Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 172,357 | $12.52M | 2.3% | $13.68 | +26.7% | COM | 068463108 |
| TWIN | Twin Disc Inc | 875,944 | $12.46M | 2.3% | $12.10 | -0.6% | COM | 901476101 |
| CRAI | Cra Intl Inc | 139,192 | $11.91M | 2.2% | $34.54 | +122.2% | COM | 12618T105 |
| MCB | Metropolitan Bank Hld | 194,147 | $11.69M | 2.1% | $40.64 | +48.8% | COM | 591774104 |
| — | Great Ajax Corp | 892,944 | $11.59M | 2.1% | $11.48 | — | COM | 38983D300 |
| PLAB | Photronics Inc | 867,205 | $11.46M | 2.1% | $11.42 | +14.6% | COM | 719405102 |
| NBN | Northeast Bank | 347,702 | $10.39M | 1.9% | $20.54 | +39.7% | COM | 66405S100 |
| CMTL | Comtech Telecom Corp | 429,897 | $10.39M | 1.9% | $16.63 | +39.9% | COM | 205826209 |
| NWPX | Northwest Pipe | 361,906 | $10.22M | 1.9% | $19.95 | +59.2% | COM | 667746101 |
| ASUR | Asure Software | 1,128,318 | $10.01M | 1.8% | $8.23 | -0.4% | COM | 04649U102 |
| UEIC | Universal Electronics Inc | 206,247 | $10M | 1.8% | $41.36 | +25.5% | COM | 913483103 |
| ASYS | Amtech Systems | 1,021,276 | $9.845M | 1.8% | $7.49 | +37.0% | COM | 032332504 |
| ESQ | Esquire Financial Hld | 406,003 | $9.622M | 1.7% | $18.00 | +26.9% | COM | 29667J101 |
| WTBA | West Bancorporation | 344,225 | $9.552M | 1.7% | $22.60 | +18.5% | COM | 95123P106 |
| LCUT | Lifetime Brands Inc | 633,638 | $9.486M | 1.7% | $9.86 | +37.0% | COM | 53222Q103 |
| RMNI | Rimini Street Inc | 1,513,785 | $9.325M | 1.7% | $5.84 | +25.3% | COM | 76674Q107 |
| — | Whole Earth Brands Cls A | 635,719 | $9.218M | 1.7% | $14.50 | — | COM | 96684W100 |
| — | Smith Micro Software | 1,762,647 | $9.201M | 1.7% | $4.98 | — | COM | 832154207 |
| BOOM | DMC Global Inc | 161,764 | $9.093M | 1.6% | $35.43 | +55.2% | COM | 23291C103 |
| ACTG | Acacia Research Corp | 1,342,004 | $9.072M | 1.6% | $5.13 | +16.1% | COM | 003881307 |
| FSBW | FS Bancorp | 126,740 | $9.033M | 1.6% | $18.33 | +64.0% | COM | 30263Y104 |
| PINE | Alpine Income Property Trust | 468,367 | $8.908M | 1.6% | $17.54 | — | COM | 02083X103 |
| BBW | Build A Bear Workshop | 509,846 | $8.825M | 1.6% | $5.58 | +79.9% | COM | 120076104 |
| — | Manitex International Inc | 1,204,544 | $8.781M | 1.6% | $7.20 | — | COM | 563420108 |
| STRL | Sterling Construction Co Inc | 363,337 | $8.767M | 1.6% | $9.69 | +130.8% | COM | 859241101 |
| — | Bank of Commerce Hlds | 583,387 | $8.762M | 1.6% | $8.55 | — | COM | 06424J103 |
| — | Global Medical REIT | 588,263 | $8.683M | 1.6% | $9.66 | — | COM | 37954A204 |
| FBIZ | First Business Financial Servi | 306,633 | $8.301M | 1.5% | $18.36 | +27.2% | COM | 319390100 |
| INTT | InTest Corp | 486,896 | $8.165M | 1.5% | $4.94 | +173.4% | COM | 461147100 |
| — | Quantum Corp | 1,176,501 | $8.106M | 1.5% | $5.39 | — | COM | 747906501 |
