Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMNI | Rimini Street Inc | 1,452,461 | $14.02M | 2.6% | $5.84 | +48.6% | COM | 76674Q107 |
| BBSI | Barrett Business Services Inc | 164,493 | $12.54M | 2.3% | $13.68 | +30.0% | COM | 068463108 |
| MCB | Metropolitan Bank Hld | 147,810 | $12.46M | 2.3% | $40.64 | +78.0% | COM | 591774104 |
| — | Great Ajax Corp | 854,760 | $11.53M | 2.1% | $11.48 | — | COM | 38983D300 |
| PLAB | Photronics Inc | 830,998 | $11.33M | 2.1% | $11.42 | +18.7% | COM | 719405102 |
| NBN | Northeast Bank | 327,893 | $11.06M | 2.0% | $20.54 | +55.8% | COM | 66405S100 |
| ASYS | Amtech Systems | 963,709 | $11.02M | 2.0% | $7.49 | +36.8% | COM | 032332504 |
| LCUT | Lifetime Brands Inc | 604,576 | $11M | 2.0% | $9.86 | +49.8% | COM | 53222Q103 |
| ESQ | Esquire Financial Hld | 383,035 | $10.98M | 2.0% | $18.00 | +36.3% | COM | 29667J101 |
| CRAI | Cra Intl Inc | 109,957 | $10.92M | 2.0% | $34.54 | +147.2% | COM | 12618T105 |
| CMTL | Comtech Telecom Corp | 409,568 | $10.49M | 1.9% | $16.63 | +44.5% | COM | 205826209 |
| WTBA | West Bancorporation | 329,165 | $9.885M | 1.8% | $22.60 | +29.7% | COM | 95123P106 |
| NWPX | Northwest Pipe | 411,082 | $9.743M | 1.8% | $20.73 | +27.7% | COM | 667746101 |
| UEIC | Universal Electronics Inc | 196,932 | $9.699M | 1.8% | $41.36 | +17.4% | COM | 913483103 |
| ASUR | Asure Software | 1,071,664 | $9.656M | 1.8% | $8.23 | +6.8% | COM | 04649U102 |
| — | Smith Micro Software | 1,933,655 | $9.359M | 1.7% | $4.96 | — | COM | 832154207 |
| ACTG | Acacia Research Corp | 1,279,068 | $8.685M | 1.6% | $5.13 | +19.5% | COM | 003881307 |
| FBIZ | First Business Financial Servi | 289,336 | $8.307M | 1.5% | $18.36 | +34.1% | COM | 319390100 |
| — | Global Medical REIT | 562,847 | $8.274M | 1.5% | $9.66 | — | COM | 37954A204 |
| FSBW | FS Bancorp | 239,058 | $8.274M | 1.5% | $23.80 | +26.0% | COM | 30263Y104 |
| — | Manitex International Inc | 1,136,875 | $8.163M | 1.5% | $7.20 | — | COM | 563420108 |
| BBW | Build A Bear Workshop | 481,050 | $8.149M | 1.5% | $5.58 | +148.3% | COM | 120076104 |
| PINE | Alpine Income Property Trust | 441,901 | $8.118M | 1.5% | $17.54 | — | COM | 02083X103 |
| AXTI | AXT Inc | 951,215 | $7.924M | 1.5% | $6.14 | +51.7% | COM | 00246W103 |
| STRL | Sterling Construction Co Inc | 348,563 | $7.902M | 1.5% | $9.69 | +130.5% | COM | 859241101 |
| — | Whole Earth Brands Cls A | 683,837 | $7.898M | 1.5% | $14.29 | — | COM | 96684W100 |
| CBNK | Capital Bancorp | 324,983 | $7.819M | 1.4% | $11.78 | +78.9% | COM | 139737100 |
| PKBK | Parke Bancorp | 355,201 | $7.779M | 1.4% | $14.52 | +19.4% | COM | 700885106 |
| BGSF | BGSF Inc | 606,378 | $7.756M | 1.4% | $7.25 | +11.0% | COM | 05601C105 |
| TWIN | Twin Disc Inc | 704,349 | $7.508M | 1.4% | $12.10 | +4.4% | COM | 901476101 |
| DHX | DHI Group | 1,563,566 | $7.443M | 1.4% | $2.49 | +57.7% | COM | 23331S100 |
