Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 159,172 | $11.6M | 2.7% | $13.89 | +27.3% | COM | 068463108 |
| PLAB | Photronics Inc | 567,106 | $11.05M | 2.6% | $11.42 | +53.5% | COM | 719405102 |
| NWPX | Northwest Pipe | 338,430 | $10.13M | 2.4% | $20.73 | +43.2% | COM | 667746101 |
| NBN | Northeast Bank | 266,884 | $9.749M | 2.3% | $20.54 | +76.1% | COM | 66405S100 |
| ESQ | Esquire Financial Hld | 282,955 | $9.422M | 2.2% | $18.00 | +88.5% | COM | 29667J101 |
| KE | Kimball Electronics | 395,863 | $7.957M | 1.9% | $22.17 | -15.1% | COM | 49428J109 |
| STRL | Sterling Infrastructure Inc | 361,310 | $7.92M | 1.9% | $10.31 | +133.1% | COM | 859241101 |
| CRAI | Cra Intl Inc | 86,170 | $7.697M | 1.8% | $37.10 | +116.3% | COM | 12618T105 |
| RMNI | Rimini Street Inc | 1,274,487 | $7.66M | 1.8% | $5.83 | +2.1% | COM | 76674Q107 |
| BBW | Build A Bear Workshop | 464,488 | $7.627M | 1.8% | $6.30 | +160.5% | COM | 120076104 |
| — | Great Ajax Corp | 783,893 | $7.518M | 1.8% | $11.48 | — | COM | 38983D300 |
| — | Global Medical REIT | 666,104 | $7.48M | 1.8% | $10.27 | — | COM | 37954A204 |
| WTBA | West Bancorporation | 301,590 | $7.341M | 1.7% | $22.60 | +10.3% | COM | 95123P106 |
| PINE | Alpine Income Property Trust | 398,672 | $7.144M | 1.7% | $17.54 | — | COM | 02083X103 |
| ALCO | Alico Inc | 195,029 | $6.949M | 1.6% | $28.93 | +30.9% | COM | 016230104 |
| PKBK | Parke Bancorp | 320,469 | $6.717M | 1.6% | $14.52 | +40.5% | COM | 700885106 |
| BGSF | BGSF Inc | 535,059 | $6.613M | 1.6% | $7.25 | +12.3% | COM | 05601C105 |
| LCUT | Lifetime Brands Inc | 598,087 | $6.603M | 1.6% | $10.04 | +4.8% | COM | 53222Q103 |
| — | Manitex International Inc | 1,002,580 | $6.507M | 1.5% | $7.20 | — | COM | 563420108 |
| NGS | Natural Gas Services Group Inc | 590,580 | $6.496M | 1.5% | $13.52 | -6.5% | COM | 63886Q109 |
| FBIZ | First Business Financial Servi | 204,864 | $6.39M | 1.5% | $18.74 | +61.6% | COM | 319390100 |
| — | Whole Earth Brands Cls A | 1,023,862 | $6.348M | 1.5% | $12.11 | — | COM | 96684W100 |
| MCB | Metropolitan Bank Hld | 90,885 | $6.309M | 1.5% | $40.64 | +102.4% | COM | 591774104 |
| UNTY | Unity Bancorp | 234,211 | $6.202M | 1.5% | $21.34 | +24.0% | COM | 913290102 |
| FSBW | FS Bancorp | 215,710 | $6.193M | 1.5% | $23.80 | +10.5% | COM | 30263Y104 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 366,090 | $6.008M | 1.4% | $13.14 | +51.2% | COM | 828359109 |
| CIVB | Civista Bancshares | 279,636 | $5.945M | 1.4% | $15.98 | +18.9% | COM | 178867107 |
| ASYS | Amtech Systems | 810,224 | $5.915M | 1.4% | $7.49 | +15.3% | COM | 032332504 |
| ACTG | Acacia Research Corp | 1,167,090 | $5.882M | 1.4% | $5.13 | -10.5% | COM | 003881307 |
| TWIN | Twin Disc Inc | 639,560 | $5.794M | 1.4% | $12.10 | -2.3% | COM | 901476101 |
| AXTI | AXT Inc | 986,278 | $5.78M | 1.4% | $6.30 | -6.5% | COM | 00246W103 |
