Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Shyft Group Inc | 429,127 | $12.18M | 3.0% | $16.84 | — | COM | 825698103 |
| BBSI | Barrett Business Services Inc | 132,541 | $9.041M | 2.2% | $12.84 | +19.1% | COM | 068463108 |
| NWPX | Northwest Pipe | 315,718 | $8.935M | 2.2% | $18.19 | +55.7% | COM | 667746101 |
| LCUT | Lifetime Brands Inc | 583,425 | $8.868M | 2.2% | $9.59 | +14.5% | COM | 53222Q103 |
| — | CAI International Inc | 273,924 | $8.557M | 2.1% | $18.84 | — | COM | 12477X106 |
| NBN | Northeast Bank | 365,346 | $8.228M | 2.0% | $20.27 | +4.2% | COM | 66405S100 |
| CMTL | Comtech Telecom Corp | 381,591 | $7.895M | 1.9% | $15.69 | +5.3% | COM | 205826209 |
| CRAI | Cra Intl Inc | 149,741 | $7.626M | 1.9% | $33.57 | +25.3% | COM | 12618T105 |
| AXTI | AXT Inc | 768,551 | $7.355M | 1.8% | $4.41 | +82.3% | COM | 00246W103 |
| ESQ | Esquire Financial Hld | 383,141 | $7.352M | 1.8% | $17.77 | -3.0% | COM | 29667J101 |
| ASUR | Asure Software | 1,029,188 | $7.307M | 1.8% | $8.25 | -7.6% | COM | 04649U102 |
| — | Global Medical REIT | 529,046 | $6.909M | 1.7% | $9.29 | — | COM | 37954A204 |
| FSBW | FS Bancorp | 120,942 | $6.628M | 1.6% | $17.96 | +20.9% | COM | 30263Y104 |
| UEIC | Universal Electronics Inc | 125,278 | $6.572M | 1.6% | $34.13 | +35.3% | COM | 913483103 |
| STRL | Sterling Construction Co Inc | 350,055 | $6.515M | 1.6% | $9.26 | +76.2% | COM | 859241101 |
| — | Great Ajax Corp | 597,135 | $6.246M | 1.5% | $11.53 | — | COM | 38983D300 |
| — | CRH Medical | 2,664,724 | $6.209M | 1.5% | $3.17 | — | COM | 12626F105 |
| BGSF | BGSF Inc | 438,600 | $5.917M | 1.4% | $6.78 | 0.0% | COM | 05601C105 |
| COHU | Cohu Inc | 153,721 | $5.869M | 1.4% | $15.41 | +77.1% | COM | 192576106 |
| MCB | Metropolitan Bank Hld | 158,581 | $5.752M | 1.4% | $39.47 | -18.5% | COM | 591774104 |
| ASYS | Amtech Systems | 899,439 | $5.738M | 1.4% | $7.15 | -16.9% | COM | 032332504 |
| WTBA | West Bancorporation | 296,462 | $5.722M | 1.4% | $22.58 | -17.6% | COM | 95123P106 |
| LFCR | Landec Corp | 525,469 | $5.701M | 1.4% | $11.23 | -8.0% | COM | 514766104 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 408,250 | $5.671M | 1.4% | $13.07 | -2.6% | COM | 828359109 |
| HRTG | Heritage Insurance Hlds Inc | 552,938 | $5.601M | 1.4% | $14.45 | -28.9% | COM | 42727J102 |
| — | Manitex International Inc | 1,077,747 | $5.561M | 1.4% | $7.16 | — | COM | 563420108 |
| — | Bank of Commerce Hlds | 549,063 | $5.436M | 1.3% | $8.31 | — | COM | 06424J103 |
| TWIN | Twin Disc Inc | 687,653 | $5.398M | 1.3% | $12.89 | -53.3% | COM | 901476101 |
| — | American River Bankshares | 400,971 | $5.273M | 1.3% | $11.47 | — | COM | 029326105 |
| — | ZAGG Inc | 1,256,809 | $5.241M | 1.3% | $7.72 | — | COM | 98884U108 |
