CIK: 0001591546 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $431,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 135,358 | $12,215 | 2.8% | $14.19 | +59.1% | COM | 068463108 |
| BBW | Build A Bear Workshop | 365,232 | $10,741 | 2.5% | $7.35 | +229.1% | COM | 120076104 |
| NBN | Northeast Bank | 227,887 | $10,050 | 2.3% | $24.22 | +84.9% | COM | 66405S100 |
| KE | Kimball Electronics | 349,109 | $9,559 | 2.2% | $22.20 | +28.8% | COM | 49428J109 |
| MCB | Metropolitan Bank Hld | 262,318 | $9,517 | 2.2% | $41.86 | -3.0% | COM | 591774104 |
| NGS | Natural Gas Services Group Inc | 628,309 | $9,148 | 2.1% | $13.20 | -18.3% | COM | 63886Q109 |
| BWMN | Bowman Consulting Grp | 305,377 | $8,560 | 2.0% | $14.97 | +103.5% | COM | 103002101 |
| TWIN | Twin Disc Inc | 622,583 | $8,542 | 2.0% | $12.03 | +4.0% | COM | 901476101 |
| LAKE | Lakeland Industries | 559,787 | $8,436 | 2.0% | $17.39 | -14.7% | COM | 511795106 |
| NWPX | Northwest Pipe | 272,311 | $8,216 | 1.9% | $21.11 | +49.0% | COM | 667746101 |
| FSBW | FS Bancorp | 270,723 | $7,986 | 1.9% | $24.68 | +14.7% | COM | 30263Y104 |
| DXLG | Destination XL Group | 1,547,042 | $6,931 | 1.6% | $5.47 | -14.2% | COM | 25065K104 |
| MPAA | MotorCar Parts of America Inc | 841,523 | $6,808 | 1.6% | $11.99 | -31.0% | COM | 620071100 |
| MLR | Miller Industries Inc | 168,830 | $6,620 | 1.5% | $26.03 | +41.5% | COM | 600551204 |
| CPS | Cooper Standard Hlds | 476,979 | $6,401 | 1.5% | $22.20 | -28.6% | COM | 21676P103 |
| HRTG | Heritage Insurance Hlds Inc | 984,546 | $6,390 | 1.5% | $9.80 | -50.1% | COM | 42727J102 |
| CIVB | Civista Bancshares | 400,905 | $6,214 | 1.4% | $15.95 | -0.9% | COM | 178867107 |
| — | Global Medical REIT | 678,107 | $6,083 | 1.4% | $10.20 | — | COM | 37954A204 |
| — | Whole Earth Brands Cls A | 1,668,343 | $6,006 | 1.4% | $8.50 | — | COM | 96684W100 |
| ASYS | Amtech Systems | 787,517 | $6,001 | 1.4% | $7.57 | +20.1% | COM | 032332504 |
| ASUR | Asure Software | 629,889 | $5,959 | 1.4% | $9.14 | +32.4% | COM | 04649U102 |
| PKBK | Parke Bancorp | 363,319 | $5,918 | 1.4% | $14.66 | +8.7% | COM | 700885106 |
| CRAI | Cra Intl Inc | 58,214 | $5,866 | 1.4% | $42.39 | +141.0% | COM | 12618T105 |
| BOOM | DMC Global Inc | 223,127 | $5,460 | 1.3% | $31.71 | -31.4% | COM | 23291C103 |
| PINE | Alpine Income Property Trust | 332,506 | $5,440 | 1.3% | $17.48 | — | COM | 02083X103 |
| ALCO | Alico Inc | 215,500 | $5,379 | 1.2% | $28.59 | -14.5% | COM | 016230104 |
| UNTY | Unity Bancorp | 227,812 | $5,338 | 1.2% | $21.37 | +11.5% | COM | 913290102 |
| UTI | Universal Technical Institute | 627,893 | $5,262 | 1.2% | $6.96 | +11.8% | COM | 913915104 |
| TLYS | Tilly's Inc Cls A | 641,795 | $5,211 | 1.2% | $7.88 | +4.3% | COM | 886885102 |
| CBAN | Colony Bankcorp | 515,943 | $5,157 | 1.2% | $12.57 | -25.3% | COM | 19623P101 |
| FBIZ | First Business Financial Servi | 169,134 | $5,076 | 1.2% | $20.88 | +41.8% | COM | 319390100 |
| HBB | Hamilton Beach Brands Hld | 406,873 | $5,049 | 1.2% | $16.13 | -35.5% | COM | 40701T104 |
