Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCTT | Ultra Clean Holdings | 499,289 | $11.3M | 3.1% | $13.95 | +36.3% | COM | 90385V107 |
| — | Shyft Group Inc | 649,640 | $10.94M | 3.0% | $16.84 | — | COM | 825698103 |
| COHU | Cohu Inc | 582,495 | $10.1M | 2.8% | $15.41 | +0.0% | COM | 192576106 |
| NWPX | Northwest Pipe | 347,685 | $8.716M | 2.4% | $18.19 | +30.8% | COM | 667746101 |
| ASUR | Asure Software | 1,204,929 | $7.748M | 2.1% | $8.25 | -24.4% | COM | 04649U102 |
| BBSI | Barrett Business Services Inc | 143,857 | $7.643M | 2.1% | $12.84 | -16.4% | COM | 068463108 |
| HRTG | Heritage Insurance Hlds Inc | 569,778 | $7.458M | 2.0% | $14.45 | -19.0% | COM | 42727J102 |
| NBN | Northeast Bank | 423,084 | $7.425M | 2.0% | $20.27 | -25.1% | COM | 66405S100 |
| AXTI | AXT Inc | 1,536,773 | $7.315M | 2.0% | $4.41 | +6.9% | COM | 00246W103 |
| — | Global Medical REIT | 616,048 | $6.98M | 1.9% | $9.29 | — | COM | 37954A204 |
| UEIC | Universal Electronics Inc | 146,873 | $6.877M | 1.9% | $34.13 | +23.3% | COM | 913483103 |
| CRAI | Cra Intl Inc | 173,413 | $6.85M | 1.9% | $33.57 | +4.8% | COM | 12618T105 |
| ESQ | Esquire Financial Hld | 395,123 | $6.678M | 1.8% | $17.82 | -14.4% | COM | 29667J101 |
| CMTL | Comtech Telecom Corp | 394,347 | $6.661M | 1.8% | $15.75 | +0.1% | COM | 205826209 |
| — | CAI International Inc | 396,614 | $6.608M | 1.8% | $18.84 | — | COM | 12477X106 |
| — | CRH Medical | 3,105,592 | $6.429M | 1.8% | $3.17 | — | COM | 12626F105 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 475,123 | $6.039M | 1.7% | $13.07 | -18.8% | COM | 828359109 |
| PINE | Alpine Income Property Trust | 370,841 | $6.03M | 1.6% | $17.24 | — | COM | 02083X103 |
| MCB | Metropolitan Bank Hld | 187,196 | $6.005M | 1.6% | $39.47 | -33.1% | COM | 591774104 |
| ACTG | Acacia Research Corp | 1,442,129 | $5.898M | 1.6% | $5.04 | -42.5% | COM | 003881307 |
| — | Manitex International Inc | 1,157,083 | $5.751M | 1.6% | $7.16 | — | COM | 563420108 |
| — | Great Ajax Corp | 607,743 | $5.591M | 1.5% | $11.55 | — | COM | 38983D300 |
| FSBW | FS Bancorp | 140,060 | $5.402M | 1.5% | $17.96 | -7.5% | COM | 30263Y104 |
| WTBA | West Bancorporation | 305,380 | $5.341M | 1.5% | $22.58 | -23.6% | COM | 95123P106 |
| — | BG Staffing | 462,211 | $5.232M | 1.4% | $16.28 | — | COM | 05544A109 |
| — | Premier Financial Bancorp | 406,892 | $5.216M | 1.4% | $15.37 | — | COM | 74050M105 |
| ASYS | Amtech Systems | 1,041,884 | $5.074M | 1.4% | $7.40 | -33.2% | COM | 032332504 |
| CMCO | Columbus McKinnon Corp | 151,620 | $5.072M | 1.4% | $24.41 | +7.3% | COM | 199333105 |
| LCNB | LCNB Corp | 315,994 | $5.043M | 1.4% | $12.41 | -17.0% | COM | 50181P100 |
| HURC | Hurco Companies Inc | 180,219 | $5.041M | 1.4% | $31.68 | -7.4% | COM | 447324104 |