| AXTI | AXT Inc | 728,356 | $7.997M | 1.4% | $5.17 | +105.3% | COM | 00246W103 |
| DHX | DHI Group | 2,354,332 | $7.958M | 1.4% | $2.49 | +27.4% | COM | 23331S100 |
| BGSF | BGSF Inc | 608,571 | $7.51M | 1.4% | $7.25 | +12.4% | COM | 05601C105 |
| PKBK | Parke Bancorp | 376,255 | $7.36M | 1.3% | $14.52 | +18.4% | COM | 700885106 |
| NGS | Natural Gas Services Group Inc | 693,510 | $7.129M | 1.3% | $13.52 | -26.8% | COM | 63886Q109 |
| CBNK | Capital Bancorp | 344,478 | $7.045M | 1.3% | $11.78 | +70.2% | COM | 139737100 |
| HBB | Hamilton Beach Brands Hld | 305,026 | $6.793M | 1.2% | $19.10 | 0.0% | COM | 40701T104 |
| HURC | Hurco Companies Inc | 191,560 | $6.705M | 1.2% | $31.84 | +9.3% | COM | 447324104 |
| RVSB | Riverview Bancorp | 915,387 | $6.49M | 1.2% | $5.79 | +3.9% | COM | 769397100 |
| HRTG | Heritage Insurance Hlds Inc | 754,180 | $6.471M | 1.2% | $13.40 | -31.2% | COM | 42727J102 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 429,962 | $6.467M | 1.2% | $13.14 | +15.2% | COM | 828359109 |
| LFCR | Landec Corp | 571,686 | $6.431M | 1.2% | $11.23 | +2.6% | COM | 514766104 |
| EBMT | Eagle Bancorp Montana | 278,827 | $6.413M | 1.2% | $16.59 | +21.6% | COM | 26942G100 |
| ALCO | Alico Inc | 179,523 | $6.391M | 1.2% | $28.40 | 0.0% | COM | 016230104 |
| — | Premier Financial Bancorp | 367,773 | $6.197M | 1.1% | $15.54 | — | COM | 74050M105 |
| NNBR | NN Inc | 786,414 | $5.78M | 1.0% | $10.74 | -30.1% | COM | 629337106 |
| FMNB | Farmers National Banc Corp | 369,969 | $5.738M | 1.0% | $8.87 | +51.1% | COM | 309627107 |
| FNWB | First Northwest | 324,949 | $5.703M | 1.0% | $13.94 | +13.5% | COM | 335834107 |
| — | Atlantic Capital Bank | 223,309 | $5.685M | 1.0% | $15.96 | — | COM | 048269203 |
| CIVB | Civista Bancshares | 254,568 | $5.626M | 1.0% | $15.46 | +28.3% | COM | 178867107 |
| LCNB | LCNB Corp | 339,185 | $5.552M | 1.0% | $12.65 | +8.7% | COM | 50181P100 |
| PAMT | PAM Transportation Services, I | 105,200 | $5.549M | 1.0% | $7.31 | +98.2% | COM | 693149106 |
| DSSI | Diamond S Shipping | 527,496 | $5.254M | 1.0% | $10.03 | — | COM | Y20676105 |
| — | ARC Document Solutions | 2,264,954 | $4.87M | 0.9% | $2.49 | — | COM | 00191G103 |
| — | First Bancshares Inc | 117,987 | $4.416M | 0.8% | $26.81 | — | COM | 318916103 |
| ORRF | Orrstown Financial Services | 186,567 | $4.304M | 0.8% | $14.35 | +44.0% | COM | 687380105 |
| KE | Kimball Electronics | 175,426 | $3.814M | 0.7% | $22.68 | -0.7% | COM | 49428J109 |
| BWMN | Bowman Consulting Grp | 262,436 | $3.635M | 0.7% | $13.69 | 0.0% | COM | 103002101 |
| UNTY | Unity Bancorp | 138,716 | $3.059M | 0.6% | $19.56 | +6.7% | COM | 913290102 |
| BCML | BayCom Corp | 168,873 | $3.031M | 0.5% | $17.61 | -5.0% | COM | 07272M107 |
| UFABQ | Unique Fabricating | 813,427 | $3.01M | 0.5% | $6.81 | -39.0% | COM | 90915J103 |
