Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 132,649 | $11.76M | 2.9% | $13.89 | +63.3% | COM | 068463108 |
| STRL | Sterling Infrastructure Inc | 281,335 | $10.66M | 2.6% | $10.31 | +254.1% | COM | 859241101 |
| BBW | Build A Bear Workshop | 431,815 | $10.04M | 2.5% | $6.63 | +217.3% | COM | 120076104 |
| ASUR | Asure Software | 670,917 | $9.728M | 2.4% | $8.23 | +43.4% | COM | 04649U102 |
| BWMN | Bowman Consulting Grp | 327,107 | $9.391M | 2.3% | $14.97 | +74.9% | COM | 103002101 |
| INTT | InTest Corp | 452,199 | $9.379M | 2.3% | $7.72 | +94.5% | COM | 461147100 |
| KE | Kimball Electronics | 374,678 | $9.03M | 2.2% | $22.17 | +10.0% | COM | 49428J109 |
| NWPX | Northwest Pipe | 265,572 | $8.294M | 2.0% | $20.73 | +74.1% | COM | 667746101 |
| LAKE | Lakeland Industries | 545,983 | $7.971M | 2.0% | $17.65 | -17.0% | COM | 511795106 |
| ASYS | Amtech Systems | 768,156 | $7.328M | 1.8% | $7.49 | +25.5% | COM | 032332504 |
| DXLG | Destination XL Group | 1,328,096 | $7.318M | 1.8% | $5.62 | +12.9% | COM | 25065K104 |
| NBN | Northeast Bank | 206,746 | $6.959M | 1.7% | $22.81 | +84.8% | COM | 66405S100 |
| FSBW | FS Bancorp | 231,450 | $6.946M | 1.7% | $24.25 | +26.3% | COM | 30263Y104 |
| CPS | Cooper Standard Hlds | 467,538 | $6.658M | 1.6% | $22.65 | -35.5% | COM | 21676P103 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 347,090 | $6.31M | 1.6% | $13.14 | +37.5% | COM | 828359109 |
| RRGB | Red Robin Gourmet Burgers | 426,090 | $6.102M | 1.5% | $7.69 | +31.7% | COM | 75689M101 |
| RMNI | Rimini Street Inc. | 1,408,795 | $5.804M | 1.4% | $5.66 | -20.4% | COM | 76674Q107 |
| TWIN | Twin Disc Inc | 608,427 | $5.798M | 1.4% | $12.10 | -16.7% | COM | 901476101 |
| — | Global Medical REIT | 636,253 | $5.796M | 1.4% | $10.27 | — | COM | 37954A204 |
| NGS | Natural Gas Services Group Inc | 560,025 | $5.774M | 1.4% | $13.52 | -19.4% | COM | 63886Q109 |
| CRAI | Cra Intl Inc | 53,281 | $5.745M | 1.4% | $37.10 | +206.0% | COM | 12618T105 |
| ESQ | Esquire Financial Hld | 144,695 | $5.658M | 1.4% | $18.00 | +127.3% | COM | 29667J101 |
| MCB | Metropolitan Bank Hld | 166,390 | $5.639M | 1.4% | $47.81 | +7.9% | COM | 591774104 |
| PINE | Alpine Income Property Trust | 324,274 | $5.458M | 1.3% | $17.54 | — | COM | 02083X103 |
| PKBK | Parke Bancorp | 303,899 | $5.403M | 1.3% | $14.52 | +22.2% | COM | 700885106 |
| BGSF | BGSF Inc | 506,242 | $5.391M | 1.3% | $7.25 | +29.5% | COM | 05601C105 |
| MLR | Miller Industries Inc | 150,237 | $5.311M | 1.3% | $24.89 | +13.1% | COM | 600551204 |
| CIVB | Civista Bancshares | 308,680 | $5.211M | 1.3% | $16.31 | +13.8% | COM | 178867107 |
| CMTL | Comtech Telecom Corp | 411,926 | $5.141M | 1.3% | $16.94 | -15.6% | COM | 205826209 |
| UNTY | Unity Bancorp | 222,217 | $5.069M | 1.2% | $21.34 | +14.7% | COM | 913290102 |
| — | Manitex International Inc | 949,665 | $4.948M | 1.2% | $7.20 | — | COM | 563420108 |