| — | American River Bankshares | 460,350 | $4.903M | 1.3% | $11.47 | — | COM | 029326105 |
| LFCR | Landec Corp | 615,390 | $4.899M | 1.3% | $11.23 | -8.1% | COM | 514766104 |
| — | Bank of Commerce Hlds | 644,337 | $4.884M | 1.3% | $8.31 | — | COM | 06424J103 |
| FMNB | Farmers National Banc Corp | 408,732 | $4.848M | 1.3% | $8.72 | +2.5% | COM | 309627107 |
| RVSB | Riverview Bancorp | 850,457 | $4.805M | 1.3% | $6.30 | -32.2% | COM | 769397100 |
| FBIZ | First Business Financial Servi | 285,694 | $4.7M | 1.3% | $17.90 | -25.4% | COM | 319390100 |
| LCUT | Lifetime Brands Inc | 682,041 | $4.583M | 1.3% | $9.59 | -51.7% | COM | 53222Q103 |
| — | ZAGG Inc | 1,459,034 | $4.581M | 1.3% | $8.35 | — | COM | 98884U108 |
| PKBK | Parke Bancorp | 337,933 | $4.579M | 1.3% | $14.30 | -27.3% | COM | 700885106 |
| TWIN | Twin Disc Inc | 810,890 | $4.492M | 1.2% | $12.89 | -56.4% | COM | 901476101 |
| SCVL | Shoe Carnival Inc | 149,934 | $4.389M | 1.2% | $13.52 | -11.6% | COM | 824889109 |
| STRL | Sterling Construction Co Inc | 410,959 | $4.303M | 1.2% | $9.26 | -0.3% | COM | 859241101 |
| FNWB | First Northwest | 328,545 | $4.081M | 1.1% | $13.69 | -22.5% | COM | 335834107 |
| CBNK | Capital Bancorp | 380,630 | $4.073M | 1.1% | $11.62 | -12.6% | COM | 139737100 |
| HBNC | Horizon Bancorp | 378,292 | $4.044M | 1.1% | $15.52 | -34.3% | COM | 440407104 |
| PFLT | Pennantpark Floating Rate Capi | 455,168 | $3.823M | 1.0% | $5.07 | -22.7% | COM | 70806A106 |
| PAMT | PAM Transportation Services, I | 116,178 | $3.572M | 1.0% | $6.90 | +20.9% | COM | 693149106 |
| — | First Bancshares Inc | 157,396 | $3.541M | 1.0% | $26.81 | — | COM | 318916103 |
| NGS | Natural Gas Services Group Inc | 562,940 | $3.53M | 1.0% | $16.27 | -64.7% | COM | 63886Q109 |
| BOOM | DMC Global Inc | 109,767 | $3.03M | 0.8% | $21.38 | +29.0% | COM | 23291C103 |
| — | Atlantic Capital Bank | 246,496 | $2.997M | 0.8% | $15.61 | — | COM | 048269203 |
| CIVB | Civista Bancshares | 190,808 | $2.938M | 0.8% | $15.80 | -23.1% | COM | 178867107 |
| UFABQ | Unique Fabricating | 889,415 | $2.837M | 0.8% | $6.85 | -54.5% | COM | 90915J103 |
| EBMT | Eagle Bancorp Montana | 160,766 | $2.794M | 0.8% | $15.51 | -8.6% | COM | 26942G100 |
| NNBR | NN Inc | 578,745 | $2.743M | 0.8% | $13.95 | -75.0% | COM | 629337106 |
| — | ARC Document Solutions | 2,387,282 | $2.387M | 0.7% | $2.56 | — | COM | 00191G103 |
| — | Quantum Corp | 605,158 | $2.336M | 0.6% | $3.39 | — | COM | 747906501 |
| ORRF | Orrstown Financial Services | 157,086 | $2.317M | 0.6% | $14.41 | -24.0% | COM | 687380105 |
| BBW | Build A Bear Workshop | 919,351 | $2.004M | 0.5% | $6.04 | -69.9% | COM | 120076104 |
| ZVOI | Zovio | 651,560 | $1.994M | 0.5% | $4.43 | -48.8% | COM | 98979V102 |