| ESQ | Esquire Financial Hld | 109,692 | $5,012 | 1.2% | $18.00 | +157.6% | COM | 29667J101 |
| BGSF | BGSF Inc | 518,961 | $4,987 | 1.2% | $7.21 | -5.6% | COM | 05601C105 |
| STRT | Strattec Security | 209,826 | $4,806 | 1.1% | $33.22 | -32.3% | COM | 863111100 |
| ORRF | Orrstown Financial Services | 222,684 | $4,679 | 1.1% | $15.89 | +26.3% | COM | 687380105 |
| — | Manitex International Inc | 973,569 | $4,547 | 1.1% | $7.11 | — | COM | 563420108 |
| PLAB | Photronics Inc | 224,748 | $4,542 | 1.1% | $11.55 | +102.3% | COM | 719405102 |
| SAMG | Silvercrest Asset Mgmnt Cls A | 284,259 | $4,511 | 1.0% | $13.14 | +47.1% | COM | 828359109 |
| USCB | USCB Financial Hlds | 425,085 | $4,468 | 1.0% | $12.99 | -14.6% | COM | 90355N101 |
| — | ProFire Energy | 1,603,497 | $4,458 | 1.0% | $1.34 | — | COM | 74316X101 |
| — | ARC Document Solutions | 1,397,100 | $4,443 | 1.0% | $2.53 | — | COM | 00191G103 |
| CMTL | Comtech Telecom Corp | 499,219 | $4,368 | 1.0% | $15.66 | -40.4% | COM | 205826209 |
| WTBA | West Bancorporation | 267,717 | $4,366 | 1.0% | $21.66 | -14.6% | COM | 95123P106 |
| HURC | Hurco Companies Inc | 193,859 | $4,348 | 1.0% | $29.87 | -27.1% | COM | 447324104 |
| LINC | Lincoln Education Services | 506,990 | $4,284 | 1.0% | $6.53 | +21.0% | COM | 533535100 |
| HBNC | Horizon Bancorp | 394,602 | $4,214 | 1.0% | $13.04 | -13.9% | COM | 440407104 |
| RVSB | Riverview Bancorp | 757,911 | $4,214 | 1.0% | $5.73 | -7.2% | COM | 769397100 |
| RRGB | Red Robin Gourmet Burgers | 518,237 | $4,167 | 1.0% | $8.51 | +40.1% | COM | 75689M101 |
| ACTG | Acacia Research Corp | 1,138,622 | $4,156 | 1.0% | $5.08 | -24.7% | COM | 003881307 |
| FMNB | Farmers National Banc Corp | 355,512 | $4,110 | 1.0% | $9.67 | +15.5% | COM | 309627107 |
| LCUT | Lifetime Brands Inc | 717,774 | $4,041 | 0.9% | $9.38 | -40.7% | COM | 53222Q103 |
| — | Great Ajax Corp | 617,911 | $3,979 | 0.9% | $11.25 | — | COM | 38983D300 |
| NATR | Natures Sunshine Products | 228,787 | $3,791 | 0.9% | $9.91 | +53.3% | COM | 639027101 |
| FSBC | Five Star Bancorp | 185,732 | $3,726 | 0.9% | $21.31 | -3.0% | COM | 33830T103 |
| CBNK | Capital Bancorp | 194,027 | $3,712 | 0.9% | $12.01 | +55.2% | COM | 139737100 |
| FNWB | First Northwest | 301,674 | $3,702 | 0.9% | $13.55 | -10.9% | COM | 335834107 |
| ACMR | ACM Research Cls A | 196,976 | $3,566 | 0.8% | $12.17 | +22.1% | COM | 00108J109 |
| INTT | InTest Corp | 227,960 | $3,458 | 0.8% | $7.72 | +139.4% | COM | 461147100 |
| UEIC | Universal Electronics Inc | 330,456 | $2,991 | 0.7% | $27.65 | -64.3% | COM | 913483103 |
| AXTI | AXT Inc | 1,232,069 | $2,957 | 0.7% | $5.68 | -53.5% | COM | 00246W103 |
| PAMT | PAM Transportation Services, I | 129,326 | $2,787 | 0.6% | $20.83 | +13.6% | COM | 693149106 |
| RMNI | Rimini Street Inc. | 1,207,555 | $2,657 | 0.6% | $5.60 | -45.7% | COM | 76674Q107 |
| BWFG | Bankwell Financial Group | 105,324 | $2,556 | 0.6% | $23.31 | +4.2% | COM | 06654A103 |
| EBMT | Eagle Bancorp Montana | 199,139 | $2,370 | 0.5% | $16.35 | -28.8% | COM | 26942G100 |
