CIK: 0001591546 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $424,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 141,628 | $13,211 | 3.1% | $13.89 | +58.0% | COM | 068463108 |
| STRL | Sterling Infrastructure Inc | 347,380 | $11,394 | 2.7% | $10.31 | +185.3% | COM | 859241101 |
| BBW | Build A Bear Workshop | 434,861 | $10,367 | 2.4% | $6.63 | +160.9% | COM | 120076104 |
| NWPX | Northwest Pipe | 292,817 | $9,868 | 2.3% | $20.73 | +63.8% | COM | 667746101 |
| NBN | Northeast Bank | 208,128 | $8,762 | 2.1% | $22.81 | +84.2% | COM | 66405S100 |
| ASUR | Asure Software | 936,985 | $8,751 | 2.1% | $8.23 | -13.4% | COM | 04649U102 |
| KE | Kimball Electronics | 377,424 | $8,526 | 2.0% | $22.17 | -3.3% | COM | 49428J109 |
| CRAI | Cra Intl Inc | 68,127 | $8,341 | 2.0% | $37.10 | +185.9% | COM | 12618T105 |
| DXLG | Destination XL Group | 1,217,175 | $8,216 | 1.9% | $5.55 | +15.5% | COM | 25065K104 |
| INTT | InTest Corp | 785,918 | $8,095 | 1.9% | $7.72 | +20.5% | COM | 461147100 |
| BGSF | BGSF Inc | 510,072 | $7,814 | 1.8% | $7.25 | +17.5% | COM | 05601C105 |
| FSBW | FS Bancorp | 233,161 | $7,797 | 1.8% | $24.25 | +16.2% | COM | 30263Y104 |
| WTBA | West Bancorporation | 290,482 | $7,422 | 1.7% | $22.60 | +1.7% | COM | 95123P106 |
| LAKE | Lakeland Industries | 549,820 | $7,313 | 1.7% | $17.65 | -28.3% | COM | 511795106 |
| PINE | Alpine Income Property Trust | 380,884 | $7,267 | 1.7% | $17.54 | — | COM | 02083X103 |
| BWMN | Bowman Consulting Grp | 329,570 | $7,201 | 1.7% | $14.97 | +16.5% | COM | 103002101 |
| ESQ | Esquire Financial Hld | 161,651 | $6,993 | 1.6% | $18.00 | +128.2% | COM | 29667J101 |
| MCB | Metropolitan Bank Hld | 118,922 | $6,977 | 1.6% | $46.30 | +35.8% | COM | 591774104 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 349,696 | $6,564 | 1.5% | $13.14 | +36.9% | COM | 828359109 |
| NGS | Natural Gas Services Group Inc | 564,247 | $6,466 | 1.5% | $13.52 | -20.1% | COM | 63886Q109 |
| PKBK | Parke Bancorp | 306,175 | $6,350 | 1.5% | $14.52 | +28.7% | COM | 700885106 |
| UNTY | Unity Bancorp | 223,883 | $6,119 | 1.4% | $21.34 | +22.3% | COM | 913290102 |
| — | Global Medical REIT | 639,632 | $6,064 | 1.4% | $10.27 | — | COM | 37954A204 |
| TWIN | Twin Disc Inc | 612,925 | $5,958 | 1.4% | $12.10 | -15.4% | COM | 901476101 |
| CIVB | Civista Bancshares | 269,197 | $5,925 | 1.4% | $15.98 | +25.4% | COM | 178867107 |
| ASYS | Amtech Systems | 773,935 | $5,882 | 1.4% | $7.49 | +21.0% | COM | 032332504 |
| RVSB | Riverview Bancorp | 744,684 | $5,719 | 1.3% | $5.79 | +11.7% | COM | 769397100 |
| MPAA | MotorCar Parts of America Inc | 464,337 | $5,507 | 1.3% | $14.74 | -1.3% | COM | 620071100 |
| — | Great Ajax Corp | 752,885 | $5,458 | 1.3% | $11.48 | — | COM | 38983D300 |
| — | ARC Document Solutions | 1,846,804 | $5,411 | 1.3% | $2.49 | — | COM | 00191G103 |
