Q2 2026 Holdings
Filed 2026-07-27 | 61 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Co(HURC) | COM | 447324104 | $6.1M | 264,792 | 4.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.0M | 457,149 | 4.1% |
| Alico Inc(ALCO) | COM | 016230104 | $4.9M | 117,439 | 3.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.6M | 994,770 | 3.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.6M | 224,207 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.5M | 289,906 | 3.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.5M | 340,880 | 3.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.4M | 993,875 | 3.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.2M | 601,005 | 2.8% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.8M | 607,358 | 2.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.8M | 133,065 | 2.6% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.8M | 412,468 | 2.5% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.6M | 20,648 | 2.4% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $3.5M | 195,224 | 2.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.1M | 66,748 | 2.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $2.9M | 109,851 | 2.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.8M | 581,977 | 1.9% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.7M | 144,272 | 1.8% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.7M | 684,766 | 1.8% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.6M | 807,804 | 1.8% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.6M | 2,125,752 | 1.8% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5M | 778,940 | 1.7% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.5M | 249,907 | 1.7% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.4M | 192,461 | 1.6% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4M | 222,576 | 1.6% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.3M | 536,955 | 1.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.3M | 537,978 | 1.5% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.2M | 207,657 | 1.5% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.2M | 462,801 | 1.5% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.2M | 123,868 | 1.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.1M | 1,451,728 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,900 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.0M | 440,663 | 1.4% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.0M | 787,880 | 1.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.0M | 186,734 | 1.3% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.0M | 2,411,474 | 1.3% |
| Engene Therapeutics Inc(ENGN) | COM | 29286X101 | $1.9M | 1,102,149 | 1.3% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.9M | 209,865 | 1.3% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.8M | 820,592 | 1.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.7M | 262,775 | 1.1% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $1.6M | 98,232 | 1.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.6M | 549,923 | 1.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5M | 80,120 | 1.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.5M | 46,173 | 1.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.5M | 176,114 | 1.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.5M | 263,383 | 1.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.5M | 3,002,579 | 1.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.5M | 1,309,013 | 1.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.5M | 587,212 | 1.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $1.4M | 331,951 | 1.0% |