| MG | Mistras Group Inc | 394,501 | $2,150 | 0.5% | $10.27 | -38.8% | COM | 60649T107 |
| — | Smith Micro Software | 1,753,227 | $2,121 | 0.5% | $4.63 | — | COM | 832154207 |
| PRDO | Perdoceo Education Corp. | 119,419 | $2,042 | 0.5% | $12.10 | +19.6% | COM | 71363P106 |
| GNSS | Genasys | 1,011,778 | $2,034 | 0.5% | $2.98 | 0.0% | COM | 36872P103 |
| CUBI | Customers Bancorp | 57,330 | $1,975 | 0.5% | $26.96 | +34.1% | COM | 23204G100 |
| PFIS | Peoples Financial Services | 48,799 | $1,957 | 0.5% | $42.61 | -5.5% | COM | 711040105 |
| STRL | Sterling Infrastructure Inc | 25,627 | $1,883 | 0.4% | $10.31 | +579.0% | COM | 859241101 |
| WNC | Wabash National Corp. | 81,258 | $1,716 | 0.4% | $13.85 | +57.3% | COM | 929566107 |
| COHU | Cohu Inc | 48,246 | $1,662 | 0.4% | $22.60 | +66.5% | COM | 192576106 |
| — | SP Plus Corp | 45,412 | $1,639 | 0.4% | $28.55 | — | COM | 78469C103 |
| CAL | Caleres Inc | 56,790 | $1,633 | 0.4% | $24.28 | +5.8% | COM | 129500104 |
| PLUS | EPlus Inc | 24,950 | $1,585 | 0.4% | $45.42 | +35.9% | COM | 294268107 |
| JAKK | JAKKS Pacific Inc | 76,658 | $1,425 | 0.3% | $18.16 | 0.0% | COM | 47012E403 |
| DBI | Designer Brands | 110,384 | $1,397 | 0.3% | $8.52 | +15.0% | COM | 250565108 |
| KOP | Koppers Holdings | 34,355 | $1,359 | 0.3% | $28.50 | +30.2% | COM | 50060P106 |
| STGW | Stagwell Inc | 277,804 | $1,303 | 0.3% | $6.98 | -15.2% | COM | 85256A109 |
| CASH | Pathward Financial Inc | 27,523 | $1,269 | 0.3% | $25.99 | +90.0% | COM | 59100U108 |
| CNOB | ConnectOne Bancorp | 71,053 | $1,267 | 0.3% | $16.84 | +2.6% | COM | 20786W107 |
| RGP | Resources Connection | 84,934 | $1,266 | 0.3% | $15.96 | -1.6% | COM | 76122Q105 |
| NNBR | NN Inc | 679,859 | $1,265 | 0.3% | $10.22 | -77.0% | COM | 629337106 |
| ACCO | ACCO Brands | 218,696 | $1,255 | 0.3% | $6.35 | -25.1% | COM | 00081T108 |
| ICHR | Ichor Holdings | 39,653 | $1,228 | 0.3% | $30.56 | +12.0% | COM | G4740B105 |
| BANC | Banc of California Inc | 98,005 | $1,213 | 0.3% | $13.60 | -12.5% | COM | 05990K106 |
| THFF | First Financial Corp | 35,716 | $1,208 | 0.3% | $31.16 | +5.0% | COM | 320218100 |
| BHE | Benchmark Electronics, Inc | 49,588 | $1,203 | 0.3% | $22.47 | +7.8% | COM | 08160H101 |
| UCTT | Ultra Clean Holdings | 39,993 | $1,187 | 0.3% | $28.39 | +18.7% | COM | 90385V107 |
| EPC | Edgewell Personal Care | 31,780 | $1,175 | 0.3% | $38.35 | -4.0% | COM | 28035Q102 |
| BWB | Bridgewater Bancshares | 120,891 | $1,146 | 0.3% | $11.60 | -11.1% | COM | 108621103 |
| KELYA | Kelly Services Cls A | 62,950 | $1,145 | 0.3% | $18.67 | -7.7% | COM | 488152208 |
| BFST | Business First Bancshares Inc | 59,895 | $1,124 | 0.3% | $15.53 | +13.0% | COM | 12326C105 |
| — | Heidrick & Struggles Intl | 44,130 | $1,104 | 0.3% | $29.02 | — | COM | 422819102 |
| QCRH | QCR Holdings Inc | 22,616 | $1,097 | 0.3% | $50.84 | -3.6% | COM | 74727A104 |
| OSS | One Stop Systems | 581,657 | $1,076 | 0.2% | $4.36 | -46.6% | COM | 68247W109 |
| GNL | Global Net Lease REIT | 108,937 | $1,047 | 0.2% | $9.61 | — | COM | 379378201 |
| CNXN | PC Connection | 19,330 | $1,032 | 0.2% | $23.37 | +112.8% | COM | 69318J100 |