| HBNC | Horizon Bancorp | 162,735 | $2.836M | 0.5% | $15.52 | +17.5% | COM | 440407104 |
| OSS | One Stop Systems | 488,406 | $2.828M | 0.5% | $4.19 | +34.8% | COM | 68247W109 |
| CPS | Cooper Standard Hlds | 92,300 | $2.677M | 0.5% | $30.94 | 0.0% | COM | 21676P103 |
| — | ProFire Energy | 2,135,730 | $2.413M | 0.4% | $1.35 | — | COM | 74316X101 |
| — | Level One Bancorp | 86,160 | $2.352M | 0.4% | $27.30 | — | COM | 52730D208 |
| ZVOI | Zovio | 842,609 | $2.182M | 0.4% | $4.47 | -31.6% | COM | 98979V102 |
| MG | Mistras Group Inc | 217,036 | $2.133M | 0.4% | $12.89 | -16.4% | COM | 60649T107 |
| COHU | Cohu Inc | 52,660 | $1.937M | 0.4% | $20.77 | +91.0% | COM | 192576106 |
| NSIT | Insight Enterprises Inc | 18,880 | $1.888M | 0.3% | $32.17 | +214.2% | COM | 45765U103 |
| — | Shyft Group Inc | 49,910 | $1.867M | 0.3% | $16.84 | — | COM | 825698103 |
| CASH | Meta Financial Group | 36,650 | $1.856M | 0.3% | $22.53 | +116.6% | COM | 59100U108 |
| CHEF | Chefs' Warehouse | 56,680 | $1.804M | 0.3% | $17.92 | +78.4% | COM | 163086101 |
| HCSG | Healthcare Services Group Inc | 53,670 | $1.694M | 0.3% | $27.49 | +10.6% | COM | 421906108 |
| — | Super Micro Computer, Inc | 46,290 | $1.628M | 0.3% | $25.76 | — | COM | 86800U104 |
| MED | Medifast Inc | 5,720 | $1.619M | 0.3% | $115.31 | +108.3% | COM | 58470H101 |
| CUBI | Customers Bancorp | 40,860 | $1.593M | 0.3% | $23.30 | +54.5% | COM | 23204G100 |
| — | Textainer Group Holdings | 46,660 | $1.576M | 0.3% | $12.86 | — | COM | G8766E109 |
| FSBC | Five Star Bancorp | 63,007 | $1.522M | 0.3% | $22.57 | 0.0% | COM | 33830T103 |
| FIX | Comfort Systems USA Inc | 19,180 | $1.511M | 0.3% | $21.24 | +275.7% | COM | 199908104 |
| PRDO | Perdoceo Education Corp | 115,770 | $1.42M | 0.3% | $12.16 | -4.8% | COM | 71363P106 |
| ONTO | Onto Innovation Inc | 19,198 | $1.402M | 0.3% | $34.27 | +100.5% | COM | 683344105 |
| — | Franchise Group | 38,400 | $1.354M | 0.2% | $28.93 | — | COM | 35180X105 |
| BWB | Bridgewater Bancshares | 83,600 | $1.35M | 0.2% | $12.89 | +29.9% | COM | 108621103 |
| — | American Finance Trust, Inc | 157,670 | $1.337M | 0.2% | $8.11 | — | COM | 02607T109 |
| CNOB | ConnectOne Bancorp | 50,620 | $1.325M | 0.2% | $17.01 | +38.5% | COM | 20786W107 |
| NTGR | Netgear Inc | 34,080 | $1.306M | 0.2% | $30.78 | +26.0% | COM | 64111Q104 |
| ICHR | Ichor Holdings | 23,610 | $1.27M | 0.2% | $27.49 | +100.4% | COM | G4740B105 |
| BANC | Banc of California Inc | 71,820 | $1.26M | 0.2% | $14.49 | +10.6% | COM | 05990K106 |
| UCTT | Ultra Clean Holdings | 23,020 | $1.237M | 0.2% | $13.95 | +283.7% | COM | 90385V107 |
| — | Lakeland Bancorp | 70,640 | $1.235M | 0.2% | $10.94 | — | COM | 511637100 |
| — | NV5 Global Inc | 12,790 | $1.209M | 0.2% | $34.36 | — | COM | 62945V109 |
