Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 169,634 | $11.68M | 2.2% | $13.62 | +20.6% | COM | 068463108 |
| CRAI | Cra Intl Inc | 156,213 | $11.66M | 2.2% | $34.54 | +65.3% | COM | 12618T105 |
| ASYS | Amtech Systems | 938,182 | $11.09M | 2.1% | $7.24 | +27.8% | COM | 032332504 |
| — | CAI International Inc | 243,268 | $11.07M | 2.1% | $18.84 | — | COM | 12477X106 |
| NWPX | Northwest Pipe | 329,460 | $11.01M | 2.1% | $18.79 | +72.7% | COM | 667746101 |
| CMTL | Comtech Telecom Corp | 424,814 | $10.55M | 2.0% | $16.55 | +45.8% | COM | 205826209 |
| RMNI | Rimini Street Inc | 1,175,299 | $10.54M | 2.0% | $5.41 | +43.0% | COM | 76674Q107 |
| PLAB | Photronics Inc | 809,679 | $10.41M | 2.0% | $11.30 | +7.1% | COM | 719405102 |
| NBN | Northeast Bank | 381,118 | $10.06M | 1.9% | $20.54 | +30.5% | COM | 66405S100 |
| MCB | Metropolitan Bank Hld | 193,265 | $9.733M | 1.8% | $40.64 | +13.1% | COM | 591774104 |
| ESQ | Esquire Financial Hld | 403,982 | $9.215M | 1.7% | $18.00 | +23.0% | COM | 29667J101 |
| LCUT | Lifetime Brands Inc | 615,328 | $9.039M | 1.7% | $9.75 | +30.1% | COM | 53222Q103 |
| — | Great Ajax Corp | 826,244 | $9.006M | 1.7% | $11.36 | — | COM | 38983D300 |
| — | Manitex International Inc | 1,140,650 | $9M | 1.7% | $7.20 | — | COM | 563420108 |
| ACTG | Acacia Research Corp | 1,282,856 | $8.531M | 1.6% | $5.09 | +23.8% | COM | 003881307 |
| FSBW | FS Bancorp | 126,159 | $8.478M | 1.6% | $18.33 | +46.2% | COM | 30263Y104 |
| STRL | Sterling Construction Co Inc | 362,544 | $8.411M | 1.6% | $9.69 | +124.8% | COM | 859241101 |
| ASUR | Asure Software | 1,099,327 | $8.399M | 1.6% | $8.23 | -2.7% | COM | 04649U102 |
| HRTG | Heritage Insurance Hlds Inc | 749,627 | $8.306M | 1.6% | $13.40 | -22.1% | COM | 42727J102 |
| WTBA | West Bancorporation | 342,413 | $8.249M | 1.6% | $22.60 | +0.7% | COM | 95123P106 |
| ICHR | Ichor Holdings | 152,625 | $8.211M | 1.6% | $27.49 | +54.9% | COM | G4740B105 |
| TWIN | Twin Disc Inc | 840,519 | $8.035M | 1.5% | $12.11 | -29.1% | COM | 901476101 |
| — | Global Medical REIT | 586,287 | $7.686M | 1.5% | $9.66 | — | COM | 37954A204 |
| — | Quantum Corp | 919,831 | $7.662M | 1.5% | $4.97 | — | COM | 747906501 |
| BGSF | BGSF Inc | 532,215 | $7.451M | 1.4% | $7.12 | +22.5% | COM | 05601C105 |
| AXTI | AXT Inc | 638,893 | $7.449M | 1.4% | $4.41 | +172.7% | COM | 00246W103 |
| — | Bank of Commerce Hlds | 580,463 | $7.401M | 1.4% | $8.55 | — | COM | 06424J103 |
| UEIC | Universal Electronics Inc | 134,411 | $7.389M | 1.4% | $35.73 | +61.6% | COM | 913483103 |
| FBIZ | First Business Financial Servi | 293,429 | $7.256M | 1.4% | $18.13 | +9.0% | COM | 319390100 |
| DHX | DHI Group | 2,110,498 | $7.07M | 1.3% | $2.41 | +18.2% | COM | 23331S100 |