| INTT | InTest Corp | 825,032 | $5.627M | 1.3% | $7.72 | +2.3% | COM | 461147100 |
| ASUR | Asure Software | 976,929 | $5.568M | 1.3% | $8.23 | -27.7% | COM | 04649U102 |
| FMNB | Farmers National Banc Corp | 365,239 | $5.479M | 1.3% | $9.64 | +32.1% | COM | 309627107 |
| HBB | Hamilton Beach Brands Hld | 418,294 | $5.191M | 1.2% | $16.50 | -42.5% | COM | 40701T104 |
| RVSB | Riverview Bancorp | 779,557 | $5.129M | 1.2% | $5.79 | +6.0% | COM | 769397100 |
| — | ARC Document Solutions | 1,930,170 | $5.076M | 1.2% | $2.49 | — | COM | 00191G103 |
| UEIC | Universal Electronics Inc | 195,202 | $4.991M | 1.2% | $41.36 | -32.3% | COM | 913483103 |
| LFCR | Landec Corp | 498,012 | $4.965M | 1.2% | $11.23 | -11.8% | COM | 514766104 |
| — | Smith Micro Software | 1,989,101 | $4.913M | 1.2% | $4.82 | — | COM | 832154207 |
| LAKE | Lakeland Industries | 311,072 | $4.778M | 1.1% | $20.35 | -16.5% | COM | 511795106 |
| EBMT | Eagle Bancorp Montana | 237,613 | $4.731M | 1.1% | $16.59 | +6.1% | COM | 26942G100 |
| ORRF | Orrstown Financial Services | 192,218 | $4.646M | 1.1% | $15.47 | +36.6% | COM | 687380105 |
| CBNK | Capital Bancorp | 199,413 | $4.327M | 1.0% | $11.78 | +79.3% | COM | 139737100 |
| DXLG | Destination XL Group | 1,273,634 | $4.318M | 1.0% | $5.55 | -18.8% | COM | 25065K104 |
| STRT | Strattec Security | 129,697 | $4.299M | 1.0% | $38.87 | -12.4% | COM | 863111100 |
| BWMN | Bowman Consulting Grp | 344,693 | $4.254M | 1.0% | $14.97 | +2.8% | COM | 103002101 |
| FNWB | First Northwest | 264,918 | $4.133M | 1.0% | $14.07 | +22.8% | COM | 335834107 |
| — | BM Technologies Inc | 693,653 | $4.086M | 1.0% | $8.92 | — | COM | 05591L107 |
| USCB | USCB Financial Hlds | 350,333 | $4.043M | 1.0% | $13.79 | -4.0% | COM | 90355N101 |
| HURC | Hurco Companies Inc | 163,291 | $4.04M | 1.0% | $31.85 | -13.2% | COM | 447324104 |
| CBAN | Colony Bankcorp | 267,170 | $4.032M | 1.0% | $15.17 | -3.3% | COM | 19623P101 |
| CMTL | Comtech Telecom Corp | 431,506 | $3.914M | 0.9% | $16.94 | -28.4% | COM | 205826209 |
| PFIS | Peoples Financial Services | 63,685 | $3.556M | 0.8% | $42.95 | +1.8% | COM | 711040105 |
| MPAA | MotorCar Parts of America Inc | 256,667 | $3.367M | 0.8% | $14.87 | 0.0% | COM | 620071100 |
| PAMT | PAM Transportation Services, I | 119,478 | $3.273M | 0.8% | $20.32 | +39.0% | COM | 693149106 |
| BOOM | DMC Global Inc | 164,705 | $2.97M | 0.7% | $36.00 | -31.8% | COM | 23291C103 |
| — | ProFire Energy | 1,822,752 | $2.625M | 0.6% | $1.35 | — | COM | 74316X101 |
| MLR | Miller Industries Inc | 114,868 | $2.604M | 0.6% | $23.67 | 0.0% | COM | 600551204 |
| — | Sunlight Financial hld Cls A | 844,496 | $2.491M | 0.6% | $4.94 | — | COM | 86738J106 |
| CPS | Cooper Standard Hlds | 489,742 | $2.444M | 0.6% | $22.65 | -74.2% | COM | 21676P103 |
| HBNC | Horizon Bancorp | 138,782 | $2.418M | 0.6% | $15.52 | +14.6% | COM | 440407104 |