| — | Whole Earth Brands Cls A | 1,325,629 | $5,395 | 1.3% | $10.13 | — | COM | 96684W100 |
| RMNI | Rimini Street Inc. | 1,415,323 | $5,392 | 1.3% | $5.66 | -21.6% | COM | 76674Q107 |
| CMTL | Comtech Telecom Corp | 413,771 | $5,023 | 1.2% | $16.94 | -34.0% | COM | 205826209 |
| FBIZ | First Business Financial Servi | 137,005 | $5,008 | 1.2% | $18.74 | +80.1% | COM | 319390100 |
| HBB | Hamilton Beach Brands Hld | 398,936 | $4,943 | 1.2% | $16.50 | -28.6% | COM | 40701T104 |
| FMNB | Farmers National Banc Corp | 349,216 | $4,931 | 1.2% | $9.64 | +23.4% | COM | 309627107 |
| PLAB | Photronics Inc | 285,469 | $4,804 | 1.1% | $11.42 | +49.3% | COM | 719405102 |
| ACTG | Acacia Research Corp | 1,120,641 | $4,718 | 1.1% | $5.13 | -23.7% | COM | 003881307 |
| ALCO | Alico Inc | 196,869 | $4,699 | 1.1% | $29.03 | -2.7% | COM | 016230104 |
| LCUT | Lifetime Brands Inc | 616,560 | $4,680 | 1.1% | $9.97 | -30.6% | COM | 53222Q103 |
| CBNK | Capital Bancorp | 190,664 | $4,488 | 1.1% | $11.78 | +95.0% | COM | 139737100 |
| AXTI | AXT Inc | 1,008,986 | $4,419 | 1.0% | $6.22 | -21.7% | COM | 00246W103 |
| TLYS | Tilly's Inc Cls A | 487,677 | $4,413 | 1.0% | $7.81 | +12.5% | COM | 886885102 |
| ORRF | Orrstown Financial Services | 184,281 | $4,268 | 1.0% | $15.47 | +48.2% | COM | 687380105 |
| CPS | Cooper Standard Hlds | 469,612 | $4,255 | 1.0% | $22.65 | -68.7% | COM | 21676P103 |
| USCB | USCB Financial Hlds | 334,096 | $4,076 | 1.0% | $13.79 | -3.9% | COM | 90355N101 |
| HURC | Hurco Companies Inc | 155,808 | $4,071 | 1.0% | $31.85 | -22.1% | COM | 447324104 |
| — | Smith Micro Software | 1,894,823 | $3,979 | 0.9% | $4.82 | — | COM | 832154207 |
| UEIC | Universal Electronics Inc | 187,559 | $3,903 | 0.9% | $41.36 | -49.9% | COM | 913483103 |
| FNWB | First Northwest | 252,692 | $3,881 | 0.9% | $14.07 | +0.9% | COM | 335834107 |
| — | Manitex International Inc | 954,104 | $3,816 | 0.9% | $7.20 | — | COM | 563420108 |
| CBAN | Colony Bankcorp | 299,225 | $3,797 | 0.9% | $14.86 | -19.1% | COM | 19623P101 |
| EBMT | Eagle Bancorp Montana | 227,154 | $3,671 | 0.9% | $16.59 | -3.7% | COM | 26942G100 |
| STRT | Strattec Security | 170,123 | $3,496 | 0.8% | $36.00 | -32.0% | COM | 863111100 |
| — | BM Technologies Inc | 662,141 | $3,450 | 0.8% | $8.92 | — | COM | 05591L107 |
| PFIS | Peoples Financial Services | 60,706 | $3,147 | 0.7% | $42.95 | +8.2% | COM | 711040105 |
| BOOM | DMC Global Inc | 158,529 | $3,082 | 0.7% | $36.00 | -48.7% | COM | 23291C103 |
| PAMT | PAM Transportation Services, I | 114,066 | $2,954 | 0.7% | $20.32 | +40.3% | COM | 693149106 |
| MLR | Miller Industries Inc | 109,571 | $2,921 | 0.7% | $23.67 | +2.3% | COM | 600551204 |
| HBNC | Horizon Bancorp | 189,222 | $2,853 | 0.7% | $15.80 | +4.4% | COM | 440407104 |
| LFCR | Lifecore Biomedical Inc | 416,861 | $2,701 | 0.6% | $11.23 | -26.6% | COM | 514766104 |
