Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCB | Metropolitan Bank Hld | 262,754 | $14.55M | 3.0% | $41.86 | -6.3% | COM | 591774104 |
| BBSI | Barrett Business Services Inc | 121,923 | $14.12M | 2.9% | $14.19 | +78.4% | COM | 068463108 |
| NBN | Northeast Bank | 211,476 | $11.67M | 2.4% | $24.22 | +106.7% | COM | 66405S100 |
| BWMN | Bowman Consulting Grp | 301,599 | $10.71M | 2.2% | $14.97 | +99.4% | COM | 103002101 |
| BBW | Build A Bear Workshop | 445,695 | $10.25M | 2.1% | $10.40 | +132.9% | COM | 120076104 |
| LAKE | Lakeland Industries | 548,202 | $10.16M | 2.1% | $17.39 | -11.6% | COM | 511795106 |
| NGS | Natural Gas Services Group Inc | 620,298 | $9.974M | 2.0% | $13.20 | +8.3% | COM | 63886Q109 |
| KE | Kimball Electronics | 368,343 | $9.927M | 2.0% | $22.39 | +15.1% | COM | 49428J109 |
| FSBW | FS Bancorp | 267,313 | $9.88M | 2.0% | $24.68 | +18.7% | COM | 30263Y104 |
| NWPX | Northwest Pipe | 317,067 | $9.594M | 1.9% | $22.10 | +27.2% | COM | 667746101 |
| TWIN | Twin Disc Inc | 573,021 | $9.26M | 1.9% | $12.03 | +13.6% | COM | 901476101 |
| — | Manitex International Inc | 961,368 | $8.402M | 1.7% | $7.11 | — | COM | 563420108 |
| RRGB | Red Robin Gourmet Burgers | 637,588 | $7.951M | 1.6% | $8.66 | +7.7% | COM | 75689M101 |
| MPAA | MotorCar Parts of America Inc | 815,475 | $7.617M | 1.5% | $11.99 | -29.6% | COM | 620071100 |
| — | Global Medical REIT | 666,049 | $7.393M | 1.5% | $10.20 | — | COM | 37954A204 |
| PKBK | Parke Bancorp | 357,682 | $7.243M | 1.5% | $14.66 | +11.0% | COM | 700885106 |
| CPS | Cooper Standard Hlds | 370,653 | $7.243M | 1.5% | $22.20 | -28.2% | COM | 21676P103 |
| CIVB | Civista Bancshares | 392,359 | $7.235M | 1.5% | $15.95 | -7.4% | COM | 178867107 |
| ASUR | Asure Software | 745,145 | $7.094M | 1.4% | $9.02 | -7.3% | COM | 04649U102 |
| MLR | Miller Industries Inc | 166,708 | $7.05M | 1.4% | $26.03 | +46.0% | COM | 600551204 |
| HBB | Hamilton Beach Brands Hld | 401,802 | $7.028M | 1.4% | $16.13 | -17.7% | COM | 40701T104 |
| FBIZ | First Business Financial Servi | 167,009 | $6.697M | 1.4% | $20.88 | +52.2% | COM | 319390100 |
| CBAN | Colony Bankcorp | 500,940 | $6.663M | 1.4% | $12.57 | -19.9% | COM | 19623P101 |
| UNTY | Unity Bancorp | 224,935 | $6.656M | 1.4% | $21.37 | +16.7% | COM | 913290102 |
| DXLG | Destination XL Group | 1,504,800 | $6.621M | 1.3% | $5.47 | -21.7% | COM | 25065K104 |
| ORRF | Orrstown Financial Services | 219,885 | $6.487M | 1.3% | $15.89 | +37.6% | COM | 687380105 |
| CRAI | Cra Intl Inc | 62,111 | $6.14M | 1.2% | $45.67 | +107.4% | COM | 12618T105 |
| UTI | Universal Technical Institute | 486,794 | $6.095M | 1.2% | $6.96 | +45.7% | COM | 913915104 |
| ALCO | Alico Inc | 208,207 | $6.055M | 1.2% | $28.59 | -7.8% | COM | 016230104 |
| HRTG | Heritage Insurance Hlds Inc | 905,855 | $5.906M | 1.2% | $9.80 | -29.7% | COM | 42727J102 |
| FSBC | Five Star Bancorp | 218,219 | $5.713M | 1.2% | $21.19 | -3.2% | COM | 33830T103 |
| WTBA | West Bancorporation | 263,830 | $5.593M | 1.1% | $21.66 | -17.5% | COM | 95123P106 |
| USCB | USCB Financial Hlds | 456,323 | $5.59M | 1.1% | $12.88 | -11.5% | COM | 90355N101 |
| PINE | Alpine Income Property Trust | 326,601 | $5.523M | 1.1% | $17.48 | — | COM | 02083X103 |
| HBNC | Horizon Bancorp | 385,021 | $5.51M | 1.1% | $13.04 | -13.5% | COM | 440407104 |
| ESQ | Esquire Financial Hld | 108,328 | $5.412M | 1.1% | $18.00 | +155.4% | COM | 29667J101 |
| STRT | Strattec Security | 201,499 | $5.106M | 1.0% | $33.22 | -30.5% | COM | 863111100 |