| PKBK | Parke Bancorp | 331,223 | $5.167M | 1.3% | $14.24 | -17.1% | COM | 700885106 |
| UCTT | Ultra Clean Holdings | 162,116 | $5.05M | 1.2% | $13.95 | +100.0% | COM | 90385V107 |
| SCVL | Shoe Carnival Inc | 127,714 | $5.004M | 1.2% | $13.52 | +32.2% | COM | 824889109 |
| NGS | Natural Gas Services Group Inc | 522,767 | $4.956M | 1.2% | $14.83 | -33.0% | COM | 63886Q109 |
| CMCO | Columbus McKinnon Corp | 128,875 | $4.954M | 1.2% | $24.41 | +46.8% | COM | 199333105 |
| — | Smith Micro Software | 900,398 | $4.88M | 1.2% | $4.62 | — | COM | 832154207 |
| ACTG | Acacia Research Corp | 1,235,266 | $4.867M | 1.2% | $5.04 | -28.8% | COM | 003881307 |
| PAMT | PAM Transportation Services, I | 98,830 | $4.843M | 1.2% | $6.90 | +61.9% | COM | 693149106 |
| PINE | Alpine Income Property Trust | 315,919 | $4.736M | 1.2% | $17.24 | — | COM | 02083X103 |
| FBIZ | First Business Financial Servi | 256,241 | $4.717M | 1.2% | $17.90 | -11.9% | COM | 319390100 |
| HURC | Hurco Companies Inc | 154,467 | $4.634M | 1.1% | $31.68 | -4.0% | COM | 447324104 |
| FMNB | Farmers National Banc Corp | 348,995 | $4.631M | 1.1% | $8.72 | +12.8% | COM | 309627107 |
| — | Premier Financial Bancorp | 346,769 | $4.609M | 1.1% | $15.37 | — | COM | 74050M105 |
| PLAB | Photronics Inc | 411,634 | $4.594M | 1.1% | $10.52 | +4.0% | COM | 719405102 |
| CBNK | Capital Bancorp | 328,393 | $4.575M | 1.1% | $11.62 | -5.8% | COM | 139737100 |
| ICHR | Ichor Holdings | 147,561 | $4.448M | 1.1% | $26.97 | +4.9% | COM | G4740B105 |
| FNWB | First Northwest | 283,581 | $4.424M | 1.1% | $13.69 | -9.7% | COM | 335834107 |
| UFABQ | Unique Fabricating | 764,172 | $4.202M | 1.0% | $6.85 | -36.5% | COM | 90915J103 |
| RVSB | Riverview Bancorp | 795,581 | $4.185M | 1.0% | $5.86 | -24.6% | COM | 769397100 |
| — | Quantum Corp | 683,013 | $4.18M | 1.0% | $3.81 | — | COM | 747906501 |
| — | First Bancshares Inc | 134,925 | $4.166M | 1.0% | $26.81 | — | COM | 318916103 |
| CIVB | Civista Bancshares | 234,727 | $4.115M | 1.0% | $15.19 | -11.7% | COM | 178867107 |
| BOOM | DMC Global Inc | 94,718 | $4.097M | 1.0% | $21.38 | +84.4% | COM | 23291C103 |
| HBNC | Horizon Bancorp | 257,890 | $4.09M | 1.0% | $15.52 | -11.8% | COM | 440407104 |
| LCNB | LCNB Corp | 270,084 | $3.968M | 1.0% | $12.41 | -10.0% | COM | 50181P100 |
| EBMT | Eagle Bancorp Montana | 185,082 | $3.927M | 1.0% | $15.34 | +11.2% | COM | 26942G100 |
| PFLT | Pennantpark Floating Rate Capi | 366,787 | $3.862M | 0.9% | $5.07 | +6.4% | COM | 70806A106 |
| RMNI | Rimini Street Inc | 836,041 | $3.704M | 0.9% | $4.47 | -11.5% | COM | 76674Q107 |
| — | Atlantic Capital Bank | 213,060 | $3.392M | 0.8% | $15.61 | — | COM | 048269203 |
| BBW | Build A Bear Workshop | 791,133 | $3.378M | 0.8% | $5.58 | -41.7% | COM | 120076104 |