| CMCO | Columbus McKinnon Corp | 133,356 | $7.036M | 1.3% | $25.12 | +81.2% | COM | 199333105 |
| — | Smith Micro Software | 1,277,777 | $7.034M | 1.3% | $4.88 | — | COM | 832154207 |
| PKBK | Parke Bancorp | 350,519 | $7.007M | 1.3% | $14.32 | +10.4% | COM | 700885106 |
| — | American River Bankshares | 423,643 | $6.91M | 1.3% | $11.73 | — | COM | 029326105 |
| PINE | Alpine Income Property Trust | 394,493 | $6.848M | 1.3% | $17.26 | — | COM | 02083X103 |
| — | Premier Financial Bancorp | 366,099 | $6.806M | 1.3% | $15.54 | — | COM | 74050M105 |
| EBMT | Eagle Bancorp Montana | 277,050 | $6.738M | 1.3% | $16.59 | +15.1% | COM | 26942G100 |
| HURC | Hurco Companies Inc | 189,194 | $6.679M | 1.3% | $31.80 | +1.7% | COM | 447324104 |
| CBNK | Capital Bancorp | 342,573 | $6.608M | 1.3% | $11.78 | +30.7% | COM | 139737100 |
| SCVL | Shoe Carnival Inc | 105,907 | $6.554M | 1.2% | $13.52 | +82.4% | COM | 824889109 |
| PAMT | PAM Transportation Services, I | 104,598 | $6.454M | 1.2% | $7.31 | +96.7% | COM | 693149106 |
| NGS | Natural Gas Services Group Inc | 666,899 | $6.296M | 1.2% | $13.66 | -31.1% | COM | 63886Q109 |
| RVSB | Riverview Bancorp | 908,284 | $6.294M | 1.2% | $5.79 | -8.5% | COM | 769397100 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 427,811 | $6.152M | 1.2% | $13.14 | +11.9% | COM | 828359109 |
| FMNB | Farmers National Banc Corp | 368,136 | $6.148M | 1.2% | $8.87 | +31.2% | COM | 309627107 |
| LFCR | Landec Corp | 566,561 | $6.006M | 1.1% | $11.23 | +0.1% | COM | 514766104 |
| INTT | InTest Corp | 480,992 | $5.681M | 1.1% | $4.84 | +77.0% | COM | 461147100 |
| CIVB | Civista Bancshares | 243,644 | $5.589M | 1.1% | $15.26 | +12.3% | COM | 178867107 |
| BOOM | DMC Global Inc | 102,689 | $5.572M | 1.1% | $24.18 | +137.3% | COM | 23291C103 |
| — | Shyft Group Inc | 149,342 | $5.556M | 1.1% | $16.84 | — | COM | 825698103 |
| NNBR | NN Inc | 779,267 | $5.509M | 1.0% | $10.74 | -36.6% | COM | 629337106 |
| — | Atlantic Capital Bank | 222,257 | $5.356M | 1.0% | $15.96 | — | COM | 048269203 |
| DSSI | Diamond S Shipping | 524,598 | $5.262M | 1.0% | $10.03 | — | COM | Y20676105 |
| LCNB | LCNB Corp | 284,704 | $4.982M | 0.9% | $12.44 | +4.6% | COM | 50181P100 |
| FNWB | First Northwest | 295,858 | $4.917M | 0.9% | $13.75 | +10.1% | COM | 335834107 |
| UFABQ | Unique Fabricating | 804,266 | $4.785M | 0.9% | $6.84 | -1.3% | COM | 90915J103 |
| — | ARC Document Solutions | 2,160,987 | $4.56M | 0.9% | $2.51 | — | COM | 00191G103 |
| — | First Bancshares Inc | 117,284 | $4.294M | 0.8% | $26.81 | — | COM | 318916103 |
| BBW | Build A Bear Workshop | 619,720 | $4.276M | 0.8% | $5.58 | -6.9% | COM | 120076104 |
| ORRF | Orrstown Financial Services | 185,481 | $4.136M | 0.8% | $14.35 | +17.6% | COM | 687380105 |