| CMCO | Columbus McKinnon Corp | 24,990 | $1.206M | 0.2% | $25.12 | +94.9% | COM | 199333105 |
| — | Intevac Inc | 178,940 | $1.206M | 0.2% | $6.97 | — | COM | 461148108 |
| — | Frontline | 130,750 | $1.177M | 0.2% | $9.00 | — | COM | G3682E192 |
| WNC | Wabash National Corp | 73,240 | $1.172M | 0.2% | $12.11 | +28.9% | COM | 929566107 |
| — | SP Plus Corp | 36,180 | $1.107M | 0.2% | $28.54 | — | COM | 78469C103 |
| — | Hanger Inc | 42,490 | $1.074M | 0.2% | $16.98 | — | COM | 41043F208 |
| TBI | TrueBlue Inc | 37,790 | $1.062M | 0.2% | $21.82 | +22.0% | COM | 89785X101 |
| RBBN | Ribbon Communications Inc | 134,600 | $1.024M | 0.2% | $6.65 | +15.1% | COM | 762544104 |
| EBF | Ennis Inc | 47,250 | $1.017M | 0.2% | $8.96 | +66.6% | COM | 293389102 |
| PRAA | PRA Group | 25,940 | $998K | 0.2% | $35.60 | +7.9% | COM | 69354N106 |
| — | Tristate Capital Hlds | 46,960 | $958K | 0.2% | $16.90 | — | COM | 89678F100 |
| CAL | Caleres Inc | 33,740 | $921K | 0.2% | $26.75 | -11.8% | COM | 129500104 |
| PATK | Patrick Industries | 12,500 | $913K | 0.2% | $24.93 | +109.2% | COM | 703343103 |
| EPC | Edgewell Personal Care | 20,010 | $878K | 0.2% | $39.04 | 0.0% | COM | 28035Q102 |
| CNXN | PC Connection | 18,840 | $872K | 0.2% | $22.52 | +97.7% | COM | 69318J100 |
| RMR | RMR Group Cls A | 22,380 | $865K | 0.2% | $19.70 | +20.6% | COM | 74967R106 |
| RGP | Resources Connection | 60,030 | $862K | 0.2% | $15.43 | -6.4% | COM | 76122Q105 |
| PLUS | EPlus Inc | 9,080 | $787K | 0.1% | $32.32 | +47.8% | COM | 294268107 |
| THFF | First Financial Corp | 19,170 | $783K | 0.1% | $28.76 | +31.2% | COM | 320218100 |
| — | MDC Partners Inc | 133,430 | $781K | 0.1% | $5.85 | — | COM | 552697104 |
| SMP | Standard Motor | 17,970 | $779K | 0.1% | $42.98 | +4.1% | COM | 853666105 |
| KELYA | Kelly Services Cls A | 30,180 | $723K | 0.1% | $20.88 | +9.5% | COM | 488152208 |
| ARI | Apollo Commercial Real Estate | 43,700 | $697K | 0.1% | $13.96 | — | COM | 03762U105 |
| EPAC | Enerpac Tool Group | 24,750 | $659K | 0.1% | $24.19 | +9.6% | COM | 292765104 |
| UVSP | Univeste Financial Corp | 24,080 | $635K | 0.1% | $22.37 | +25.6% | COM | 915271100 |
| — | Blucora Inc | 36,090 | $625K | 0.1% | $14.88 | — | COM | 095229100 |
| AX | Axos Financial | 13,450 | $624K | 0.1% | $25.10 | +86.1% | COM | 05465C100 |
| DXPE | DXP Enterprises, Inc | 18,630 | $620K | 0.1% | $28.45 | +8.5% | COM | 233377407 |
| MTRX | Matrix Service Co | 58,810 | $618K | 0.1% | $17.02 | -29.1% | COM | 576853105 |
| DAKT | Daktronics, Inc | 73,670 | $485K | 0.1% | $8.04 | -18.7% | COM | 234264109 |
| BHE | Benchmark Electronics, Inc | 13,730 | $391K | 0.1% | $18.36 | +47.8% | COM | 08160H101 |
| NPKI | Newpark Resources Inc | 80,290 | $278K | 0.1% | $9.52 | -64.4% | COM | 651718504 |