Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLAB | Photronics Inc | 824,411 | $13.99M | 2.7% | $11.42 | +57.7% | COM | 719405102 |
| BBSI | Barrett Business Services Inc | 172,469 | $13.36M | 2.5% | $13.89 | +16.4% | COM | 068463108 |
| TWIN | Twin Disc Inc | 698,344 | $11.62M | 2.2% | $12.10 | +4.9% | COM | 901476101 |
| ESQ | Esquire Financial Hld | 345,257 | $11.6M | 2.2% | $18.00 | +79.6% | COM | 29667J101 |
| NBN | Northeast Bank | 324,908 | $11.08M | 2.1% | $20.54 | +77.2% | COM | 66405S100 |
| NWPX | Northwest Pipe | 407,337 | $10.37M | 2.0% | $20.73 | +38.7% | COM | 667746101 |
| MCB | Metropolitan Bank Hld | 98,393 | $10.01M | 1.9% | $40.64 | +153.0% | COM | 591774104 |
| FBIZ | First Business Financial Servi | 303,570 | $9.96M | 1.9% | $18.74 | +55.3% | COM | 319390100 |
| — | Great Ajax Corp | 848,155 | $9.949M | 1.9% | $11.48 | — | COM | 38983D300 |
| BBW | Build A Bear Workshop | 509,539 | $9.314M | 1.8% | $6.30 | +169.5% | COM | 120076104 |
| STRL | Sterling Construction Co Inc | 345,814 | $9.268M | 1.8% | $9.69 | +188.4% | COM | 859241101 |
| ASYS | Amtech Systems | 888,994 | $8.943M | 1.7% | $7.49 | +27.5% | COM | 032332504 |
| WTBA | West Bancorporation | 326,658 | $8.888M | 1.7% | $22.60 | +30.8% | COM | 95123P106 |
| LCUT | Lifetime Brands Inc | 649,000 | $8.333M | 1.6% | $10.04 | +23.1% | COM | 53222Q103 |
| PKBK | Parke Bancorp | 351,876 | $8.308M | 1.6% | $14.52 | +40.5% | COM | 700885106 |
| INTT | InTest Corp | 770,614 | $8.269M | 1.6% | $7.70 | +42.2% | COM | 461147100 |
| — | ARC Document Solutions | 2,117,622 | $8.259M | 1.6% | $2.49 | — | COM | 00191G103 |
| PINE | Alpine Income Property Trust | 437,698 | $8.229M | 1.6% | $17.54 | — | COM | 02083X103 |
| — | Smith Micro Software | 2,181,525 | $8.224M | 1.6% | $4.82 | — | COM | 832154207 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 401,953 | $8.22M | 1.6% | $13.14 | +35.8% | COM | 828359109 |
| — | Manitex International Inc | 1,126,496 | $8.201M | 1.6% | $7.20 | — | COM | 563420108 |
| RMNI | Rimini Street Inc | 1,381,106 | $8.01M | 1.5% | $5.83 | -9.9% | COM | 76674Q107 |
| CRAI | Cra Intl Inc | 94,525 | $7.965M | 1.5% | $37.10 | +124.7% | COM | 12618T105 |
| — | Whole Earth Brands Cls A | 1,106,128 | $7.92M | 1.5% | $12.11 | — | COM | 96684W100 |
| BGSF | BGSF Inc | 600,754 | $7.912M | 1.5% | $7.25 | +22.8% | COM | 05601C105 |
| NGS | Natural Gas Services Group Inc | 648,477 | $7.723M | 1.5% | $13.52 | -15.5% | COM | 63886Q109 |
| ALCO | Alico Inc | 203,655 | $7.649M | 1.5% | $28.93 | +12.7% | COM | 016230104 |
| AXTI | AXT Inc | 1,081,702 | $7.594M | 1.4% | $6.30 | +19.4% | COM | 00246W103 |
| CMTL | Comtech Telecom Corp | 468,727 | $7.354M | 1.4% | $16.94 | +12.0% | COM | 205826209 |
| FSBW | FS Bancorp | 236,839 | $7.342M | 1.4% | $23.80 | +20.4% | COM | 30263Y104 |
