5M | 2,156,713 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.4M | 47,703 | 1.8% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.4M | 129,500 | 1.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.2M | 426,423 | 1.7% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.2M | 200,200 | 1.7% |
| Universal Stainless & Alloy | COM | 913837100 | $3.2M | 159,756 | 1.7% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.2M | 645,248 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.2M | 403,280 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.0M | 155,781 | 1.6% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.0M | 2,141,258 | 1.6% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $3.0M | 52,362 | 1.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.9M | 67,422 | 1.5% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.9M | 223,669 | 1.5% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.9M | 167,899 | 1.5% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.8M | 545,980 | 1.5% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.7M | 344,959 | 1.4% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.6M | 490,674 | 1.4% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.6M | 920,983 | 1.3% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2.5M | 137,132 | 1.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.5M | 111,100 | 1.3% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $2.5M | 186,097 | 1.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.4M | 314,561 | 1.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.4M | 14,455 | 1.2% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.2M | 492,054 | 1.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.1M | 292,264 | 1.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.1M | 186,241 | 1.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.1M | 80,984 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 708,553 | 1.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.0M | 113,501 | 1.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.9M | 80,192 | 1.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.9M | 66,067 | 1.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.9M | 123,392 | 1.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.9M | 87,813 | 1.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9M | 97,862 | 1.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.8M | 704,938 | 1.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.8M | 86,098 | 0.9% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8M | 134,874 | 0.9% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.7M | 326,516 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7M | 439,591 | 0.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7M | 31,968 | 0.9% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7M | 161,148 | 0.9% |