| — | Great Ajax Corp | 749,292 | $4.93M | 1.2% | $11.48 | — | COM | 38983D300 |
| MPAA | MotorCar Parts of America Inc | 662,559 | $4.929M | 1.2% | $13.89 | -14.3% | COM | 620071100 |
| PLAB | Photronics Inc | 291,568 | $4.834M | 1.2% | $11.55 | +52.3% | COM | 719405102 |
| FBIZ | First Business Financial Servi | 156,349 | $4.77M | 1.2% | $20.34 | +55.5% | COM | 319390100 |
| ALCO | Alico Inc | 196,060 | $4.745M | 1.2% | $29.03 | -13.6% | COM | 016230104 |
| TLYS | Tilly's Inc Cls A | 578,776 | $4.462M | 1.1% | $7.89 | +5.9% | COM | 886885102 |
| FMNB | Farmers National Banc Corp | 346,770 | $4.383M | 1.1% | $9.64 | +22.2% | COM | 309627107 |
| — | ARC Document Solutions | 1,362,966 | $4.321M | 1.1% | $2.49 | — | COM | 00191G103 |
| ACTG | Acacia Research Corp | 1,112,496 | $4.294M | 1.1% | $5.13 | -17.5% | COM | 003881307 |
| STRT | Strattec Security | 187,959 | $4.276M | 1.1% | $34.65 | -37.1% | COM | 863111100 |
| — | Whole Earth Brands Cls A | 1,635,057 | $4.186M | 1.0% | $8.70 | — | COM | 96684W100 |
| WTBA | West Bancorporation | 223,491 | $4.083M | 1.0% | $22.60 | -6.0% | COM | 95123P106 |
| HBB | Hamilton Beach Brands Hld | 396,876 | $4.064M | 1.0% | $16.50 | -32.6% | COM | 40701T104 |
| AXTI | AXT Inc | 1,003,436 | $3.994M | 1.0% | $6.22 | -21.9% | COM | 00246W103 |
| LCUT | Lifetime Brands Inc | 672,707 | $3.956M | 1.0% | $9.68 | -33.5% | COM | 53222Q103 |
| RVSB | Riverview Bancorp | 739,097 | $3.947M | 1.0% | $5.79 | +8.1% | COM | 769397100 |
| HURC | Hurco Companies Inc | 155,080 | $3.927M | 1.0% | $31.85 | -13.3% | COM | 447324104 |
| CBAN | Colony Bankcorp | 363,933 | $3.712M | 0.9% | $14.16 | -22.8% | COM | 19623P101 |
| ORRF | Orrstown Financial Services | 182,910 | $3.633M | 0.9% | $15.47 | +32.5% | COM | 687380105 |
| BOOM | DMC Global Inc | 157,872 | $3.468M | 0.9% | $36.00 | -36.4% | COM | 23291C103 |
| NATR | Natures Sunshine Products | 325,822 | $3.327M | 0.8% | $9.83 | 0.0% | COM | 639027101 |
| USCB | USCB Financial Hlds | 331,547 | $3.279M | 0.8% | $13.79 | -12.9% | COM | 90355N101 |
| PAMT | PAM Transportation Services, I | 113,184 | $3.24M | 0.8% | $20.32 | +38.8% | COM | 693149106 |
| HRTG | Heritage Insurance Hlds Inc | 1,026,576 | $3.162M | 0.8% | $9.80 | -73.4% | COM | 42727J102 |
| CBNK | Capital Bancorp | 189,284 | $3.15M | 0.8% | $11.78 | +65.5% | COM | 139737100 |
| FNWB | First Northwest | 250,867 | $2.885M | 0.7% | $14.07 | -4.9% | COM | 335834107 |
| EBMT | Eagle Bancorp Montana | 193,944 | $2.737M | 0.7% | $16.59 | -11.7% | COM | 26942G100 |
| PFIS | Peoples Financial Services | 60,289 | $2.614M | 0.6% | $42.95 | +0.6% | COM | 711040105 |
| — | BM Technologies Inc | 659,841 | $2.323M | 0.6% | $8.92 | — | COM | 05591L107 |
| — | Smith Micro Software | 1,887,704 | $2.19M | 0.5% | $4.82 | — | COM | 832154207 |
| — | ProFire Energy | 1,739,509 | $2.157M | 0.5% | $1.35 | — | COM | 74316X101 |
| MG | Mistras Group Inc | 317,706 | $2.154M | 0.5% | $11.18 | -51.0% | COM | 60649T107 |
