Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 138,486 | $12.08M | 2.7% | $14.19 | +47.2% | COM | 068463108 |
| STRL | Sterling Infrastructure Inc | 205,522 | $11.47M | 2.6% | $10.31 | +329.9% | COM | 859241101 |
| KE | Kimball Electronics | 383,703 | $10.6M | 2.4% | $22.20 | +6.6% | COM | 49428J109 |
| BWMN | Bowman Consulting Grp | 313,285 | $9.988M | 2.3% | $14.97 | +95.0% | COM | 103002101 |
| BBW | Build A Bear Workshop | 454,763 | $9.741M | 2.2% | $7.35 | +184.7% | COM | 120076104 |
| NBN | Northeast Bank | 228,013 | $9.501M | 2.2% | $24.22 | +56.6% | COM | 66405S100 |
| MCB | Metropolitan Bank Hld | 247,518 | $8.596M | 2.0% | $41.93 | -28.7% | COM | 591774104 |
| NWPX | Northwest Pipe | 279,630 | $8.456M | 1.9% | $21.11 | +34.6% | COM | 667746101 |
| LAKE | Lakeland Industries | 575,051 | $8.275M | 1.9% | $17.39 | -28.1% | COM | 511795106 |
| FSBW | FS Bancorp | 261,007 | $7.848M | 1.8% | $24.54 | +9.5% | COM | 30263Y104 |
| DXLG | Destination XL Group | 1,586,588 | $7.774M | 1.8% | $5.47 | -14.1% | COM | 25065K104 |
| ASYS | Amtech Systems | 809,170 | $7.736M | 1.8% | $7.57 | +20.1% | COM | 032332504 |
| PLAB | Photronics Inc | 280,137 | $7.225M | 1.6% | $11.55 | +60.6% | COM | 719405102 |
| TWIN | Twin Disc Inc | 638,708 | $7.192M | 1.6% | $12.03 | -11.9% | COM | 901476101 |
| RMNI | Rimini Street Inc. | 1,473,183 | $7.057M | 1.6% | $5.60 | -25.9% | COM | 76674Q107 |
| CPS | Cooper Standard Hlds | 488,131 | $6.961M | 1.6% | $22.20 | -45.1% | COM | 21676P103 |
| — | Whole Earth Brands Cls A | 1,706,801 | $6.861M | 1.6% | $8.50 | — | COM | 96684W100 |
| MPAA | MotorCar Parts of America Inc | 863,829 | $6.686M | 1.5% | $11.99 | -52.4% | COM | 620071100 |
| CIVB | Civista Bancshares | 378,341 | $6.583M | 1.5% | $15.95 | -9.9% | COM | 178867107 |
| RRGB | Red Robin Gourmet Burgers | 448,723 | $6.206M | 1.4% | $7.98 | +68.2% | COM | 75689M101 |
| ESQ | Esquire Financial Hld | 134,973 | $6.174M | 1.4% | $18.00 | +121.7% | COM | 29667J101 |
| INTT | InTest Corp | 233,783 | $6.139M | 1.4% | $7.72 | +185.7% | COM | 461147100 |
| — | Global Medical REIT | 664,228 | $6.064M | 1.4% | $10.22 | — | COM | 37954A204 |
| SAMG | Silvercrest Asset Mgmnt Grp Cl | 291,523 | $5.903M | 1.3% | $13.14 | +45.5% | COM | 828359109 |
| ASUR | Asure Software | 481,782 | $5.858M | 1.3% | $8.23 | +61.8% | COM | 04649U102 |
| NGS | Natural Gas Services Group Inc | 589,922 | $5.84M | 1.3% | $13.35 | -23.4% | COM | 63886Q109 |
| PKBK | Parke Bancorp | 340,765 | $5.79M | 1.3% | $14.58 | +3.4% | COM | 700885106 |
| CRAI | Cra Intl Inc | 56,104 | $5.723M | 1.3% | $40.14 | +143.1% | COM | 12618T105 |
| MLR | Miller Industries Inc | 158,186 | $5.611M | 1.3% | $25.30 | +31.0% | COM | 600551204 |
| PINE | Alpine Income Property Trust | 341,456 | $5.549M | 1.3% | $17.48 | — | COM | 02083X103 |
| UNTY | Unity Bancorp | 234,072 | $5.522M | 1.3% | $21.37 | +1.9% | COM | 913290102 |
| — | Manitex International Inc | 1,000,361 | $5.442M | 1.2% | $7.11 | — | COM | 563420108 |