| INTT | InTest Corp | 639,913 | $7.346M | 1.4% | $6.94 | +91.7% | COM | 461147100 |
| NGS | Natural Gas Services Group Inc | 654,550 | $6.794M | 1.3% | $13.52 | -28.2% | COM | 63886Q109 |
| — | Quantum Corp | 1,277,754 | $6.619M | 1.2% | $5.37 | — | COM | 747906501 |
| ALCO | Alico Inc | 186,698 | $6.393M | 1.2% | $28.57 | +14.9% | COM | 016230104 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 405,819 | $6.323M | 1.2% | $13.14 | +19.8% | COM | 828359109 |
| — | ARC Document Solutions | 2,137,154 | $6.305M | 1.2% | $2.49 | — | COM | 00191G103 |
| RVSB | Riverview Bancorp | 863,969 | $6.281M | 1.2% | $5.79 | +8.8% | COM | 769397100 |
| EBMT | Eagle Bancorp Montana | 263,064 | $5.853M | 1.1% | $16.59 | +14.5% | COM | 26942G100 |
| HURC | Hurco Companies Inc | 180,818 | $5.833M | 1.1% | $31.84 | +4.6% | COM | 447324104 |
| KE | Kimball Electronics | 223,067 | $5.748M | 1.1% | $22.72 | +0.6% | COM | 49428J109 |
| PAMT | PAM Transportation Services, I | 127,226 | $5.723M | 1.1% | $9.02 | +90.5% | COM | 693149106 |
| BOOM | DMC Global Inc | 154,672 | $5.709M | 1.1% | $35.43 | +22.3% | COM | 23291C103 |
| CIVB | Civista Bancshares | 244,092 | $5.67M | 1.0% | $15.46 | +28.3% | COM | 178867107 |
| CPS | Cooper Standard Hlds | 255,439 | $5.597M | 1.0% | $26.52 | -9.4% | COM | 21676P103 |
| LCNB | LCNB Corp | 320,197 | $5.597M | 1.0% | $12.65 | +6.8% | COM | 50181P100 |
| — | Atlantic Capital Bank | 210,747 | $5.583M | 1.0% | $15.96 | — | COM | 048269203 |
| FMNB | Farmers National Banc Corp | 349,226 | $5.486M | 1.0% | $8.87 | +39.2% | COM | 309627107 |
| FNWB | First Northwest | 306,740 | $5.386M | 1.0% | $13.94 | +20.9% | COM | 335834107 |
| LFCR | Landec Corp | 545,227 | $5.027M | 0.9% | $11.23 | -3.1% | COM | 514766104 |
| INSW | International Seaways | 275,685 | $5.023M | 0.9% | $11.47 | 0.0% | COM | Y41053102 |
| HRTG | Heritage Insurance Hlds Inc | 722,625 | $4.921M | 0.9% | $13.40 | -46.3% | COM | 42727J102 |
| HBB | Hamilton Beach Brands Hld | 300,516 | $4.709M | 0.9% | $19.10 | -17.5% | COM | 40701T104 |
| — | Level One Bancorp | 149,521 | $4.399M | 0.8% | $28.20 | — | COM | 52730D208 |
| UNTY | Unity Bancorp | 181,362 | $4.244M | 0.8% | $19.97 | +6.7% | COM | 913290102 |
| ORRF | Orrstown Financial Services | 176,128 | $4.121M | 0.8% | $14.35 | +39.5% | COM | 687380105 |
| — | US Century Bank | 334,195 | $4.077M | 0.8% | $12.20 | — | COM | 90343D108 |
| NNBR | NN Inc | 753,164 | $3.954M | 0.7% | $10.74 | -44.0% | COM | 629337106 |
| BWMN | Bowman Consulting Grp | 247,805 | $3.407M | 0.6% | $13.69 | -1.0% | COM | 103002101 |
| — | BM Technologies Inc | 381,403 | $3.394M | 0.6% | $8.90 | — | COM | 05591L107 |
| PEBO | Peoples Bancorp | 105,942 | $3.349M | 0.6% | $30.24 | 0.0% | COM | 709789101 |
| DXLG | Destination XL Group | 515,762 | $3.156M | 0.6% | $5.24 | 0.0% | COM | 25065K104 |