| DHX | DHI Group | 1,455,225 | $3.231M | 0.8% | $2.21 | -7.3% | COM | 23331S100 |
| NNBR | NN Inc | 489,372 | $3.215M | 0.8% | $13.07 | -52.3% | COM | 629337106 |
| ZVOI | Zovio | 640,910 | $3.038M | 0.7% | $4.31 | -4.7% | COM | 98979V102 |
| — | ARC Document Solutions | 2,050,469 | $3.035M | 0.7% | $2.53 | — | COM | 00191G103 |
| ORRF | Orrstown Financial Services | 175,391 | $2.903M | 0.7% | $14.20 | -8.7% | COM | 687380105 |
| OSS | One Stop Systems | 722,249 | $2.889M | 0.7% | $3.77 | -31.2% | COM | 68247W109 |
| INTT | InTest Corp | 428,486 | $2.781M | 0.7% | $4.38 | +16.0% | COM | 461147100 |
| — | SMTC | 491,729 | $2.439M | 0.6% | $2.97 | — | COM | 832682207 |
| BCML | BayCom Corp | 137,029 | $2.079M | 0.5% | $18.16 | -31.0% | COM | 07272M107 |
| IWN | iShares Russell 2000 Value Ind | 14,104 | $1.858M | 0.5% | $131.74 | — | COM | 464287630 |
| NSIT | Insight Enterprises Inc | 21,130 | $1.608M | 0.4% | $32.17 | +109.4% | COM | 45765U103 |
| — | Textainer Group Holdings | 81,730 | $1.568M | 0.4% | $12.86 | — | COM | G8766E109 |
| MG | Mistras Group Inc | 196,931 | $1.528M | 0.4% | $13.27 | -60.7% | COM | 60649T107 |
| CASH | Meta Financial Group | 37,040 | $1.354M | 0.3% | $22.53 | +32.6% | COM | 59100U108 |
| — | ProFire Energy | 1,574,908 | $1.343M | 0.3% | $1.43 | — | COM | 74316X101 |
| CHEF | Chefs' Warehouse | 52,130 | $1.339M | 0.3% | $16.69 | +17.8% | COM | 163086101 |
| WNC | Wabash National Corp | 73,950 | $1.274M | 0.3% | $12.11 | +20.5% | COM | 929566107 |
| — | Super Micro Computer, Inc | 40,220 | $1.273M | 0.3% | $24.16 | — | COM | 86800U104 |
| — | NV5 Global Inc | 15,410 | $1.214M | 0.3% | $34.36 | — | COM | 62945V109 |
| NTGR | Netgear Inc | 28,050 | $1.14M | 0.3% | $29.07 | +17.0% | COM | 64111Q104 |
| ONTO | Onto Innovation Inc | 23,408 | $1.113M | 0.3% | $34.27 | +17.0% | COM | 683344105 |
| CUBI | Customers Bancorp | 59,600 | $1.084M | 0.3% | $23.30 | -31.9% | COM | 23204G100 |
| BANC | Banc of California Inc | 72,780 | $1.071M | 0.3% | $14.49 | -19.5% | COM | 05990K106 |
| BWB | Bridgewater Bancshares | 84,950 | $1.061M | 0.3% | $12.89 | -10.3% | COM | 108621103 |
| FIX | Comfort Systems USA Inc | 19,410 | $1.022M | 0.2% | $21.24 | +138.3% | COM | 199908104 |
| — | Intevac Inc | 133,570 | $963K | 0.2% | $7.05 | — | COM | 461148108 |
| RBBN | Ribbon Communications Inc | 146,490 | $961K | 0.2% | $6.44 | -18.1% | COM | 762544104 |
| CNOB | ConnectOne Bancorp | 47,890 | $948K | 0.2% | $16.77 | -9.5% | COM | 20786W107 |
| — | Hanger Inc | 43,080 | $947K | 0.2% | $16.98 | — | COM | 41043F208 |
| CTRN | Citi Trends Inc | 18,770 | $932K | 0.2% | $17.68 | +92.4% | COM | 17306X102 |
| HCSG | Healthcare Services Group Inc | 32,710 | $919K | 0.2% | $25.71 | -5.9% | COM | 421906108 |