| ALCO | Alico Inc | 206,529 | $5.258M | 1.2% | $28.77 | -17.1% | COM | 016230104 |
| BGSF | BGSF Inc | 533,273 | $5.082M | 1.2% | $7.21 | -9.2% | COM | 05601C105 |
| WTBA | West Bancorporation | 273,351 | $5.032M | 1.1% | $21.66 | -19.5% | COM | 95123P106 |
| FBIZ | First Business Financial Servi | 164,621 | $4.855M | 1.1% | $20.64 | +27.8% | COM | 319390100 |
| ACTG | Acacia Research Corp | 1,165,013 | $4.846M | 1.1% | $5.08 | -20.5% | COM | 003881307 |
| — | Great Ajax Corp | 782,595 | $4.797M | 1.1% | $11.25 | — | COM | 38983D300 |
| NATR | Natures Sunshine Products | 343,067 | $4.683M | 1.1% | $9.91 | +14.8% | COM | 639027101 |
| — | ARC Document Solutions | 1,435,243 | $4.65M | 1.1% | $2.53 | — | COM | 00191G103 |
| CBAN | Colony Bankcorp | 489,913 | $4.615M | 1.0% | $12.74 | -32.2% | COM | 19623P101 |
| FMNB | Farmers National Banc Corp | 365,286 | $4.519M | 1.0% | $9.67 | +6.5% | COM | 309627107 |
| TLYS | Tilly's Inc Cls A | 609,411 | $4.272M | 1.0% | $7.86 | -6.8% | COM | 886885102 |
| AXTI | AXT Inc | 1,210,096 | $4.163M | 0.9% | $5.74 | -41.2% | COM | 00246W103 |
| USCB | USCB Financial Hlds | 402,856 | $4.109M | 0.9% | $13.09 | -24.9% | COM | 90355N101 |
| UTI | Universal Technical Institute | 589,263 | $4.072M | 0.9% | $6.91 | -2.5% | COM | 913915104 |
| ORRF | Orrstown Financial Services | 211,633 | $4.053M | 0.9% | $15.67 | +8.3% | COM | 687380105 |
| HBB | Hamilton Beach Brands Hld | 418,063 | $4.038M | 0.9% | $16.13 | -42.7% | COM | 40701T104 |
| LCUT | Lifetime Brands Inc | 704,541 | $3.981M | 0.9% | $9.45 | -50.9% | COM | 53222Q103 |
| CMTL | Comtech Telecom Corp | 431,444 | $3.943M | 0.9% | $16.66 | -35.6% | COM | 205826209 |
| RVSB | Riverview Bancorp | 778,792 | $3.925M | 0.9% | $5.73 | -20.6% | COM | 769397100 |
| FSBC | Five Star Bancorp | 173,975 | $3.892M | 0.9% | $21.35 | -12.7% | COM | 33830T103 |
| HRTG | Heritage Insurance Hlds Inc | 1,009,707 | $3.887M | 0.9% | $9.80 | -59.1% | COM | 42727J102 |
| CBNK | Capital Bancorp | 199,392 | $3.609M | 0.8% | $12.01 | +36.4% | COM | 139737100 |
| STRT | Strattec Security | 197,912 | $3.59M | 0.8% | $33.86 | -43.7% | COM | 863111100 |
| HURC | Hurco Companies Inc | 163,432 | $3.538M | 0.8% | $31.38 | -27.9% | COM | 447324104 |
| FNWB | First Northwest | 295,333 | $3.361M | 0.8% | $13.58 | -20.2% | COM | 335834107 |
| PAMT | PAM Transportation Services, I | 119,230 | $3.192M | 0.7% | $20.59 | +24.2% | COM | 693149106 |
| HBNC | Horizon Bancorp | 300,021 | $3.123M | 0.7% | $13.61 | -27.1% | COM | 440407104 |
| BOOM | DMC Global Inc | 165,209 | $2.934M | 0.7% | $35.20 | -48.6% | COM | 23291C103 |
| PFIS | Peoples Financial Services | 63,506 | $2.781M | 0.6% | $42.61 | -15.1% | COM | 711040105 |
| EBMT | Eagle Bancorp Montana | 204,226 | $2.702M | 0.6% | $16.35 | -27.8% | COM | 26942G100 |
| LINC | Lincoln Education Services | 398,440 | $2.685M | 0.6% | $6.16 | +2.4% | COM | 533535100 |
| MG | Mistras Group Inc | 331,946 | $2.563M | 0.6% | $11.02 | -32.5% | COM | 60649T107 |
| — | ProFire Energy | 1,832,336 | $2.254M | 0.5% | $1.34 | — | COM | 74316X101 |
