Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 155,256 | $12.11M | 3.1% | $13.89 | +38.9% | COM | 068463108 |
| NWPX | Northwest Pipe | 327,694 | $9.208M | 2.4% | $20.73 | +47.8% | COM | 667746101 |
| ESQ | Esquire Financial Hld | 244,888 | $9.196M | 2.4% | $18.00 | +99.7% | COM | 29667J101 |
| STRL | Sterling Infrastructure Inc | 351,863 | $7.554M | 2.0% | $10.31 | +133.0% | COM | 859241101 |
| CRAI | Cra Intl Inc | 83,620 | $7.42M | 1.9% | $37.10 | +137.4% | COM | 12618T105 |
| TWIN | Twin Disc Inc | 621,683 | $7.131M | 1.8% | $12.10 | -21.2% | COM | 901476101 |
| NBN | Northeast Bank | 186,114 | $6.825M | 1.8% | $20.54 | +91.1% | COM | 66405S100 |
| DXLG | Destination XL Group | 1,236,396 | $6.701M | 1.7% | $5.55 | -14.2% | COM | 25065K104 |
| ASYS | Amtech Systems | 785,860 | $6.68M | 1.7% | $7.49 | +23.1% | COM | 032332504 |
| KE | Kimball Electronics | 383,298 | $6.574M | 1.7% | $22.17 | -8.0% | COM | 49428J109 |
| PKBK | Parke Bancorp | 310,877 | $6.516M | 1.7% | $14.52 | +33.6% | COM | 700885106 |
| BBW | Build A Bear Workshop | 485,418 | $6.471M | 1.7% | $6.63 | +112.0% | COM | 120076104 |
| AXTI | AXT Inc | 957,525 | $6.415M | 1.7% | $6.30 | +24.9% | COM | 00246W103 |
| FBIZ | First Business Financial Servi | 198,363 | $6.409M | 1.7% | $18.74 | +61.6% | COM | 319390100 |
| PINE | Alpine Income Property Trust | 386,689 | $6.272M | 1.6% | $17.54 | — | COM | 02083X103 |
| WTBA | West Bancorporation | 294,232 | $6.123M | 1.6% | $22.60 | +6.7% | COM | 95123P106 |
| INTT | InTest Corp | 798,672 | $6.094M | 1.6% | $7.72 | +6.1% | COM | 461147100 |
| LAKE | Lakeland Industries | 528,358 | $6.092M | 1.6% | $17.85 | -20.1% | COM | 511795106 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 355,062 | $5.805M | 1.5% | $13.14 | +35.6% | COM | 828359109 |
| RMNI | Rimini Street Inc | 1,245,440 | $5.804M | 1.5% | $5.83 | -3.7% | COM | 76674Q107 |
| BGSF | BGSF Inc | 517,877 | $5.754M | 1.5% | $7.25 | +12.3% | COM | 05601C105 |
| NGS | Natural Gas Services Group Inc | 572,892 | $5.752M | 1.5% | $13.52 | -24.8% | COM | 63886Q109 |
| — | Great Ajax Corp | 764,244 | $5.739M | 1.5% | $11.48 | — | COM | 38983D300 |
| UNTY | Unity Bancorp | 227,337 | $5.708M | 1.5% | $21.34 | +21.7% | COM | 913290102 |
| FSBW | FS Bancorp | 209,263 | $5.705M | 1.5% | $23.80 | +10.0% | COM | 30263Y104 |
| MCB | Metropolitan Bank Hld | 88,646 | $5.705M | 1.5% | $40.64 | +73.4% | COM | 591774104 |
| ALCO | Alico Inc | 200,533 | $5.663M | 1.5% | $29.03 | +11.9% | COM | 016230104 |
| CIVB | Civista Bancshares | 272,575 | $5.659M | 1.5% | $15.98 | +19.1% | COM | 178867107 |
| — | Manitex International Inc | 971,637 | $5.567M | 1.4% | $7.20 | — | COM | 563420108 |
| — | Global Medical REIT | 648,778 | $5.528M | 1.4% | $10.27 | — | COM | 37954A204 |
| ASUR | Asure Software | 950,335 | $5.436M | 1.4% | $8.23 | -33.6% | COM | 04649U102 |