| EBF | Ennis Inc | 48,507 | $1,029 | 0.2% | $9.15 | +83.4% | COM | 293389102 |
| CHEF | Chefs' Warehouse | 47,655 | $1,009 | 0.2% | $19.05 | +60.6% | COM | 163086101 |
| HCSG | Healthcare Services Group Inc | 95,175 | $993 | 0.2% | $24.19 | -48.6% | COM | 421906108 |
| PATK | Patrick Industries | 12,910 | $969 | 0.2% | $25.89 | +99.6% | COM | 703343103 |
| — | Avantax Inc | 37,288 | $954 | 0.2% | $14.91 | — | COM | 095229100 |
| — | BM Technologies Inc | 460,142 | $920 | 0.2% | $8.62 | — | COM | 05591L107 |
| CMCO | Columbus McKinnon Corp | 25,781 | $900 | 0.2% | $25.85 | +43.2% | COM | 199333105 |
| — | Quantum Corp | 1,402,456 | $855 | 0.2% | $4.55 | — | COM | 747906501 |
| UVSP | Univest Financial Corp | 47,055 | $818 | 0.2% | $21.13 | -12.9% | COM | 915271100 |
| HTBK | Heritage Commerce Corp | 96,193 | $815 | 0.2% | $8.18 | +8.7% | COM | 426927109 |
| FLWS | 1-800-Flowers.com Inc | 112,408 | $787 | 0.2% | $16.34 | -54.0% | COM | 68243Q106 |
| HFWA | Heritage Financial | 47,463 | $774 | 0.2% | $17.42 | +0.2% | COM | 42722X106 |
| TBI | TrueBlue Inc | 52,283 | $767 | 0.2% | $22.64 | -31.2% | COM | 89785X101 |
| MTRX | Matrix Service Co | 60,556 | $715 | 0.2% | $16.78 | -54.8% | COM | 576853105 |
| — | Hanesbrands | 178,324 | $706 | 0.2% | $5.26 | — | COM | 410345102 |
| RMR | RMR Group Cls A | 28,315 | $694 | 0.2% | $20.82 | -8.1% | COM | 74967R106 |
| PRAA | PRA Group | 35,757 | $687 | 0.2% | $33.71 | -37.6% | COM | 69354N106 |
| — | NV5 Global Inc | 7,051 | $679 | 0.2% | $36.59 | — | COM | 62945V109 |
| DAKT | Daktronics, Inc | 75,970 | $678 | 0.2% | $7.96 | -0.7% | COM | 234264109 |
| EPAC | Enerpac Tool Group | 25,510 | $674 | 0.2% | $24.21 | +9.9% | COM | 292765104 |
| DXPE | DXP Enterprises, Inc | 19,070 | $666 | 0.2% | $28.54 | +26.5% | COM | 233377407 |
| ZUMZ | Zumiez Inc | 36,077 | $642 | 0.1% | $25.40 | -29.1% | COM | 989817101 |
| SMP | Standard Motor | 18,500 | $622 | 0.1% | $42.98 | -15.3% | COM | 853666105 |
| GCT | GigaCloud Tech Cls A | 66,568 | $586 | 0.1% | $10.31 | 0.0% | COM | G38644103 |
| — | Intevac Inc | 184,732 | $575 | 0.1% | $6.88 | — | COM | 461148108 |
| NPKI | Newpark Resources Inc | 82,701 | $571 | 0.1% | $9.26 | -38.2% | COM | 651718504 |
| — | Shyft Group Inc | 37,570 | $562 | 0.1% | $17.73 | — | COM | 825698103 |
| NTGR | Netgear Inc | 42,748 | $538 | 0.1% | $29.02 | -54.3% | COM | 64111Q104 |
| — | Chicos FAS | 71,843 | $537 | 0.1% | $5.35 | — | COM | 168615102 |
| EAT | Brinker International | 14,923 | $471 | 0.1% | $32.00 | +9.4% | COM | 109641100 |
| BLMN | Bloomin Brands | 19,070 | $469 | 0.1% | $18.70 | +26.0% | COM | 094235108 |
| DHX | DHI Group | 152,991 | $468 | 0.1% | $3.57 | 0.0% | COM | 23331S100 |
| HDSN | Hudson Technologies | 28,966 | $385 | 0.1% | $10.79 | 0.0% | COM | 444144109 |
| CAKE | Cheesecake Factory | 12,580 | $381 | 0.1% | $30.73 | +2.0% | COM | 163072101 |
| RBBN | Ribbon Communications Inc | 138,769 | $372 | 0.1% | $6.65 | -56.1% | COM | 762544104 |
| — | System1 Inc | 233,789 | $283 | 0.1% | $5.90 | — | COM | 87200P109 |