| KE | Kimball Electronics | 364,565 | $7.288M | 1.4% | $22.45 | -13.7% | COM | 49428J109 |
| UNTY | Unity Bancorp | 256,923 | $7.189M | 1.4% | $21.34 | +25.9% | COM | 913290102 |
| FMNB | Farmers National Banc Corp | 400,557 | $6.834M | 1.3% | $9.64 | +51.0% | COM | 309627107 |
| — | Global Medical REIT | 407,567 | $6.651M | 1.3% | $9.66 | — | COM | 37954A204 |
| UEIC | Universal Electronics Inc | 211,624 | $6.611M | 1.3% | $41.36 | -16.3% | COM | 913483103 |
| — | BM Technologies Inc | 760,884 | $6.506M | 1.2% | $8.92 | — | COM | 05591L107 |
| RVSB | Riverview Bancorp | 856,025 | $6.463M | 1.2% | $5.79 | +17.5% | COM | 769397100 |
| ASUR | Asure Software | 1,065,194 | $6.338M | 1.2% | $8.23 | -15.5% | COM | 04649U102 |
| LFCR | Landec Corp | 540,737 | $6.262M | 1.2% | $11.23 | -0.8% | COM | 514766104 |
| HRTG | Heritage Insurance Hlds Inc | 851,318 | $6.078M | 1.2% | $12.36 | -49.9% | COM | 42727J102 |
| CIVB | Civista Bancshares | 251,478 | $6.061M | 1.2% | $15.64 | +35.4% | COM | 178867107 |
| DXLG | Destination XL Group | 1,214,673 | $5.928M | 1.1% | $5.60 | -14.0% | COM | 25065K104 |
| BWMN | Bowman Consulting Grp | 359,940 | $5.917M | 1.1% | $14.97 | +18.5% | COM | 103002101 |
| INSW | International Seaways | 323,966 | $5.844M | 1.1% | $11.43 | -3.2% | COM | Y41053102 |
| EBMT | Eagle Bancorp Montana | 260,731 | $5.822M | 1.1% | $16.59 | +18.0% | COM | 26942G100 |
| ACTG | Acacia Research Corp | 1,268,532 | $5.721M | 1.1% | $5.13 | -18.0% | COM | 003881307 |
| HURC | Hurco Companies Inc | 179,157 | $5.647M | 1.1% | $31.85 | +2.0% | COM | 447324104 |
| FNWB | First Northwest | 254,636 | $5.625M | 1.1% | $13.94 | +46.9% | COM | 335834107 |
| BOOM | DMC Global Inc | 178,704 | $5.45M | 1.0% | $36.00 | +0.7% | COM | 23291C103 |
| STRT | Strattec Security | 142,312 | $5.372M | 1.0% | $38.87 | -0.2% | COM | 863111100 |
| HBB | Hamilton Beach Brands Hld | 458,400 | $5.331M | 1.0% | $16.50 | -30.1% | COM | 40701T104 |
| CBNK | Capital Bancorp | 219,182 | $5.011M | 1.0% | $11.78 | +96.7% | COM | 139737100 |
| LAKE | Lakeland Industries | 257,904 | $4.949M | 0.9% | $21.04 | -5.1% | COM | 511795106 |
| ORRF | Orrstown Financial Services | 210,840 | $4.835M | 0.9% | $15.47 | +37.8% | COM | 687380105 |
| USCB | USCB Financial Hlds | 331,204 | $4.746M | 0.9% | $13.82 | +2.0% | COM | 90355N101 |
| — | Sunlight Financial hld Cls A | 926,608 | $4.67M | 0.9% | $4.94 | — | COM | 86738J106 |
| PAMT | PAM Transportation Services, I | 131,154 | $4.558M | 0.9% | $20.32 | +74.2% | COM | 693149106 |
| CPS | Cooper Standard Hlds | 484,157 | $4.246M | 0.8% | $22.84 | -28.4% | COM | 21676P103 |
| — | Quantum Corp | 1,577,393 | $3.581M | 0.7% | $4.74 | — | COM | 747906501 |
| DHX | DHI Group | 540,687 | $3.217M | 0.6% | $2.49 | +130.4% | COM | 23331S100 |