| MPAA | MotorCar Parts of America Inc | 322,592 | $4.91M | 1.3% | $14.82 | -1.1% | COM | 620071100 |
| BWMN | Bowman Consulting Grp | 334,617 | $4.885M | 1.3% | $14.97 | -3.3% | COM | 103002101 |
| RVSB | Riverview Bancorp | 756,107 | $4.801M | 1.2% | $5.79 | +7.0% | COM | 769397100 |
| HBB | Hamilton Beach Brands Hld | 398,988 | $4.656M | 1.2% | $16.50 | -34.6% | COM | 40701T104 |
| FMNB | Farmers National Banc Corp | 354,723 | $4.643M | 1.2% | $9.64 | +24.9% | COM | 309627107 |
| ACTG | Acacia Research Corp | 1,135,847 | $4.589M | 1.2% | $5.13 | -9.9% | COM | 003881307 |
| — | BM Technologies Inc | 674,821 | $4.515M | 1.2% | $8.92 | — | COM | 05591L107 |
| ORRF | Orrstown Financial Services | 187,099 | $4.475M | 1.2% | $15.47 | +46.6% | COM | 687380105 |
| CBNK | Capital Bancorp | 193,591 | $4.472M | 1.2% | $11.78 | +92.7% | COM | 139737100 |
| USCB | USCB Financial Hlds | 339,177 | $4.447M | 1.2% | $13.79 | -6.8% | COM | 90355N101 |
| EBMT | Eagle Bancorp Montana | 230,877 | $4.387M | 1.1% | $16.59 | +1.9% | COM | 26942G100 |
| — | Smith Micro Software | 1,931,167 | $4.364M | 1.1% | $4.82 | — | COM | 832154207 |
| LFCR | Landec Corp | 485,770 | $4.318M | 1.1% | $11.23 | -9.5% | COM | 514766104 |
| — | ARC Document Solutions | 1,875,177 | $4.238M | 1.1% | $2.49 | — | COM | 00191G103 |
| LCUT | Lifetime Brands Inc | 625,186 | $4.233M | 1.1% | $9.97 | -15.2% | COM | 53222Q103 |
| PLAB | Photronics Inc | 288,418 | $4.217M | 1.1% | $11.42 | +72.3% | COM | 719405102 |
| CMTL | Comtech Telecom Corp | 420,578 | $4.21M | 1.1% | $16.94 | -36.1% | COM | 205826209 |
| FNWB | First Northwest | 256,534 | $4.13M | 1.1% | $14.07 | +8.5% | COM | 335834107 |
| CBAN | Colony Bankcorp | 304,615 | $3.969M | 1.0% | $14.86 | -14.6% | COM | 19623P101 |
| — | Whole Earth Brands Cls A | 999,613 | $3.839M | 1.0% | $12.11 | — | COM | 96684W100 |
| UEIC | Universal Electronics Inc | 190,588 | $3.749M | 1.0% | $41.36 | -42.8% | COM | 913483103 |
| PAMT | PAM Transportation Services, I | 115,796 | $3.585M | 0.9% | $20.32 | +56.2% | COM | 693149106 |
| HURC | Hurco Companies Inc | 158,591 | $3.565M | 0.9% | $31.85 | -23.1% | COM | 447324104 |
| STRT | Strattec Security | 156,766 | $3.261M | 0.8% | $36.98 | -24.6% | COM | 863111100 |
| PFIS | Peoples Financial Services | 61,624 | $2.886M | 0.7% | $42.95 | +4.1% | COM | 711040105 |
| CPS | Cooper Standard Hlds | 476,951 | $2.785M | 0.7% | $22.65 | -68.9% | COM | 21676P103 |
| TLYS | Tilly's Inc Cls A | 399,516 | $2.765M | 0.7% | $7.59 | 0.0% | COM | 886885102 |
| BOOM | DMC Global Inc | 161,108 | $2.575M | 0.7% | $36.00 | -43.6% | COM | 23291C103 |
| HBNC | Horizon Bancorp | 134,869 | $2.422M | 0.6% | $15.52 | +21.1% | COM | 440407104 |
| MLR | Miller Industries Inc | 111,239 | $2.368M | 0.6% | $23.67 | -8.4% | COM | 600551204 |