| HBNC | Horizon Bancorp | 188,138 | $2.081M | 0.5% | $15.80 | -9.1% | COM | 440407104 |
| FSBC | Five Star Bancorp | 95,389 | $2.036M | 0.5% | $23.59 | 0.0% | COM | 33830T103 |
| COHU | Cohu Inc | 52,240 | $2.005M | 0.5% | $22.60 | +60.2% | COM | 192576106 |
| UTI | Universal Technical Institute | 257,364 | $1.899M | 0.5% | $7.13 | 0.0% | COM | 913915104 |
| UEIC | Universal Electronics Inc | 186,788 | $1.894M | 0.5% | $41.36 | -57.9% | COM | 913483103 |
| STGW | Stagwell Inc | 244,890 | $1.817M | 0.4% | $7.12 | -1.8% | COM | 85256A109 |
| WNC | Wabash National Corp. | 68,610 | $1.687M | 0.4% | $12.24 | +99.6% | COM | 929566107 |
| EPC | Edgewell Personal Care | 38,780 | $1.645M | 0.4% | $38.35 | +3.4% | COM | 28035Q102 |
| CHEF | Chefs' Warehouse | 47,770 | $1.627M | 0.4% | $19.05 | +84.6% | COM | 163086101 |
| PRDO | Perdoceo Education Corp. | 119,710 | $1.608M | 0.4% | $12.10 | +9.7% | COM | 71363P106 |
| — | Quantum Corp | 1,365,577 | $1.57M | 0.4% | $4.74 | — | COM | 747906501 |
| — | SP Plus Corp | 45,530 | $1.561M | 0.4% | $28.55 | — | COM | 78469C103 |
| RGP | Resources Connection | 85,140 | $1.452M | 0.4% | $15.96 | +10.0% | COM | 76122Q105 |
| ICHR | Ichor Holdings | 44,270 | $1.449M | 0.4% | $30.56 | +5.0% | COM | G4740B105 |
| LINC | Lincoln Education Services | 251,420 | $1.423M | 0.4% | $6.07 | 0.0% | COM | 533535100 |
| OSS | One Stop Systems | 566,349 | $1.405M | 0.3% | $4.45 | -32.4% | COM | 68247W109 |
| — | Intevac Inc | 185,180 | $1.357M | 0.3% | $6.88 | — | COM | 461148108 |
| UCTT | Ultra Clean Holdings | 40,090 | $1.329M | 0.3% | $28.39 | +16.5% | COM | 90385V107 |
| — | Textainer Group Holdings | 41,300 | $1.326M | 0.3% | $13.76 | — | COM | G8766E109 |
| HCSG | Healthcare Services Group Inc | 94,980 | $1.317M | 0.3% | $24.19 | -45.6% | COM | 421906108 |
| FLWS | 1-800-Flowers.com Inc | 112,680 | $1.296M | 0.3% | $16.34 | -37.4% | COM | 68243Q106 |
| CASH | Pathward Financial Inc | 29,910 | $1.241M | 0.3% | $25.99 | +79.5% | COM | 59100U108 |
| — | Franchise Group | 45,450 | $1.239M | 0.3% | $28.55 | — | COM | 35180X105 |
| CAL | Caleres Inc | 56,930 | $1.231M | 0.3% | $24.28 | -4.8% | COM | 129500104 |
| PLUS | EPlus Inc | 25,010 | $1.226M | 0.3% | $45.42 | +11.7% | COM | 294268107 |
| KOP | Koppers Holdings | 34,440 | $1.204M | 0.3% | $28.50 | +14.0% | COM | 50060P106 |
| BHE | Benchmark Electronics, Inc | 49,740 | $1.178M | 0.3% | $22.47 | +6.0% | COM | 08160H101 |
| ACCO | ACCO Brands | 219,220 | $1.166M | 0.3% | $6.35 | -25.6% | COM | 00081T108 |
| MED | Medifast Inc | 11,020 | $1.142M | 0.3% | $146.26 | -28.3% | COM | 58470H101 |
| KELYA | Kelly Services Cls A | 63,100 | $1.047M | 0.3% | $18.67 | -13.8% | COM | 488152208 |
| PRAA | PRA Group | 26,700 | $1.04M | 0.3% | $35.77 | +9.7% | COM | 69354N106 |
| EBF | Ennis Inc | 48,620 | $1.025M | 0.3% | $9.15 | +80.1% | COM | 293389102 |