| HBNC | Horizon Bancorp | 152,296 | $2.843M | 0.5% | $15.52 | +33.6% | COM | 440407104 |
| — | ProFire Energy | 1,999,665 | $2.6M | 0.5% | $1.35 | — | COM | 74316X101 |
| OSS | One Stop Systems | 653,270 | $2.495M | 0.5% | $4.45 | -6.6% | COM | 68247W109 |
| MG | Mistras Group Inc | 358,732 | $2.371M | 0.5% | $11.18 | -39.1% | COM | 60649T107 |
| CBAN | Colony Bankcorp | 122,166 | $2.281M | 0.4% | $15.77 | 0.0% | COM | 19623P101 |
| PFIS | Peoples Financial Services | 43,644 | $2.203M | 0.4% | $42.59 | 0.0% | COM | 711040105 |
| NNBR | NN Inc | 748,005 | $2.154M | 0.4% | $10.60 | -69.0% | COM | 629337106 |
| CHEF | Chefs' Warehouse | 62,260 | $2.03M | 0.4% | $19.05 | +65.0% | COM | 163086101 |
| — | Super Micro Computer, Inc | 48,260 | $1.837M | 0.3% | $26.20 | — | COM | 86800U104 |
| COHU | Cohu Inc | 61,090 | $1.808M | 0.3% | $22.60 | +41.3% | COM | 192576106 |
| HCSG | Healthcare Services Group Inc | 95,340 | $1.77M | 0.3% | $24.19 | -28.7% | COM | 421906108 |
| UCTT | Ultra Clean Holdings | 40,280 | $1.707M | 0.3% | $28.39 | +68.6% | COM | 90385V107 |
| CNOB | ConnectOne Bancorp | 52,560 | $1.682M | 0.3% | $17.27 | +71.0% | COM | 20786W107 |
| — | Franchise Group | 40,030 | $1.658M | 0.3% | $29.19 | — | COM | 35180X105 |
| STGW | Stagwell Inc | 227,920 | $1.65M | 0.3% | $7.13 | +5.2% | COM | 85256A109 |
| — | Textainer Group Holdings | 41,580 | $1.583M | 0.3% | $13.76 | — | COM | G8766E109 |
| MED | Medifast Inc | 9,200 | $1.571M | 0.3% | $149.30 | +14.0% | COM | 58470H101 |
| NSIT | Insight Enterprises Inc | 14,600 | $1.567M | 0.3% | $34.67 | +192.9% | COM | 45765U103 |
| CASH | Meta Financial Group | 27,620 | $1.517M | 0.3% | $23.50 | +138.1% | COM | 59100U108 |
| — | NV5 Global Inc | 11,250 | $1.5M | 0.3% | $36.59 | — | COM | 62945V109 |
| RGP | Resources Connection | 85,530 | $1.466M | 0.3% | $15.96 | +7.7% | COM | 76122Q105 |
| — | Frontline | 165,250 | $1.454M | 0.3% | $8.68 | — | COM | G3682E192 |
| BWB | Bridgewater Bancshares | 86,930 | $1.45M | 0.3% | $13.02 | +33.8% | COM | 108621103 |
| UFABQ | Unique Fabricating | 761,149 | $1.446M | 0.3% | $6.72 | -70.6% | COM | 90915J103 |
| BANC | Banc of California Inc | 74,660 | $1.445M | 0.3% | $14.54 | +24.0% | COM | 05990K106 |
| — | SP Plus Corp | 46,010 | $1.443M | 0.3% | $28.55 | — | COM | 78469C103 |
| EPC | Edgewell Personal Care | 39,070 | $1.433M | 0.3% | $38.35 | -1.0% | COM | 28035Q102 |
| PRDO | Perdoceo Education Corp | 120,730 | $1.386M | 0.3% | $12.10 | -13.1% | COM | 71363P106 |
| — | Shyft Group Inc | 37,840 | $1.366M | 0.3% | $17.73 | — | COM | 825698103 |
| — | Lakeland Bancorp | 81,200 | $1.356M | 0.3% | $11.81 | — | COM | 511637100 |
| TBI | TrueBlue Inc | 46,290 | $1.337M | 0.3% | $22.96 | +19.7% | COM | 89785X101 |
| ACCO | ACCO Brands | 167,040 | $1.336M | 0.3% | $6.75 | -3.1% | COM | 00081T108 |