| — | Super Micro Computer, Inc | 35,300 | $1.944M | 0.5% | $26.20 | — | COM | 86800U104 |
| OSS | One Stop Systems | 579,204 | $1.853M | 0.5% | $4.45 | -14.7% | COM | 68247W109 |
| HRTG | Heritage Insurance Hlds Inc | 767,811 | $1.735M | 0.4% | $12.36 | -78.3% | COM | 42727J102 |
| STGW | Stagwell Inc | 228,220 | $1.586M | 0.4% | $7.13 | -9.5% | COM | 85256A109 |
| COHU | Cohu Inc | 60,760 | $1.566M | 0.4% | $22.60 | +22.9% | COM | 192576106 |
| RGP | Resources Connection | 85,470 | $1.544M | 0.4% | $15.96 | +25.6% | COM | 76122Q105 |
| — | ProFire Energy | 1,779,255 | $1.513M | 0.4% | $1.35 | — | COM | 74316X101 |
| — | Quantum Corp | 1,396,711 | $1.508M | 0.4% | $4.74 | — | COM | 747906501 |
| EPC | Edgewell Personal Care | 39,030 | $1.46M | 0.4% | $38.35 | -4.5% | COM | 28035Q102 |
| MG | Mistras Group Inc | 324,049 | $1.445M | 0.4% | $11.18 | -49.3% | COM | 60649T107 |
| — | SP Plus Corp | 45,800 | $1.434M | 0.4% | $28.55 | — | COM | 78469C103 |
| BWB | Bridgewater Bancshares | 86,820 | $1.43M | 0.4% | $13.02 | +31.5% | COM | 108621103 |
| CHEF | Chefs' Warehouse | 48,100 | $1.393M | 0.4% | $19.05 | +83.5% | COM | 163086101 |
| CAL | Caleres Inc | 57,340 | $1.389M | 0.4% | $24.28 | +4.2% | COM | 129500104 |
| — | Lakeland Bancorp | 81,170 | $1.3M | 0.3% | $11.81 | — | COM | 511637100 |
| WNC | Wabash National Corp | 81,400 | $1.267M | 0.3% | $12.24 | +24.5% | COM | 929566107 |
| PRDO | Perdoceo Education Corp | 120,480 | $1.241M | 0.3% | $12.10 | -6.5% | COM | 71363P106 |
| THFF | First Financial Corp | 27,150 | $1.227M | 0.3% | $31.32 | +29.9% | COM | 320218100 |
| CNOB | ConnectOne Bancorp | 52,430 | $1.209M | 0.3% | $17.27 | +31.9% | COM | 20786W107 |
| MED | Medifast Inc | 11,090 | $1.202M | 0.3% | $146.26 | -9.8% | COM | 58470H101 |
| BANC | Banc of California Inc | 74,440 | $1.189M | 0.3% | $14.54 | +9.4% | COM | 05990K106 |
| NNBR | NN Inc | 678,646 | $1.16M | 0.3% | $10.60 | -77.1% | COM | 629337106 |
| HCSG | Healthcare Services Group Inc | 95,370 | $1.153M | 0.3% | $24.19 | -39.1% | COM | 421906108 |
| CASH | Pathward Financial Inc | 34,730 | $1.145M | 0.3% | $25.99 | +36.5% | COM | 59100U108 |
| — | Textainer Group Holdings | 41,570 | $1.117M | 0.3% | $13.76 | — | COM | G8766E109 |
| — | NV5 Global Inc | 9,000 | $1.114M | 0.3% | $36.59 | — | COM | 62945V109 |
| ACCO | ACCO Brands | 220,380 | $1.08M | 0.3% | $6.35 | -19.7% | COM | 00081T108 |
| PLUS | EPlus Inc | 25,140 | $1.044M | 0.3% | $45.42 | +7.8% | COM | 294268107 |
| UCTT | Ultra Clean Holdings | 40,380 | $1.04M | 0.3% | $28.39 | +7.8% | COM | 90385V107 |
| — | Sunlight Financial hld Cls A | 821,259 | $1.018M | 0.3% | $4.94 | — | COM | 86738J106 |
| EBF | Ennis Inc | 48,930 | $985K | 0.3% | $9.15 | +73.8% | COM | 293389102 |
| RRGB | Red Robin Gourmet Burgers | 146,100 | $983K | 0.3% | $8.15 | 0.0% | COM | 75689M101 |