| ZVOI | Zovio | 814,605 | $3.307M | 0.6% | $4.52 | +17.2% | COM | 98979V102 |
| KE | Kimball Electronics | 117,041 | $3.02M | 0.6% | $22.76 | 0.0% | COM | 49428J109 |
| HBNC | Horizon Bancorp | 161,175 | $2.995M | 0.6% | $15.52 | +14.6% | COM | 440407104 |
| BCML | BayCom Corp | 166,157 | $2.994M | 0.6% | $17.62 | -14.5% | COM | 07272M107 |
| — | SMTC | 461,892 | $2.776M | 0.5% | $2.97 | — | COM | 832682207 |
| PFLT | Pennantpark Floating Rate Capi | 230,801 | $2.742M | 0.5% | $5.07 | +35.1% | COM | 70806A106 |
| MG | Mistras Group Inc | 215,201 | $2.455M | 0.5% | $12.89 | -31.4% | COM | 60649T107 |
| OSS | One Stop Systems | 379,633 | $2.407M | 0.5% | $3.77 | +61.8% | COM | 68247W109 |
| NSIT | Insight Enterprises Inc | 21,130 | $2.016M | 0.4% | $32.17 | +166.4% | COM | 45765U103 |
| — | Textainer Group Holdings | 68,630 | $1.966M | 0.4% | $12.86 | — | COM | G8766E109 |
| CUBI | Customers Bancorp | 59,600 | $1.896M | 0.4% | $23.30 | +12.9% | COM | 23204G100 |
| — | ProFire Energy | 1,662,985 | $1.829M | 0.3% | $1.41 | — | COM | 74316X101 |
| UNTY | Unity Bancorp | 82,809 | $1.822M | 0.3% | $18.66 | 0.0% | COM | 913290102 |
| COHU | Cohu Inc | 41,020 | $1.716M | 0.3% | $15.41 | +185.9% | COM | 192576106 |
| CASH | Meta Financial Group | 37,040 | $1.678M | 0.3% | $22.53 | +86.0% | COM | 59100U108 |
| — | Super Micro Computer, Inc | 42,030 | $1.642M | 0.3% | $24.80 | — | COM | 86800U104 |
| CHEF | Chefs' Warehouse | 52,130 | $1.588M | 0.3% | $16.69 | +77.9% | COM | 163086101 |
| CTRN | Citi Trends Inc | 18,770 | $1.573M | 0.3% | $17.68 | +303.0% | COM | 17306X102 |
| ONTO | Onto Innovation Inc | 23,408 | $1.538M | 0.3% | $34.27 | +73.8% | COM | 683344105 |
| UCTT | Ultra Clean Holdings | 26,390 | $1.532M | 0.3% | $13.95 | +230.1% | COM | 90385V107 |
| FIX | Comfort Systems USA Inc | 19,410 | $1.451M | 0.3% | $21.24 | +193.9% | COM | 199908104 |
| WNC | Wabash National Corp | 73,950 | $1.39M | 0.3% | $12.11 | +32.3% | COM | 929566107 |
| BWB | Bridgewater Bancshares | 84,950 | $1.372M | 0.3% | $12.89 | +14.5% | COM | 108621103 |
| — | American Finance Trust, Inc | 136,590 | $1.341M | 0.3% | $8.06 | — | COM | 02607T109 |
| BANC | Banc of California Inc | 72,780 | $1.316M | 0.2% | $14.49 | +14.9% | COM | 05990K106 |
| CNOB | ConnectOne Bancorp | 51,200 | $1.298M | 0.2% | $17.01 | +20.4% | COM | 20786W107 |
| SIG | Signet Jewelers | 21,980 | $1.274M | 0.2% | $9.36 | +375.0% | COM | G81276100 |
| — | NV5 Global Inc | 12,960 | $1.252M | 0.2% | $34.36 | — | COM | 62945V109 |
| — | Lakeland Bancorp | 71,430 | $1.245M | 0.2% | $10.94 | — | COM | 511637100 |
| HCSG | Healthcare Services Group Inc | 44,300 | $1.242M | 0.2% | $26.88 | +12.3% | COM | 421906108 |