| OSS | One Stop Systems | 595,370 | $2.346M | 0.6% | $4.45 | -4.2% | COM | 68247W109 |
| HRTG | Heritage Insurance Hlds Inc | 785,605 | $2.074M | 0.5% | $12.36 | -65.5% | COM | 42727J102 |
| — | Quantum Corp | 1,438,739 | $2.043M | 0.5% | $4.74 | — | COM | 747906501 |
| MG | Mistras Group Inc | 331,535 | $1.969M | 0.5% | $11.18 | -47.1% | COM | 60649T107 |
| CHEF | Chefs' Warehouse | 48,080 | $1.87M | 0.4% | $19.05 | +84.4% | COM | 163086101 |
| — | Super Micro Computer, Inc | 45,920 | $1.853M | 0.4% | $26.20 | — | COM | 86800U104 |
| NNBR | NN Inc | 691,869 | $1.75M | 0.4% | $10.60 | -73.9% | COM | 629337106 |
| RGP | Resources Connection | 85,160 | $1.735M | 0.4% | $15.96 | +11.9% | COM | 76122Q105 |
| COHU | Cohu Inc | 60,650 | $1.683M | 0.4% | $22.60 | +22.2% | COM | 192576106 |
| HCSG | Healthcare Services Group Inc | 95,040 | $1.655M | 0.4% | $24.19 | -28.7% | COM | 421906108 |
| MED | Medifast Inc | 9,150 | $1.652M | 0.4% | $149.30 | +9.2% | COM | 58470H101 |
| CAL | Caleres Inc | 57,340 | $1.505M | 0.4% | $24.28 | -2.7% | COM | 129500104 |
| PRDO | Perdoceo Education Corp | 120,110 | $1.415M | 0.3% | $12.10 | -14.2% | COM | 71363P106 |
| — | SP Plus Corp | 45,740 | $1.405M | 0.3% | $28.55 | — | COM | 78469C103 |
| BWB | Bridgewater Bancshares | 86,730 | $1.4M | 0.3% | $13.02 | +23.3% | COM | 108621103 |
| — | Franchise Group | 39,790 | $1.395M | 0.3% | $29.19 | — | COM | 35180X105 |
| EPC | Edgewell Personal Care | 38,940 | $1.344M | 0.3% | $38.35 | -12.3% | COM | 28035Q102 |
| BANC | Banc of California Inc | 74,130 | $1.306M | 0.3% | $14.54 | +14.1% | COM | 05990K106 |
| CNOB | ConnectOne Bancorp | 52,190 | $1.276M | 0.3% | $17.27 | +42.9% | COM | 20786W107 |
| STGW | Stagwell Inc | 227,990 | $1.238M | 0.3% | $7.13 | -0.7% | COM | 85256A109 |
| THFF | First Financial Corp | 27,060 | $1.204M | 0.3% | $31.32 | +22.0% | COM | 320218100 |
| UCTT | Ultra Clean Holdings | 40,380 | $1.202M | 0.3% | $28.39 | +14.3% | COM | 90385V107 |
| — | Necessity Retail REIT Inc | 163,520 | $1.19M | 0.3% | $8.11 | — | COM | 02607T109 |
| — | Lakeland Bancorp | 81,090 | $1.186M | 0.3% | $11.81 | — | COM | 511637100 |
| PLUS | EPlus Inc | 22,300 | $1.185M | 0.3% | $44.97 | +24.4% | COM | 294268107 |
| — | Textainer Group Holdings | 41,490 | $1.137M | 0.3% | $13.76 | — | COM | G8766E109 |
| NSIT | Insight Enterprises Inc | 12,860 | $1.11M | 0.3% | $34.67 | +181.7% | COM | 45765U103 |
| WNC | Wabash National Corp | 81,270 | $1.104M | 0.3% | $12.24 | +9.4% | COM | 929566107 |
| ACCO | ACCO Brands | 166,660 | $1.088M | 0.3% | $6.75 | -13.9% | COM | 00081T108 |
| CASH | Pathward Financial Inc | 27,510 | $1.064M | 0.3% | $23.50 | +78.9% | COM | 59100U108 |
| — | Frontline | 118,900 | $1.053M | 0.2% | $8.68 | — | COM | G3682E192 |
| — | NV5 Global Inc | 8,940 | $1.044M | 0.2% | $36.59 | — | COM | 62945V109 |