| — | Franchise Group | 39,870 | $969K | 0.3% | $29.19 | — | COM | 35180X105 |
| ICHR | Ichor Holdings | 39,860 | $965K | 0.2% | $31.01 | -4.6% | COM | G4740B105 |
| — | Necessity Retail REIT Inc | 164,020 | $964K | 0.2% | $8.11 | — | COM | 02607T109 |
| — | System1 Inc | 146,000 | $918K | 0.2% | $6.63 | — | COM | 87200P109 |
| — | Frontline | 83,400 | $912K | 0.2% | $8.68 | — | COM | G3682E192 |
| TBI | TrueBlue Inc | 46,380 | $885K | 0.2% | $22.96 | -11.9% | COM | 89785X101 |
| PRAA | PRA Group | 26,870 | $883K | 0.2% | $35.77 | +4.1% | COM | 69354N106 |
| CNXN | PC Connection | 19,510 | $880K | 0.2% | $23.37 | +95.7% | COM | 69318J100 |
| — | Intevac Inc | 186,360 | $867K | 0.2% | $6.88 | — | COM | 461148108 |
| CUBI | Customers Bancorp | 26,340 | $777K | 0.2% | $28.02 | +26.3% | COM | 23204G100 |
| — | Shyft Group Inc | 37,890 | $774K | 0.2% | $17.73 | — | COM | 825698103 |
| KELYA | Kelly Services Cls A | 56,450 | $767K | 0.2% | $19.10 | -11.4% | COM | 488152208 |
| FLWS | 1-800-Flowers.com Inc | 113,190 | $735K | 0.2% | $16.34 | -45.9% | COM | 68243Q106 |
| — | Blucora Inc | 37,610 | $727K | 0.2% | $14.91 | — | COM | 095229100 |
| QCRH | QCR Holdings Inc | 14,220 | $724K | 0.2% | $54.41 | +1.4% | COM | 74727A104 |
| BHE | Benchmark Electronics, Inc | 29,120 | $722K | 0.2% | $21.11 | +12.4% | COM | 08160H101 |
| NTGR | Netgear Inc | 35,630 | $714K | 0.2% | $30.95 | -27.3% | COM | 64111Q104 |
| CMCO | Columbus McKinnon Corp | 26,010 | $680K | 0.2% | $25.85 | +13.4% | COM | 199333105 |
| RMR | RMR Group Cls A | 28,580 | $677K | 0.2% | $20.82 | -2.3% | COM | 74967R106 |
| — | Summit Financial Grp | 23,630 | $637K | 0.2% | $27.44 | — | COM | 86606G101 |
| KOP | Koppers Holdings | 29,380 | $611K | 0.2% | $28.88 | -22.4% | COM | 50060P106 |
| SMP | Standard Motor | 18,670 | $607K | 0.2% | $42.98 | -7.4% | COM | 853666105 |
| ZUMZ | Zumiez Inc | 27,680 | $596K | 0.2% | $26.13 | 0.0% | COM | 989817101 |
| UVSP | Univest Financial Corp | 24,890 | $584K | 0.2% | $22.54 | +12.1% | COM | 915271100 |
| PATK | Patrick Industries | 13,010 | $570K | 0.1% | $25.89 | +30.8% | COM | 703343103 |
| NSIT | Insight Enterprises Inc | 6,760 | $557K | 0.1% | $34.67 | +156.5% | COM | 45765U103 |
| EPAC | Enerpac Tool Group | 25,730 | $459K | 0.1% | $24.21 | -20.1% | COM | 292765104 |
| DXPE | DXP Enterprises, Inc | 19,260 | $456K | 0.1% | $28.54 | +0.4% | COM | 233377407 |
| — | Heidrick & Struggles Internati | 14,520 | $377K | 0.1% | $32.37 | — | COM | 422819102 |
| RBBN | Ribbon Communications Inc | 139,980 | $311K | 0.1% | $6.65 | -52.4% | COM | 762544104 |
| MTRX | Matrix Service Co | 61,090 | $253K | 0.1% | $16.78 | -69.5% | COM | 576853105 |
| NPKI | Newpark Resources Inc | 83,430 | $210K | 0.1% | $9.26 | -68.2% | COM | 651718504 |
| DAKT | Daktronics, Inc | 76,640 | $208K | 0.1% | $7.96 | -56.7% | COM | 234264109 |