Q3 2024 Holdings
Filed 2024-11-07 | 117 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.5M | 476,036 | 2.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.2M | 332,689 | 2.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.2M | 364,290 | 2.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.9M | 383,772 | 2.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.8M | 430,402 | 2.1% |
| Hurco Co(HURC) | COM | 447324104 | $4.7M | 220,924 | 2.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.3M | 409,684 | 1.9% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.3M | 115,900 | 1.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.3M | 699,348 | 1.9% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.2M | 2,358,794 | 1.9% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4.1M | 2,419,343 | 1.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.1M | 232,552 | 1.8% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.1M | 118,421 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.0M | 40,261 | 1.8% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.9M | 1,135,800 | 1.7% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.8M | 200,200 | 1.7% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.6M | 57,852 | 1.6% |
| Alico Inc(ALCO) | COM | 016230104 | $3.6M | 128,077 | 1.6% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.5M | 579,960 | 1.6% |
| Voxx Intl Corp | CL A | 91829F104 | $3.4M | 540,529 | 1.5% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3.4M | 79,908 | 1.5% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.3M | 292,264 | 1.5% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.3M | 448,410 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 403,280 | 1.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.1M | 533,635 | 1.4% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.9M | 111,100 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 24,802 | 1.3% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.9M | 1,027,844 | 1.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.8M | 228,171 | 1.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.8M | 636,348 | 1.3% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $2.8M | 1,125,920 | 1.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7M | 76,669 | 1.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.6M | 252,156 | 1.2% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.5M | 523,095 | 1.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5M | 508,455 | 1.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.5M | 83,855 | 1.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.5M | 14,384 | 1.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.5M | 132,529 | 1.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.4M | 131,910 | 1.1% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $2.3M | 88,058 | 1.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.3M | 150,376 | 1.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.3M | 153,927 | 1.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.3M | 158,616 | 1.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.2M | 138,728 | 1.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.2M | 57,367 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.2M | 472,566 | 1.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.1M | 475,197 | 1.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.0M | 141,519 | 0.9% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.0M | 145,863 | 0.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.0M | 393,571 | 0.9% |