Q2 2024 Holdings
Filed 2024-08-05 | 119 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $5.5M | 582,855 | 3.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.0M | 236,544 | 2.7% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.8M | 129,500 | 2.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.8M | 285,139 | 2.6% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.6M | 610,193 | 2.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.6M | 54,682 | 2.5% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $4.0M | 200,200 | 2.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.0M | 232,552 | 2.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.8M | 332,689 | 2.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.6M | 1,135,800 | 1.9% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.3M | 57,488 | 1.8% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.2M | 118,421 | 1.7% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.2M | 2,075,596 | 1.7% |
| Hurco Co(HURC) | COM | 447324104 | $3.1M | 203,151 | 1.7% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2.9M | 123,197 | 1.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.9M | 185,107 | 1.6% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $2.9M | 2,419,343 | 1.5% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.8M | 47,041 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 331,221 | 1.5% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.7M | 492,629 | 1.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.7M | 521,104 | 1.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.7M | 308,664 | 1.5% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.6M | 306,237 | 1.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6M | 167,008 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.5M | 497,916 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 403,280 | 1.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.4M | 12,536 | 1.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.4M | 292,264 | 1.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.4M | 111,100 | 1.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.4M | 129,488 | 1.3% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.4M | 404,356 | 1.3% |
| Alico Inc(ALCO) | COM | 016230104 | $2.3M | 88,513 | 1.2% |
| The Aarons Company Inc | COM | 00258W108 | $2.2M | 224,898 | 1.2% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.2M | 498,944 | 1.2% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $2.1M | 942,109 | 1.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1M | 196,935 | 1.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.1M | 176,224 | 1.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.0M | 130,430 | 1.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.9M | 579,960 | 1.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.9M | 207,489 | 1.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.8M | 116,644 | 1.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8M | 10,600 | 1.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.8M | 113,400 | 1.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.8M | 201,416 | 1.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.7M | 160,908 | 0.9% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.7M | 704,938 | 0.9% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.7M | 136,678 | 0.9% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.6M | 543,634 | 0.8% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.6M | 101,249 | 0.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.5M | 43,298 | 0.8% |