| — | Necessity Retail REIT Inc | 164,360 | $1.3M | 0.2% | $8.11 | — | COM | 02607T109 |
| PLUS | EPlus Inc | 22,360 | $1.254M | 0.2% | $44.97 | +10.6% | COM | 294268107 |
| ICHR | Ichor Holdings | 34,610 | $1.233M | 0.2% | $31.31 | +24.4% | COM | G4740B105 |
| PRAA | PRA Group | 27,010 | $1.218M | 0.2% | $35.77 | +29.3% | COM | 69354N106 |
| THFF | First Financial Corp | 27,140 | $1.175M | 0.2% | $31.32 | +25.7% | COM | 320218100 |
| WNC | Wabash National Corp | 76,130 | $1.13M | 0.2% | $12.16 | +34.0% | COM | 929566107 |
| FIX | Comfort Systems USA Inc | 12,620 | $1.123M | 0.2% | $23.12 | +281.6% | COM | 199908104 |
| CAL | Caleres Inc | 57,290 | $1.107M | 0.2% | $24.28 | -15.1% | COM | 129500104 |
| CMCO | Columbus McKinnon Corp | 26,030 | $1.104M | 0.2% | $25.85 | +67.7% | COM | 199333105 |
| KELYA | Kelly Services Cls A | 48,710 | $1.057M | 0.2% | $19.46 | -6.8% | COM | 488152208 |
| CNXN | PC Connection | 19,640 | $1.029M | 0.2% | $23.37 | +96.1% | COM | 69318J100 |
| — | Intevac Inc | 186,550 | $998K | 0.2% | $6.88 | — | COM | 461148108 |
| — | Hanger Inc | 51,770 | $949K | 0.2% | $17.31 | — | COM | 41043F208 |
| EBF | Ennis Inc | 49,110 | $907K | 0.2% | $9.15 | +50.9% | COM | 293389102 |
| RMR | RMR Group Cls A | 28,740 | $894K | 0.2% | $20.82 | +8.9% | COM | 74967R106 |
| CUBI | Customers Bancorp | 16,980 | $885K | 0.2% | $23.93 | +154.5% | COM | 23204G100 |
| NTGR | Netgear Inc | 35,550 | $877K | 0.2% | $30.95 | -13.8% | COM | 64111Q104 |
| SMP | Standard Motor | 18,660 | $805K | 0.2% | $42.98 | +9.1% | COM | 853666105 |
| PATK | Patrick Industries | 13,020 | $785K | 0.1% | $25.89 | +64.2% | COM | 703343103 |
| — | Blucora Inc | 37,580 | $735K | 0.1% | $14.91 | — | COM | 095229100 |
| UVSP | Univest Financial Corp | 25,040 | $670K | 0.1% | $22.54 | +30.4% | COM | 915271100 |
| FLWS | 1-800-Flowers.com Inc | 52,110 | $665K | 0.1% | $23.77 | -27.7% | COM | 68243Q106 |
| ZVOI | Zovio | 788,338 | $647K | 0.1% | $4.41 | -74.5% | COM | 98979V102 |
| — | Summit Financial Grp | 23,650 | $605K | 0.1% | $27.44 | — | COM | 86606G101 |
| EPAC | Enerpac Tool Group | 25,780 | $564K | 0.1% | $24.21 | -22.3% | COM | 292765104 |
| BHE | Benchmark Electronics, Inc | 22,230 | $557K | 0.1% | $20.30 | +15.3% | COM | 08160H101 |
| DXPE | DXP Enterprises, Inc | 19,410 | $526K | 0.1% | $28.54 | -0.6% | COM | 233377407 |
| KOP | Koppers Holdings | 18,870 | $519K | 0.1% | $31.64 | -9.5% | COM | 50060P106 |
| MTRX | Matrix Service Co | 61,150 | $503K | 0.1% | $16.78 | -55.0% | COM | 576853105 |
| RBBN | Ribbon Communications Inc | 140,310 | $434K | 0.1% | $6.65 | -38.4% | COM | 762544104 |
| NPKI | Newpark Resources Inc | 83,490 | $306K | 0.1% | $9.26 | -59.9% | COM | 651718504 |
| DAKT | Daktronics, Inc | 76,630 | $294K | 0.1% | $7.96 | -42.3% | COM | 234264109 |