| OSS | One Stop Systems | 832,849 | $1.641M | 0.4% | $3.77 | -56.1% | COM | 68247W109 |
| INTT | InTest Corp | 477,099 | $1.608M | 0.4% | $4.38 | -27.3% | COM | 461147100 |
| — | Smith Micro Software | 358,629 | $1.599M | 0.4% | $4.46 | — | COM | 832154207 |
| BCML | BayCom Corp | 123,643 | $1.596M | 0.4% | $20.25 | -43.7% | COM | 07272M107 |
| — | ProFire Energy | 1,851,796 | $1.551M | 0.4% | $1.43 | — | COM | 74316X101 |
| NSIT | Insight Enterprises Inc | 30,150 | $1.483M | 0.4% | $32.17 | +53.1% | COM | 45765U103 |
| — | SMTC | 486,208 | $1.473M | 0.4% | $2.96 | — | COM | 832682207 |
| — | InnerWorkings | 1,043,234 | $1.377M | 0.4% | $6.18 | — | COM | 45773Y105 |
| PRAA | PRA Group | 32,440 | $1.254M | 0.3% | $35.24 | -10.0% | COM | 69354N106 |
| — | Super Micro Computer, Inc | 43,770 | $1.243M | 0.3% | $23.98 | — | COM | 86800U104 |
| PLAB | Photronics Inc | 110,050 | $1.225M | 0.3% | $9.39 | +22.3% | COM | 719405102 |
| CNXN | PC Connection | 23,710 | $1.099M | 0.3% | $22.52 | +76.7% | COM | 69318J100 |
| EBF | Ennis Inc | 59,650 | $1.082M | 0.3% | $8.96 | +32.3% | COM | 293389102 |
| BWB | Bridgewater Bancshares | 105,500 | $1.081M | 0.3% | $12.89 | -24.9% | COM | 108621103 |
| ONTO | Onto Innovation Inc | 31,521 | $1.073M | 0.3% | $34.27 | -5.2% | COM | 683344105 |
| ICHR | Ichor Holdings | 39,650 | $1.054M | 0.3% | $23.35 | -2.2% | COM | G4740B105 |
| — | Textainer Group Holdings | 123,830 | $1.013M | 0.3% | $12.86 | — | COM | G8766E109 |
| HCSG | Healthcare Services Group Inc | 40,640 | $994K | 0.3% | $25.71 | -7.9% | COM | 421906108 |
| FIX | Comfort Systems USA Inc | 24,270 | $989K | 0.3% | $21.24 | +62.4% | COM | 199908104 |
| WNC | Wabash National Corp | 92,490 | $982K | 0.3% | $12.11 | -35.4% | COM | 929566107 |
| — | NV5 Global Inc | 19,280 | $980K | 0.3% | $34.36 | — | COM | 62945V109 |
| BANC | Banc of California Inc | 90,480 | $980K | 0.3% | $14.49 | -38.8% | COM | 05990K106 |
| CNOB | ConnectOne Bancorp | 59,870 | $965K | 0.3% | $16.77 | -27.1% | COM | 20786W107 |
| PATK | Patrick Industries | 15,720 | $963K | 0.3% | $24.93 | +9.1% | COM | 703343103 |
| SMP | Standard Motor | 22,710 | $936K | 0.3% | $42.98 | -5.9% | COM | 853666105 |
| MG | Mistras Group Inc | 233,281 | $921K | 0.3% | $13.27 | -68.8% | COM | 60649T107 |
| — | Intevac Inc | 167,010 | $912K | 0.2% | $7.05 | — | COM | 461148108 |
| CUBI | Customers Bancorp | 73,840 | $888K | 0.2% | $23.30 | -52.2% | COM | 23204G100 |
| — | Hanger Inc | 53,570 | $887K | 0.2% | $16.98 | — | COM | 41043F208 |
| CASH | Meta Financial Group | 46,310 | $841K | 0.2% | $22.53 | -24.1% | COM | 59100U108 |
| NTGR | Netgear Inc | 32,370 | $838K | 0.2% | $28.97 | -16.0% | COM | 64111Q104 |