| PRDO | Perdoceo Education Corp | 103,510 | $1.238M | 0.2% | $12.23 | -2.1% | COM | 71363P106 |
| — | SP Plus Corp | 36,580 | $1.199M | 0.2% | $28.54 | — | COM | 78469C103 |
| NTGR | Netgear Inc | 28,050 | $1.153M | 0.2% | $29.07 | +41.8% | COM | 64111Q104 |
| MED | Medifast Inc | 5,170 | $1.095M | 0.2% | $102.03 | +106.5% | COM | 58470H101 |
| — | Tristate Capital Hlds | 47,440 | $1.094M | 0.2% | $16.90 | — | COM | 89678F100 |
| — | Franchise Group | 29,820 | $1.077M | 0.2% | $27.11 | — | COM | 35180X105 |
| PATK | Patrick Industries | 12,650 | $1.075M | 0.2% | $24.93 | +90.9% | COM | 703343103 |
| EBF | Ennis Inc | 47,710 | $1.019M | 0.2% | $8.96 | +54.6% | COM | 293389102 |
| — | Hanger Inc | 43,080 | $983K | 0.2% | $16.98 | — | COM | 41043F208 |
| PRAA | PRA Group | 26,170 | $970K | 0.2% | $35.60 | +2.1% | COM | 69354N106 |
| — | Intevac Inc | 133,570 | $955K | 0.2% | $7.05 | — | COM | 461148108 |
| RBBN | Ribbon Communications Inc | 111,700 | $917K | 0.2% | $6.44 | +28.4% | COM | 762544104 |
| CNXN | PC Connection | 18,980 | $880K | 0.2% | $22.52 | +108.4% | COM | 69318J100 |
| THFF | First Financial Corp | 19,410 | $874K | 0.2% | $28.76 | +25.4% | COM | 320218100 |
| TBI | TrueBlue Inc | 38,170 | $841K | 0.2% | $21.82 | -6.0% | COM | 89785X101 |
| MTRX | Matrix Service Co | 59,400 | $779K | 0.1% | $17.02 | -21.6% | COM | 576853105 |
| SMP | Standard Motor | 18,150 | $755K | 0.1% | $42.98 | -1.2% | COM | 853666105 |
| CAL | Caleres Inc | 34,250 | $747K | 0.1% | $26.75 | -40.3% | COM | 129500104 |
| — | Sykes Enterprises | 16,550 | $730K | 0.1% | $24.02 | — | COM | 871237103 |
| UVSP | Univeste Financial Corp | 24,470 | $700K | 0.1% | $22.37 | +13.3% | COM | 915271100 |
| PLUS | EPlus Inc | 6,730 | $671K | 0.1% | $26.93 | +76.1% | COM | 294268107 |
| EPAC | Enerpac Tool Group | 25,110 | $656K | 0.1% | $24.19 | -2.4% | COM | 292765104 |
| AX | Axos Financial | 13,520 | $636K | 0.1% | $25.10 | +79.4% | COM | 05465C100 |
| ARI | Apollo Commercial Real Estate | 44,200 | $617K | 0.1% | $13.96 | — | COM | 03762U105 |
| — | Blucora Inc | 36,530 | $608K | 0.1% | $14.88 | — | COM | 095229100 |
| RGP | Resources Connection | 43,710 | $592K | 0.1% | $15.80 | -18.4% | COM | 76122Q105 |
| DXPE | DXP Enterprises, Inc | 18,880 | $570K | 0.1% | $28.45 | +0.2% | COM | 233377407 |
| RMR | RMR Group Cls A | 13,940 | $569K | 0.1% | $17.25 | +35.1% | COM | 74967R106 |
| DAKT | Daktronics, Inc | 74,830 | $469K | 0.1% | $8.04 | -29.6% | COM | 234264109 |
| BHE | Benchmark Electronics, Inc | 13,970 | $432K | 0.1% | $18.36 | +39.7% | COM | 08160H101 |
| KELYA | Kelly Services Cls A | 18,720 | $417K | 0.1% | $19.67 | 0.0% | COM | 488152208 |
| NPKI | Newpark Resources Inc | 81,580 | $256K | 0.0% | $9.52 | -67.6% | COM | 651718504 |