| FIX | Comfort Systems USA Inc | 12,550 | $1.044M | 0.2% | $23.12 | +266.4% | COM | 199908104 |
| ICHR | Ichor Holdings | 39,770 | $1.033M | 0.2% | $31.01 | -6.6% | COM | G4740B105 |
| EBF | Ennis Inc | 48,820 | $988K | 0.2% | $9.15 | +46.2% | COM | 293389102 |
| PRAA | PRA Group | 26,830 | $976K | 0.2% | $35.77 | +10.8% | COM | 69354N106 |
| KELYA | Kelly Services Cls A | 48,530 | $962K | 0.2% | $19.46 | -5.7% | COM | 488152208 |
| UFABQ | Unique Fabricating | 693,848 | $944K | 0.2% | $6.72 | -77.4% | COM | 90915J103 |
| — | Intevac Inc | 185,690 | $899K | 0.2% | $6.88 | — | COM | 461148108 |
| CNXN | PC Connection | 19,500 | $859K | 0.2% | $23.37 | +96.7% | COM | 69318J100 |
| SMP | Standard Motor | 18,660 | $840K | 0.2% | $42.98 | -3.3% | COM | 853666105 |
| TBI | TrueBlue Inc | 46,210 | $827K | 0.2% | $22.96 | +2.2% | COM | 89785X101 |
| RMR | RMR Group Cls A | 28,570 | $810K | 0.2% | $20.82 | +1.9% | COM | 74967R106 |
| FLWS | 1-800-Flowers.com Inc | 84,530 | $804K | 0.2% | $18.89 | -41.5% | COM | 68243Q106 |
| — | Hanger Inc | 51,600 | $739K | 0.2% | $17.31 | — | COM | 41043F208 |
| CMCO | Columbus McKinnon Corp | 25,910 | $735K | 0.2% | $25.85 | +27.9% | COM | 199333105 |
| — | Shyft Group Inc | 37,740 | $702K | 0.2% | $17.73 | — | COM | 825698103 |
| ZVOI | Zovio | 718,689 | $697K | 0.2% | $4.41 | -81.5% | COM | 98979V102 |
| — | Blucora Inc | 37,440 | $691K | 0.2% | $14.91 | — | COM | 095229100 |
| PATK | Patrick Industries | 12,960 | $672K | 0.2% | $25.89 | +41.6% | COM | 703343103 |
| — | Summit Financial Grp | 23,630 | $656K | 0.2% | $27.44 | — | COM | 86606G101 |
| NTGR | Netgear Inc | 35,440 | $656K | 0.2% | $30.95 | -34.0% | COM | 64111Q104 |
| UVSP | Univest Financial Corp | 24,860 | $632K | 0.1% | $22.54 | +13.8% | COM | 915271100 |
| DXPE | DXP Enterprises, Inc | 19,260 | $590K | 0.1% | $28.54 | -3.7% | COM | 233377407 |
| KOP | Koppers Holdings | 26,060 | $590K | 0.1% | $29.71 | -17.1% | COM | 50060P106 |
| CUBI | Customers Bancorp | 16,930 | $574K | 0.1% | $23.93 | +69.8% | COM | 23204G100 |
| — | System1 Inc | 73,210 | $510K | 0.1% | $6.97 | — | COM | 87200P109 |
| BHE | Benchmark Electronics, Inc | 22,220 | $501K | 0.1% | $20.30 | +9.7% | COM | 08160H101 |
| EPAC | Enerpac Tool Group | 25,650 | $488K | 0.1% | $24.21 | -17.3% | COM | 292765104 |
| — | Heidrick & Struggles Internati | 14,520 | $470K | 0.1% | $32.37 | — | COM | 422819102 |
| RBBN | Ribbon Communications Inc | 139,570 | $424K | 0.1% | $6.65 | -54.6% | COM | 762544104 |
| QCRH | QCR Holdings Inc | 7,520 | $406K | 0.1% | $53.74 | 0.0% | COM | 74727A104 |
| MTRX | Matrix Service Co | 60,870 | $308K | 0.1% | $16.78 | -62.6% | COM | 576853105 |
| NPKI | Newpark Resources Inc | 83,120 | $257K | 0.1% | $9.26 | -58.7% | COM | 651718504 |
| DAKT | Daktronics, Inc | 76,320 | $230K | 0.1% | $7.96 | -58.0% | COM | 234264109 |