Q1 2024 Holdings
Filed 2024-05-10 | 123 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.6M | 363,170 | 2.8% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $5.3M | 645,188 | 2.7% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.0M | 332,689 | 2.5% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.5M | 249,553 | 2.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.3M | 560,021 | 2.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.2M | 702,314 | 2.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.2M | 1,946,006 | 2.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.1M | 118,421 | 2.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.0M | 54,682 | 2.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.9M | 200,200 | 2.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.9M | 1,135,800 | 1.9% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $3.8M | 2,419,343 | 1.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.7M | 225,844 | 1.9% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.6M | 232,552 | 1.8% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.4M | 1,488,195 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.3M | 239,336 | 1.7% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.3M | 57,179 | 1.6% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.1M | 16,276 | 1.6% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3.0M | 123,197 | 1.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.0M | 185,107 | 1.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.9M | 129,488 | 1.5% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.9M | 129,500 | 1.4% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.8M | 47,041 | 1.4% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.8M | 440,942 | 1.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.8M | 258,701 | 1.4% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.8M | 292,264 | 1.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.7M | 308,664 | 1.4% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.7M | 111,100 | 1.4% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.7M | 306,237 | 1.3% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.6M | 200,331 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.6M | 495,217 | 1.3% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.6M | 116,025 | 1.3% |
| Hurco Co(HURC) | COM | 447324104 | $2.5M | 121,818 | 1.2% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.4M | 414,588 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 403,280 | 1.2% |
| Universal Stainless & Alloy | COM | 913837100 | $2.3M | 100,438 | 1.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.2M | 579,960 | 1.1% |
| Alico Inc(ALCO) | COM | 016230104 | $2.2M | 74,222 | 1.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.1M | 310,685 | 1.1% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $2.0M | 160,908 | 1.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0M | 335,751 | 1.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0M | 28,719 | 1.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.0M | 537,317 | 1.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.8M | 100,699 | 0.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.8M | 130,430 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 708,553 | 0.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.7M | 237,764 | 0.9% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.7M | 235,089 | 0.9% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.7M | 135,890 | 0.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6M | 10,600 | 0.8% |