| — | Smith Micro Software | 1,988,448 | $2.207M | 0.5% | $4.63 | — | COM | 832154207 |
| — | BM Technologies Inc | 694,976 | $2.071M | 0.5% | $8.62 | — | COM | 05591L107 |
| CUBI | Customers Bancorp | 67,857 | $2.053M | 0.5% | $26.96 | -16.9% | COM | 23204G100 |
| COHU | Cohu Inc | 48,386 | $2.011M | 0.5% | $22.60 | +63.3% | COM | 192576106 |
| WNC | Wabash National Corp. | 75,438 | $1.934M | 0.4% | $13.24 | +75.6% | COM | 929566107 |
| UEIC | Universal Electronics Inc | 195,336 | $1.879M | 0.4% | $39.96 | -76.8% | COM | 913483103 |
| — | SP Plus Corp | 45,612 | $1.784M | 0.4% | $28.55 | — | COM | 78469C103 |
| STGW | Stagwell Inc | 245,346 | $1.769M | 0.4% | $7.12 | -7.3% | COM | 85256A109 |
| OSS | One Stop Systems | 596,574 | $1.712M | 0.4% | $4.36 | -39.3% | COM | 68247W109 |
| CHEF | Chefs' Warehouse | 47,855 | $1.711M | 0.4% | $19.05 | +74.0% | COM | 163086101 |
| NNBR | NN Inc | 694,795 | $1.661M | 0.4% | $10.22 | -85.2% | COM | 629337106 |
| ACMR | ACM Research Cls A | 122,483 | $1.602M | 0.4% | $10.53 | 0.0% | COM | 00108J109 |
| — | Quantum Corp | 1,438,452 | $1.554M | 0.4% | $4.55 | — | COM | 747906501 |
| UCTT | Ultra Clean Holdings | 40,163 | $1.545M | 0.4% | $28.39 | +13.3% | COM | 90385V107 |
| ICHR | Ichor Holdings | 39,723 | $1.49M | 0.3% | $30.56 | +2.0% | COM | G4740B105 |
| PRDO | Perdoceo Education Corp. | 119,939 | $1.472M | 0.3% | $12.10 | -1.6% | COM | 71363P106 |
| HCSG | Healthcare Services Group Inc | 95,585 | $1.427M | 0.3% | $24.19 | -40.1% | COM | 421906108 |
| PLUS | EPlus Inc | 25,060 | $1.411M | 0.3% | $45.42 | +8.5% | COM | 294268107 |
| CAL | Caleres Inc | 57,040 | $1.365M | 0.3% | $24.28 | -11.0% | COM | 129500104 |
| RGP | Resources Connection | 85,304 | $1.34M | 0.3% | $15.96 | -2.6% | COM | 76122Q105 |
| EPC | Edgewell Personal Care | 31,860 | $1.316M | 0.3% | $38.35 | +5.8% | COM | 28035Q102 |
| BHE | Benchmark Electronics, Inc | 49,838 | $1.287M | 0.3% | $22.47 | -2.5% | COM | 08160H101 |
| CASH | Pathward Financial Inc | 27,593 | $1.279M | 0.3% | $25.99 | +71.2% | COM | 59100U108 |
| BWB | Bridgewater Bancshares | 121,201 | $1.194M | 0.3% | $11.60 | -17.1% | COM | 108621103 |
| KOP | Koppers Holdings | 34,505 | $1.177M | 0.3% | $28.50 | +11.9% | COM | 50060P106 |
| — | Heidrick & Struggles Internati | 44,310 | $1.173M | 0.3% | $29.02 | — | COM | 422819102 |
| THFF | First Financial Corp | 35,816 | $1.163M | 0.3% | $31.16 | -1.6% | COM | 320218100 |
| ACCO | ACCO Brands | 219,646 | $1.144M | 0.3% | $6.35 | -33.4% | COM | 00081T108 |
| BANC | Banc of California Inc | 98,285 | $1.138M | 0.3% | $13.60 | -21.3% | COM | 05990K106 |
| DBI | Designer Brands | 110,674 | $1.118M | 0.3% | $8.52 | -11.5% | COM | 250565108 |
| KELYA | Kelly Services Cls A | 63,220 | $1.113M | 0.3% | $18.67 | -11.9% | COM | 488152208 |
| — | Necessity Retail REIT Inc | 163,297 | $1.104M | 0.3% | $8.11 | — | COM | 02607T109 |
| BWFG | Bankwell Financial Group | 44,891 | $1.094M | 0.2% | $21.99 | 0.0% | COM | 06654A103 |