| BCML | BayCom Corp | 161,611 | $3.006M | 0.6% | $17.61 | -6.3% | COM | 07272M107 |
| OSS | One Stop Systems | 555,313 | $2.793M | 0.5% | $4.35 | +27.4% | COM | 68247W109 |
| HBNC | Horizon Bancorp | 153,640 | $2.792M | 0.5% | $15.52 | +11.4% | COM | 440407104 |
| UFABQ | Unique Fabricating | 767,771 | $2.534M | 0.5% | $6.81 | -58.2% | COM | 90915J103 |
| — | ProFire Energy | 2,015,808 | $2.318M | 0.4% | $1.35 | — | COM | 74316X101 |
| MG | Mistras Group Inc | 207,308 | $2.106M | 0.4% | $12.89 | -23.5% | COM | 60649T107 |
| CASH | Meta Financial Group | 38,060 | $1.997M | 0.4% | $23.50 | +108.3% | COM | 59100U108 |
| — | Shyft Group Inc | 52,110 | $1.981M | 0.4% | $17.73 | — | COM | 825698103 |
| COHU | Cohu Inc | 61,090 | $1.951M | 0.4% | $22.60 | +50.5% | COM | 192576106 |
| CHEF | Chefs' Warehouse | 59,120 | $1.926M | 0.4% | $18.39 | +59.5% | COM | 163086101 |
| ZVOI | Zovio | 795,031 | $1.9M | 0.4% | $4.47 | -44.8% | COM | 98979V102 |
| CUBI | Customers Bancorp | 42,590 | $1.832M | 0.3% | $23.93 | +62.6% | COM | 23204G100 |
| NSIT | Insight Enterprises Inc | 19,640 | $1.769M | 0.3% | $34.67 | +179.4% | COM | 45765U103 |
| — | Super Micro Computer, Inc | 48,260 | $1.765M | 0.3% | $26.20 | — | COM | 86800U104 |
| — | Textainer Group Holdings | 48,650 | $1.698M | 0.3% | $13.76 | — | COM | G8766E109 |
| MED | Medifast Inc | 8,210 | $1.582M | 0.3% | $146.78 | +49.3% | COM | 58470H101 |
| CNOB | ConnectOne Bancorp | 52,560 | $1.577M | 0.3% | $17.27 | +40.2% | COM | 20786W107 |
| BWB | Bridgewater Bancshares | 86,930 | $1.522M | 0.3% | $13.02 | +24.7% | COM | 108621103 |
| HCSG | Healthcare Services Group Inc | 60,610 | $1.515M | 0.3% | $27.44 | -1.4% | COM | 421906108 |
| ONTO | Onto Innovation Inc | 20,028 | $1.447M | 0.3% | $35.84 | +101.2% | COM | 683344105 |
| — | Lakeland Bancorp | 81,200 | $1.432M | 0.3% | $11.81 | — | COM | 511637100 |
| FSBC | Five Star Bancorp | 59,450 | $1.423M | 0.3% | $22.57 | -6.3% | COM | 33830T103 |
| FIX | Comfort Systems USA Inc | 19,900 | $1.419M | 0.3% | $23.12 | +215.8% | COM | 199908104 |
| — | Franchise Group | 40,030 | $1.417M | 0.3% | $29.19 | — | COM | 35180X105 |
| BANC | Banc of California Inc | 74,660 | $1.38M | 0.3% | $14.54 | +8.4% | COM | 05990K106 |
| — | American Finance Trust, Inc | 164,360 | $1.321M | 0.2% | $8.11 | — | COM | 02607T109 |
| — | NV5 Global Inc | 13,250 | $1.306M | 0.2% | $36.59 | — | COM | 62945V109 |
| — | Frontline | 136,290 | $1.277M | 0.2% | $9.02 | — | COM | G3682E192 |
| PRDO | Perdoceo Education Corp | 120,730 | $1.275M | 0.2% | $12.10 | -11.9% | COM | 71363P106 |
| CMCO | Columbus McKinnon Corp | 26,030 | $1.259M | 0.2% | $25.85 | +67.5% | COM | 199333105 |
| LAKE | Lakeland Industries | 59,000 | $1.239M | 0.2% | $23.31 | 0.0% | COM | 511795106 |
| UCTT | Ultra Clean Holdings | 28,180 | $1.2M | 0.2% | $20.03 | +135.4% | COM | 90385V107 |
| — | SP Plus Corp | 37,580 | $1.153M | 0.2% | $28.62 | — | COM | 78469C103 |