| — | Bed Bath and Beyond | 78,630 | $833K | 0.2% | $9.80 | — | COM | 075896100 |
| MED | Medifast Inc | 5,370 | $745K | 0.2% | $80.65 | -1.8% | COM | 58470H101 |
| — | Tristate Capital Hlds | 46,180 | $725K | 0.2% | $16.89 | — | COM | 89678F100 |
| RBBN | Ribbon Communications Inc | 184,280 | $724K | 0.2% | $6.44 | -43.6% | COM | 762544104 |
| RAIL | FreightCar America Inc | 564,288 | $700K | 0.2% | $8.18 | -84.3% | COM | 357023100 |
| THFF | First Financial Corp | 17,650 | $650K | 0.2% | $28.58 | -1.5% | COM | 320218100 |
| RGP | Resources Connection | 54,290 | $650K | 0.2% | $15.80 | -31.4% | COM | 76122Q105 |
| — | SP Plus Corp | 31,340 | $649K | 0.2% | $26.64 | — | COM | 78469C103 |
| — | Sykes Enterprises | 23,360 | $646K | 0.2% | $24.02 | — | COM | 871237103 |
| AX | Axos Financial | 28,140 | $621K | 0.2% | $25.10 | -19.0% | COM | 05465C100 |
| TBI | TrueBlue Inc | 39,820 | $608K | 0.2% | $22.07 | -32.7% | COM | 89785X101 |
| PLUS | EPlus Inc | 8,370 | $592K | 0.2% | $26.93 | +26.8% | COM | 294268107 |
| EPAC | Enerpac Tool Group | 31,180 | $549K | 0.2% | $24.19 | -30.8% | COM | 292765104 |
| — | Veritex Holdings | 30,985 | $548K | 0.1% | $24.21 | — | COM | 923451108 |
| — | Lakeland Bancorp | 47,650 | $545K | 0.1% | $11.44 | — | COM | 511637100 |
| MTRX | Matrix Service Co | 55,810 | $542K | 0.1% | $18.20 | -46.6% | COM | 576853105 |
| — | Blucora Inc | 45,410 | $519K | 0.1% | $14.88 | — | COM | 095229100 |
| — | Pacific Premier Bancorp Inc | 23,110 | $501K | 0.1% | $25.53 | — | COM | 69478X105 |
| UVSP | Univeste Financial Corp | 30,390 | $490K | 0.1% | $22.37 | -28.3% | COM | 915271100 |
| CTRN | Citi Trends Inc | 23,330 | $472K | 0.1% | $17.68 | -25.9% | COM | 17306X102 |
| DXPE | DXP Enterprises, Inc | 23,440 | $467K | 0.1% | $28.45 | -43.4% | COM | 233377407 |
| TFIN | Triumph Bancorp | 16,800 | $408K | 0.1% | $34.76 | -29.5% | COM | 89679E300 |
| DAKT | Daktronics, Inc | 92,930 | $404K | 0.1% | $8.04 | -45.0% | COM | 234264109 |
| — | Houston Wire & Cable Co | 168,840 | $398K | 0.1% | $7.60 | — | COM | 44244K109 |
| BHE | Benchmark Electronics, Inc | 17,370 | $375K | 0.1% | $18.36 | 0.0% | COM | 08160H101 |
| FORM | FormFactor | 12,640 | $371K | 0.1% | $10.95 | +125.2% | COM | 346375108 |
| CAL | Caleres Inc | 42,530 | $355K | 0.1% | $26.75 | -75.9% | COM | 129500104 |
| — | Hallmark Financial Services In | 99,760 | $348K | 0.1% | $11.12 | — | COM | 40624Q203 |
| — | Franchise Group | 15,000 | $328K | 0.1% | $21.87 | — | COM | 35180X105 |
| — | American Finance Trust, Inc | 38,010 | $302K | 0.1% | $7.95 | — | COM | 02607T109 |
| SIG | Signet Jewelers | 27,320 | $281K | 0.1% | $9.36 | 0.0% | COM | G81276100 |
| NPKI | Newpark Resources Inc | 101,320 | $226K | 0.1% | $9.52 | -82.2% | COM | 651718504 |