Q3 2026 Holdings
Filed 2026-10-22 | 59 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.7M | 424,198 | 4.2% |
| Hurco Co(HURC) | COM | 447324104 | $5.4M | 250,425 | 4.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.2M | 268,996 | 3.8% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.9M | 535,937 | 3.7% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.6M | 210,783 | 3.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.3M | 828,626 | 3.2% |
| Alico Inc(ALCO) | COM | 016230104 | $4.2M | 109,218 | 3.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.0M | 928,177 | 3.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.8M | 319,344 | 2.8% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.6M | 928,592 | 2.7% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.6M | 550,713 | 2.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.5M | 34,610 | 2.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.5M | 19,419 | 2.6% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.4M | 391,489 | 2.5% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.0M | 639,373 | 2.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.9M | 179,285 | 2.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.7M | 62,385 | 2.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.4M | 220,956 | 1.8% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4M | 207,502 | 1.8% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.4M | 184,151 | 1.8% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $2.3M | 102,140 | 1.7% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.2M | 1,980,392 | 1.7% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.2M | 420,801 | 1.6% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.2M | 758,985 | 1.6% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.2M | 1,372,660 | 1.6% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.1M | 210,819 | 1.6% |
| Engene Therapeutics Inc(ENGN) | COM | 29286X101 | $2.1M | 1,038,617 | 1.5% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.0M | 116,954 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 127,369 | 1.5% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.0M | 826,666 | 1.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.9M | 500,763 | 1.4% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9M | 134,637 | 1.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.8M | 501,708 | 1.4% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $1.8M | 142,413 | 1.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.7M | 2,248,249 | 1.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.6M | 233,406 | 1.2% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.6M | 196,587 | 1.2% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $1.5M | 92,436 | 1.1% |
| ARQ Inc(ARQ) | COM | 00770C101 | $1.5M | 740,306 | 1.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4M | 268,144 | 1.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4M | 75,133 | 1.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4M | 43,435 | 1.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.4M | 83,835 | 1.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.4M | 518,406 | 1.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.3M | 2,805,253 | 1.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.3M | 1,214,538 | 1.0% |
| Inve Technologies Inc(INVE) | COM NEW | 45170X205 | $1.3M | 546,881 | 1.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.3M | 164,122 | 1.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.2M | 765,119 | 0.9% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $1.2M | 66,381 | 0.9% |