| WNC | Wabash National Corp | 76,130 | $1.152M | 0.2% | $12.16 | +11.0% | COM | 929566107 |
| PRAA | PRA Group | 27,010 | $1.138M | 0.2% | $35.77 | +11.5% | COM | 69354N106 |
| NTGR | Netgear Inc | 35,550 | $1.134M | 0.2% | $30.95 | +12.1% | COM | 64111Q104 |
| STGW | Stagwell Inc | 145,700 | $1.118M | 0.2% | $6.67 | 0.0% | COM | 85256A109 |
| PATK | Patrick Industries | 13,020 | $1.085M | 0.2% | $25.89 | +89.2% | COM | 703343103 |
| TBI | TrueBlue Inc | 39,290 | $1.064M | 0.2% | $22.01 | +21.5% | COM | 89785X101 |
| — | Tristate Capital Hlds | 48,860 | $1.033M | 0.2% | $17.07 | — | COM | 89678F100 |
| ICHR | Ichor Holdings | 24,560 | $1.009M | 0.2% | $28.19 | +61.9% | COM | G4740B105 |
| RGP | Resources Connection | 62,640 | $988K | 0.2% | $15.42 | -2.4% | COM | 76122Q105 |
| — | Hanger Inc | 44,200 | $971K | 0.2% | $17.17 | — | COM | 41043F208 |
| PLUS | EPlus Inc | 9,460 | $971K | 0.2% | $33.00 | +49.7% | COM | 294268107 |
| EPC | Edgewell Personal Care | 26,210 | $951K | 0.2% | $38.79 | -2.1% | COM | 28035Q102 |
| EBF | Ennis Inc | 49,110 | $926K | 0.2% | $9.15 | +53.3% | COM | 293389102 |
| — | Intevac Inc | 186,550 | $892K | 0.2% | $6.88 | — | COM | 461148108 |
| CNXN | PC Connection | 19,640 | $865K | 0.2% | $23.37 | +86.2% | COM | 69318J100 |
| RBBN | Ribbon Communications Inc | 140,310 | $839K | 0.2% | $6.65 | +1.5% | COM | 762544104 |
| THFF | First Financial Corp | 19,900 | $837K | 0.2% | $28.97 | +18.8% | COM | 320218100 |
| SMP | Standard Motor | 18,660 | $816K | 0.2% | $42.98 | -0.2% | COM | 853666105 |
| STRT | Strattec Security | 20,950 | $815K | 0.2% | $40.13 | 0.0% | COM | 863111100 |
| RMR | RMR Group Cls A | 23,340 | $781K | 0.1% | $19.88 | +21.2% | COM | 74967R106 |
| CAL | Caleres Inc | 35,120 | $780K | 0.1% | $26.60 | -14.4% | COM | 129500104 |
| AX | Axos Financial | 14,050 | $724K | 0.1% | $26.06 | +82.1% | COM | 05465C100 |
| UVSP | Univeste Financial Corp | 25,040 | $686K | 0.1% | $22.54 | +19.0% | COM | 915271100 |
| ARI | Apollo Commercial Real Estate | 45,430 | $674K | 0.1% | $13.99 | — | COM | 03762U105 |
| ACCO | ACCO Brands | 77,480 | $666K | 0.1% | $6.85 | 0.0% | COM | 00081T108 |
| MTRX | Matrix Service Co | 61,150 | $640K | 0.1% | $16.78 | -36.1% | COM | 576853105 |
| KELYA | Kelly Services Cls A | 31,460 | $594K | 0.1% | $20.82 | -6.8% | COM | 488152208 |
| — | Blucora Inc | 37,580 | $586K | 0.1% | $14.91 | — | COM | 095229100 |
| DXPE | DXP Enterprises, Inc | 19,410 | $574K | 0.1% | $28.54 | +7.5% | COM | 233377407 |
| EPAC | Enerpac Tool Group | 25,780 | $534K | 0.1% | $24.21 | +2.1% | COM | 292765104 |
| DAKT | Daktronics, Inc | 76,630 | $416K | 0.1% | $7.96 | -25.4% | COM | 234264109 |
| BHE | Benchmark Electronics, Inc | 14,230 | $380K | 0.1% | $18.56 | +29.5% | COM | 08160H101 |
| NPKI | Newpark Resources Inc | 83,490 | $276K | 0.1% | $9.26 | -69.5% | COM | 651718504 |