| — | System1 Inc | 234,799 | $1.057M | 0.2% | $5.90 | — | COM | 87200P109 |
| CMCO | Columbus McKinnon Corp | 25,901 | $1.053M | 0.2% | $25.85 | +38.5% | COM | 199333105 |
| PATK | Patrick Industries | 12,960 | $1.037M | 0.2% | $25.89 | +72.8% | COM | 703343103 |
| CNOB | ConnectOne Bancorp | 62,448 | $1.036M | 0.2% | $16.78 | -15.1% | COM | 20786W107 |
| EBF | Ennis Inc | 48,717 | $993K | 0.2% | $9.15 | +71.9% | COM | 293389102 |
| QCRH | QCR Holdings Inc | 22,666 | $930K | 0.2% | $50.84 | -20.3% | COM | 74727A104 |
| TBI | TrueBlue Inc | 52,503 | $930K | 0.2% | $22.64 | -25.1% | COM | 89785X101 |
| FLWS | 1-800-Flowers.com Inc | 112,898 | $881K | 0.2% | $16.34 | -43.8% | COM | 68243Q106 |
| CNXN | PC Connection | 19,420 | $876K | 0.2% | $23.37 | +82.5% | COM | 69318J100 |
| UVSP | Univest Financial Corp | 47,195 | $853K | 0.2% | $21.13 | -7.3% | COM | 915271100 |
| — | Avamtax Inc | 37,448 | $838K | 0.2% | $14.91 | — | COM | 095229100 |
| — | Shyft Group Inc | 37,730 | $832K | 0.2% | $17.73 | — | COM | 825698103 |
| PRAA | PRA Group | 35,857 | $819K | 0.2% | $33.71 | -17.8% | COM | 69354N106 |
| — | Hanesbrands | 179,134 | $813K | 0.2% | $5.26 | — | COM | 410345102 |
| — | NV5 Global Inc | 7,081 | $784K | 0.2% | $36.59 | — | COM | 62945V109 |
| — | Textainer Group Holdings | 17,987 | $708K | 0.2% | $13.76 | — | COM | G8766E109 |
| DXPE | DXP Enterprises, Inc | 19,160 | $698K | 0.2% | $28.54 | +5.8% | COM | 233377407 |
| SMP | Standard Motor | 18,580 | $697K | 0.2% | $42.98 | -15.1% | COM | 853666105 |
| — | Intevac Inc | 185,532 | $696K | 0.2% | $6.88 | — | COM | 461148108 |
| EPAC | Enerpac Tool Group | 25,620 | $692K | 0.2% | $24.21 | +4.5% | COM | 292765104 |
| RMR | RMR Group Cls A | 28,445 | $659K | 0.1% | $20.82 | -12.4% | COM | 74967R106 |
| NTGR | Netgear Inc | 42,928 | $608K | 0.1% | $29.02 | -48.0% | COM | 64111Q104 |
| ZUMZ | Zumiez Inc | 36,227 | $604K | 0.1% | $25.40 | -34.1% | COM | 989817101 |
| HTBK | Heritage Commerce Corp | 71,323 | $591K | 0.1% | $7.93 | 0.0% | COM | 426927109 |
| BFST | Business First Bancshares Inc | 38,280 | $577K | 0.1% | $14.39 | 0.0% | COM | 12326C105 |
| HFWA | Heritage Financial | 35,103 | $568K | 0.1% | $17.41 | 0.0% | COM | 42722X106 |
| — | Chicos FAS | 103,273 | $553K | 0.1% | $5.35 | — | COM | 168615102 |
| EAT | Brinker International | 15,003 | $549K | 0.1% | $32.00 | +17.8% | COM | 109641100 |
| BLMN | Bloomin Brands | 19,160 | $515K | 0.1% | $18.70 | +17.7% | COM | 094235108 |
| DAKT | Daktronics, Inc | 76,300 | $488K | 0.1% | $7.96 | -26.2% | COM | 234264109 |
| CAKE | Cheesecake Factory | 12,640 | $437K | 0.1% | $30.73 | +0.6% | COM | 163072101 |
| NPKI | Newpark Resources Inc | 83,061 | $434K | 0.1% | $9.26 | -55.3% | COM | 651718504 |
| RBBN | Ribbon Communications Inc | 139,369 | $389K | 0.1% | $6.65 | -58.3% | COM | 762544104 |
| MTRX | Matrix Service Co | 60,816 | $358K | 0.1% | $16.78 | -67.4% | COM | 576853105 |
| — | Summit Financial Grp | 15,675 | $324K | 0.1% | $26.78 | — | COM | 86606G101 |