| — | Necessity Retail REIT Inc | 162,980 | $1.024M | 0.3% | $8.11 | — | COM | 02607T109 |
| THFF | First Financial Corp | 26,980 | $1.011M | 0.2% | $31.32 | +22.7% | COM | 320218100 |
| — | System1 Inc | 234,360 | $1.008M | 0.2% | $5.90 | — | COM | 87200P109 |
| — | Heidrick & Struggles Internati | 32,690 | $992K | 0.2% | $29.93 | — | COM | 422819102 |
| — | Avamtax Inc | 37,370 | $984K | 0.2% | $14.91 | — | COM | 095229100 |
| CMCO | Columbus McKinnon Corp | 25,850 | $961K | 0.2% | $25.85 | +35.6% | COM | 199333105 |
| — | Hanesbrands | 178,215 | $937K | 0.2% | $5.26 | — | COM | 410345102 |
| CUBI | Customers Bancorp | 50,590 | $937K | 0.2% | $28.51 | -4.3% | COM | 23204G100 |
| TBI | TrueBlue Inc | 52,410 | $933K | 0.2% | $22.64 | -17.4% | COM | 89785X101 |
| BANC | Banc of California Inc | 74,190 | $930K | 0.2% | $14.54 | +2.3% | COM | 05990K106 |
| CNOB | ConnectOne Bancorp | 52,270 | $924K | 0.2% | $17.27 | +19.1% | COM | 20786W107 |
| PATK | Patrick Industries | 12,930 | $890K | 0.2% | $25.89 | +69.3% | COM | 703343103 |
| CNXN | PC Connection | 19,390 | $872K | 0.2% | $23.37 | +90.5% | COM | 69318J100 |
| — | Shyft Group Inc | 37,650 | $857K | 0.2% | $17.73 | — | COM | 825698103 |
| DBI | Designer Brands | 92,760 | $811K | 0.2% | $8.71 | 0.0% | COM | 250565108 |
| NTGR | Netgear Inc | 42,840 | $793K | 0.2% | $29.02 | -35.3% | COM | 64111Q104 |
| QCRH | QCR Holdings Inc | 17,720 | $778K | 0.2% | $53.72 | -8.3% | COM | 74727A104 |
| BWB | Bridgewater Bancshares | 70,600 | $765K | 0.2% | $13.02 | +12.8% | COM | 108621103 |
| RMR | RMR Group Cls A | 28,390 | $745K | 0.2% | $20.82 | +3.5% | COM | 74967R106 |
| — | NV5 Global Inc | 7,070 | $735K | 0.2% | $36.59 | — | COM | 62945V109 |
| NNBR | NN Inc | 665,441 | $712K | 0.2% | $10.60 | -83.3% | COM | 629337106 |
| SMP | Standard Motor | 18,550 | $685K | 0.2% | $42.98 | -11.5% | COM | 853666105 |
| ZUMZ | Zumiez Inc | 36,160 | $667K | 0.2% | $25.40 | -9.4% | COM | 989817101 |
| — | Summit Financial Grp | 31,760 | $659K | 0.2% | $26.78 | — | COM | 86606G101 |
| EPAC | Enerpac Tool Group | 25,570 | $652K | 0.2% | $24.21 | +8.6% | COM | 292765104 |
| UVSP | Univest Financial Corp | 24,730 | $587K | 0.1% | $22.54 | +17.4% | COM | 915271100 |
| EAT | Brinker International | 14,970 | $569K | 0.1% | $32.00 | +18.3% | COM | 109641100 |
| DXPE | DXP Enterprises, Inc | 19,130 | $515K | 0.1% | $28.54 | +1.0% | COM | 233377407 |
| BLMN | Bloomin Brands | 19,130 | $491K | 0.1% | $18.70 | +15.4% | COM | 094235108 |
| RBBN | Ribbon Communications Inc | 139,100 | $476K | 0.1% | $6.65 | -45.1% | COM | 762544104 |
| CAKE | Cheesecake Factory | 12,620 | $442K | 0.1% | $30.73 | +11.9% | COM | 163072101 |
| DAKT | Daktronics, Inc | 76,150 | $432K | 0.1% | $7.96 | -48.7% | COM | 234264109 |
| MTRX | Matrix Service Co | 60,700 | $328K | 0.1% | $16.78 | -58.6% | COM | 576853105 |
| NPKI | Newpark Resources Inc | 82,910 | $319K | 0.1% | $9.26 | -52.7% | COM | 651718504 |