| — | Lakeland Bancorp | 71,430 | $907K | 0.2% | $10.94 | — | COM | 511637100 |
| CNXN | PC Connection | 18,980 | $898K | 0.2% | $22.52 | +92.6% | COM | 69318J100 |
| PATK | Patrick Industries | 12,650 | $865K | 0.2% | $24.93 | +54.0% | COM | 703343103 |
| EBF | Ennis Inc | 47,710 | $852K | 0.2% | $8.96 | +29.8% | COM | 293389102 |
| MED | Medifast Inc | 4,320 | $848K | 0.2% | $80.65 | +91.9% | COM | 58470H101 |
| — | Tristate Capital Hlds | 47,440 | $825K | 0.2% | $16.90 | — | COM | 89678F100 |
| PRDO | Perdoceo Education Corp | 63,180 | $798K | 0.2% | $12.39 | -8.1% | COM | 71363P106 |
| THFF | First Financial Corp | 19,410 | $754K | 0.2% | $28.76 | +6.3% | COM | 320218100 |
| — | Franchise Group | 24,670 | $751K | 0.2% | $25.23 | — | COM | 35180X105 |
| SMP | Standard Motor | 18,150 | $734K | 0.2% | $42.98 | +9.2% | COM | 853666105 |
| — | SP Plus Corp | 25,230 | $727K | 0.2% | $26.64 | — | COM | 78469C103 |
| PRAA | PRA Group | 17,750 | $704K | 0.2% | $35.24 | +12.6% | COM | 69354N106 |
| AX | Axos Financial | 18,280 | $686K | 0.2% | $25.10 | +25.9% | COM | 05465C100 |
| — | American Finance Trust, Inc | 90,290 | $671K | 0.2% | $7.15 | — | COM | 02607T109 |
| TFIN | Triumph Bancorp | 13,520 | $656K | 0.2% | $34.76 | +29.5% | COM | 89679E300 |
| — | Sykes Enterprises | 16,550 | $623K | 0.2% | $24.02 | — | COM | 871237103 |
| TBI | TrueBlue Inc | 32,040 | $599K | 0.1% | $22.07 | -18.5% | COM | 89785X101 |
| SIG | Signet Jewelers | 21,980 | $599K | 0.1% | $9.36 | +158.5% | COM | G81276100 |
| PLUS | EPlus Inc | 6,730 | $592K | 0.1% | $26.93 | +48.6% | COM | 294268107 |
| — | Blucora Inc | 36,530 | $581K | 0.1% | $14.88 | — | COM | 095229100 |
| EPAC | Enerpac Tool Group | 25,110 | $568K | 0.1% | $24.19 | -14.3% | COM | 292765104 |
| RGP | Resources Connection | 43,710 | $549K | 0.1% | $15.80 | -24.0% | COM | 76122Q105 |
| RMR | RMR Group Cls A | 13,940 | $538K | 0.1% | $17.25 | +11.5% | COM | 74967R106 |
| CAL | Caleres Inc | 34,250 | $536K | 0.1% | $26.75 | -60.9% | COM | 129500104 |
| UVSP | Univeste Financial Corp | 24,470 | $504K | 0.1% | $22.37 | -19.8% | COM | 915271100 |
| MTRX | Matrix Service Co | 44,940 | $495K | 0.1% | $18.20 | -49.4% | COM | 576853105 |
| DXPE | DXP Enterprises, Inc | 18,880 | $420K | 0.1% | $28.45 | -29.0% | COM | 233377407 |
| — | Houston Wire & Cable Co | 135,940 | $379K | 0.1% | $7.60 | — | COM | 44244K109 |
| BHE | Benchmark Electronics, Inc | 13,970 | $377K | 0.1% | $18.36 | +14.5% | COM | 08160H101 |
| DAKT | Daktronics, Inc | 74,830 | $350K | 0.1% | $8.04 | -45.6% | COM | 234264109 |
| — | Hallmark Financial Services In | 80,340 | $286K | 0.1% | $11.12 | — | COM | 40624Q203 |
| NPKI | Newpark Resources Inc | 81,580 | $157K | 0.0% | $9.52 | -85.9% | COM | 651718504 |