| RRGB | Red Robin Gourmet Burgers | 426,599 | $2,380 | 0.6% | $7.69 | -3.2% | COM | 75689M101 |
| COHU | Cohu Inc | 60,720 | $1,946 | 0.5% | $22.60 | +43.2% | COM | 192576106 |
| — | ProFire Energy | 1,752,336 | $1,857 | 0.4% | $1.35 | — | COM | 74316X101 |
| WNC | Wabash National Corp. | 81,350 | $1,839 | 0.4% | $12.24 | +66.3% | COM | 929566107 |
| OSS | One Stop Systems | 569,668 | $1,715 | 0.4% | $4.45 | -29.8% | COM | 68247W109 |
| PRDO | Perdoceo Education Corp. | 120,410 | $1,674 | 0.4% | $12.10 | -0.2% | COM | 71363P106 |
| CHEF | Chefs' Warehouse | 48,070 | $1,600 | 0.4% | $19.05 | +82.8% | COM | 163086101 |
| — | SP Plus Corp | 45,770 | $1,589 | 0.4% | $28.55 | — | COM | 78469C103 |
| HRTG | Heritage Insurance Hlds Inc | 874,636 | $1,574 | 0.4% | $11.06 | -85.1% | COM | 42727J102 |
| MG | Mistras Group Inc | 319,079 | $1,573 | 0.4% | $11.18 | -59.5% | COM | 60649T107 |
| RGP | Resources Connection | 85,410 | $1,570 | 0.4% | $15.96 | +15.2% | COM | 76122Q105 |
| EPC | Edgewell Personal Care | 39,010 | $1,503 | 0.4% | $38.35 | -2.3% | COM | 28035Q102 |
| CASH | Pathward Financial Inc | 34,710 | $1,494 | 0.4% | $25.99 | +56.1% | COM | 59100U108 |
| — | Quantum Corp | 1,370,413 | $1,494 | 0.4% | $4.74 | — | COM | 747906501 |
| — | Lakeland Bancorp | 81,120 | $1,429 | 0.3% | $11.81 | — | COM | 511637100 |
| STGW | Stagwell Inc | 228,090 | $1,416 | 0.3% | $7.13 | +1.1% | COM | 85256A109 |
| UCTT | Ultra Clean Holdings | 40,370 | $1,338 | 0.3% | $28.39 | +12.3% | COM | 90385V107 |
| — | Textainer Group Holdings | 41,550 | $1,288 | 0.3% | $13.76 | — | COM | G8766E109 |
| MED | Medifast Inc | 11,090 | $1,279 | 0.3% | $146.26 | -25.7% | COM | 58470H101 |
| CAL | Caleres Inc | 57,320 | $1,277 | 0.3% | $24.28 | -3.1% | COM | 129500104 |
| CNOB | ConnectOne Bancorp | 52,390 | $1,268 | 0.3% | $17.27 | +27.8% | COM | 20786W107 |
| BWB | Bridgewater Bancshares | 70,840 | $1,257 | 0.3% | $13.02 | +40.7% | COM | 108621103 |
| THFF | First Financial Corp | 27,130 | $1,250 | 0.3% | $31.32 | +33.1% | COM | 320218100 |
| ACCO | ACCO Brands | 220,240 | $1,231 | 0.3% | $6.35 | -33.1% | COM | 00081T108 |
| — | Intevac Inc | 186,250 | $1,205 | 0.3% | $6.88 | — | COM | 461148108 |
| ICHR | Ichor Holdings | 44,420 | $1,191 | 0.3% | $30.56 | -12.7% | COM | G4740B105 |
| BANC | Banc of California Inc | 74,380 | $1,185 | 0.3% | $14.54 | +3.0% | COM | 05990K106 |
| HCSG | Healthcare Services Group Inc | 95,300 | $1,144 | 0.3% | $24.19 | -45.4% | COM | 421906108 |
| PLUS | EPlus Inc | 25,120 | $1,112 | 0.3% | $45.42 | +2.7% | COM | 294268107 |
| — | System1 Inc | 233,270 | $1,094 | 0.3% | $5.90 | — | COM | 87200P109 |
| EBF | Ennis Inc | 48,900 | $1,084 | 0.3% | $9.15 | +84.9% | COM | 293389102 |
| FLWS | 1-800-Flowers.com Inc | 113,110 | $1,081 | 0.3% | $16.34 | -51.4% | COM | 68243Q106 |
| — | Franchise Group | 45,330 | $1,080 | 0.3% | $28.55 | — | COM | 35180X105 |
| KELYA | Kelly Services Cls A | 63,310 | $1,070 | 0.3% | $18.67 | -19.2% | COM | 488152208 |
| CUBI | Customers Bancorp | 37,330 | $1,058 | 0.2% | $28.95 | +7.7% | COM | 23204G100 |
| — | Sunlight Financial hld Cls A | 806,928 | $1,041 | 0.2% | $4.94 | — | COM | 86738J106 |
| TBI | TrueBlue Inc | 52,580 | $1,030 | 0.2% | $22.64 | -10.5% | COM | 89785X101 |
| NNBR | NN Inc | 668,285 | $1,002 | 0.2% | $10.60 | -82.5% | COM | 629337106 |
| KOP | Koppers Holdings | 34,540 | $974 | 0.2% | $28.50 | -7.6% | COM | 50060P106 |
| — | Necessity Retail REIT Inc | 163,930 | $972 | 0.2% | $8.11 | — | COM | 02607T109 |
| — | Blucora Inc | 37,590 | $960 | 0.2% | $14.91 | — | COM | 095229100 |
| — | Shyft Group Inc | 37,870 | $941 | 0.2% | $17.73 | — | COM | 825698103 |
| — | NV5 Global Inc | 7,080 | $937 | 0.2% | $36.59 | — | COM | 62945V109 |
| BHE | Benchmark Electronics, Inc | 34,880 | $931 | 0.2% | $21.90 | +18.2% | COM | 08160H101 |
| CNXN | PC Connection | 19,500 | $915 | 0.2% | $23.37 | +108.6% | COM | 69318J100 |
| — | Heidrick & Struggles Internati | 32,600 | $912 | 0.2% | $29.93 | — | COM | 422819102 |
| PRAA | PRA Group | 26,850 | $907 | 0.2% | $35.77 | -7.9% | COM | 69354N106 |
| QCRH | QCR Holdings Inc | 17,630 | $875 | 0.2% | $53.72 | -5.3% | COM | 74727A104 |
| CMCO | Columbus McKinnon Corp | 25,990 | $844 | 0.2% | $25.85 | +10.3% | COM | 199333105 |
| RMR | RMR Group Cls A | 28,560 | $807 | 0.2% | $20.82 | -1.0% | COM | 74967R106 |
| — | Summit Financial Grp | 31,830 | $792 | 0.2% | $26.78 | — | COM | 86606G101 |
| PATK | Patrick Industries | 13,000 | $788 | 0.2% | $25.89 | +26.1% | COM | 703343103 |
| NTGR | Netgear Inc | 42,980 | $778 | 0.2% | $29.02 | -32.1% | COM | 64111Q104 |
| EPAC | Enerpac Tool Group | 25,720 | $655 | 0.2% | $24.21 | -0.8% | COM | 292765104 |
| UVSP | Univest Financial Corp | 24,880 | $650 | 0.2% | $22.54 | +19.0% | COM | 915271100 |
| SMP | Standard Motor | 18,660 | $649 | 0.2% | $42.98 | -14.9% | COM | 853666105 |
| ZUMZ | Zumiez Inc | 27,660 | $601 | 0.1% | $26.13 | -15.2% | COM | 989817101 |
| DXPE | DXP Enterprises, Inc | 19,250 | $530 | 0.1% | $28.54 | -6.9% | COM | 233377407 |
| EAT | Brinker International | 13,680 | $437 | 0.1% | $31.45 | 0.0% | COM | 109641100 |
| CAKE | Cheesecake Factory | 12,660 | $401 | 0.1% | $30.73 | 0.0% | COM | 163072101 |
| RBBN | Ribbon Communications Inc | 139,900 | $390 | 0.1% | $6.65 | -61.1% | COM | 762544104 |
| BLMN | Bloomin Brands | 19,180 | $386 | 0.1% | $18.70 | 0.0% | COM | 094235108 |
| MTRX | Matrix Service Co | 61,060 | $380 | 0.1% | $16.78 | -69.2% | COM | 576853105 |
| NPKI | Newpark Resources Inc | 83,380 | $346 | 0.1% | $9.26 | -60.5% | COM | 651718504 |
| IWN | iShares Russell 2000 Value Ind | 1,853 | $257 | 0.1% | $138.67 | — | COM | 464287630 |
| DAKT | Daktronics, Inc | 76,600 | $216 | 0.1% | $7.96 | -61.4% | COM | 234264109 |