| FMNB | Farmers National Banc Corp | 351,065 | $5.073M | 1.0% | $9.67 | +13.2% | COM | 309627107 |
| BOOM | DMC Global Inc | 269,071 | $5.064M | 1.0% | $29.44 | -37.6% | COM | 23291C103 |
| LINC | Lincoln Education Services | 500,614 | $5.026M | 1.0% | $6.53 | +39.8% | COM | 533535100 |
| INTT | InTest Corp | 356,042 | $4.842M | 1.0% | $9.71 | +36.5% | COM | 461147100 |
| RVSB | Riverview Bancorp | 739,833 | $4.735M | 1.0% | $5.73 | -2.5% | COM | 769397100 |
| TLYS | Tilly's Inc Cls A | 626,135 | $4.721M | 1.0% | $7.88 | +2.0% | COM | 886885102 |
| SAMG | Silvercrest Asset Mgmnt Cls A | 275,941 | $4.691M | 1.0% | $13.14 | +25.7% | COM | 828359109 |
| BGSF | BGSF Inc | 498,553 | $4.686M | 1.0% | $7.21 | -7.6% | COM | 05601C105 |
| CBNK | Capital Bancorp | 191,602 | $4.637M | 0.9% | $12.01 | +69.7% | COM | 139737100 |
| RMNI | Rimini Street Inc. | 1,383,969 | $4.526M | 0.9% | $5.23 | -47.5% | COM | 76674Q107 |
| — | ARC Document Solutions | 1,378,507 | $4.522M | 0.9% | $2.53 | — | COM | 00191G103 |
| ACTG | Acacia Research Corp | 1,125,119 | $4.41M | 0.9% | $5.08 | -27.1% | COM | 003881307 |
| JAKK | JAKKS Pacific Inc | 119,667 | $4.254M | 0.9% | $20.47 | +20.1% | COM | 47012E403 |
| FNWB | First Northwest | 259,464 | $4.136M | 0.8% | $13.55 | -1.1% | COM | 335834107 |
| LCUT | Lifetime Brands Inc | 615,199 | $4.128M | 0.8% | $9.38 | -42.4% | COM | 53222Q103 |
| BWFG | Bankwell Financial Group | 134,940 | $4.072M | 0.8% | $23.67 | +5.4% | COM | 06654A103 |
| CMTL | Comtech Telecom Corp | 478,589 | $4.035M | 0.8% | $15.66 | -33.4% | COM | 205826209 |
| HURC | Hurco Companies Inc | 185,577 | $3.995M | 0.8% | $29.87 | -30.3% | COM | 447324104 |
| — | Great Ajax Corp | 737,194 | $3.907M | 0.8% | $10.29 | — | COM | 38983D300 |
| UEIC | Universal Electronics Inc | 380,573 | $3.574M | 0.7% | $25.09 | -67.4% | COM | 913483103 |
| DHX | DHI Group | 1,309,731 | $3.392M | 0.7% | $2.69 | -4.3% | COM | 23331S100 |
| — | Whole Earth Brands Cls A | 986,794 | $3.365M | 0.7% | $8.50 | — | COM | 96684W100 |
| ASYS | Amtech Systems | 754,376 | $3.168M | 0.6% | $7.57 | -10.2% | COM | 032332504 |
| EBMT | Eagle Bancorp Montana | 193,002 | $3.048M | 0.6% | $16.35 | -29.6% | COM | 26942G100 |
| — | ProFire Energy | 1,583,470 | $2.866M | 0.6% | $1.34 | — | COM | 74316X101 |
| AXTI | AXT Inc | 1,187,634 | $2.85M | 0.6% | $5.68 | -60.7% | COM | 00246W103 |
| MG | Mistras Group Inc | 388,309 | $2.842M | 0.6% | $10.27 | -40.2% | COM | 60649T107 |
| IWN | iShares Russell 2000 Value Ind | 18,115 | $2.814M | 0.6% | $155.33 | — | COM | 464287630 |
| PAMT | PAM Transportation Services, I | 127,168 | $2.643M | 0.5% | $20.83 | -6.6% | COM | 693149106 |
| CUBI | Customers Bancorp | 45,367 | $2.614M | 0.5% | $26.96 | +61.0% | COM | 23204G100 |
| SHIM | Shimmick | 390,935 | $2.58M | 0.5% | $6.60 | — | COM | 82455M109 |
| STRL | Sterling Infrastructure Inc | 25,627 | $2.253M | 0.5% | $10.31 | +601.4% | COM | 859241101 |
| NNBR | NN Inc | 550,698 | $2.203M | 0.4% | $10.22 | -76.7% | COM | 629337106 |
| PLAB | Photronics Inc | 69,305 | $2.174M | 0.4% | $11.55 | +92.6% | COM | 719405102 |
| GNSS | Genasys | 1,054,481 | $2.141M | 0.4% | $2.93 | -39.5% | COM | 36872P103 |
| PRDO | Perdoceo Education Corp. | 119,419 | $2.097M | 0.4% | $12.10 | +39.2% | COM | 71363P106 |
| WNC | Wabash National Corp. | 81,258 | $2.082M | 0.4% | $13.85 | +55.1% | COM | 929566107 |
| PLUS | EPlus Inc | 24,950 | $1.992M | 0.4% | $45.42 | +47.1% | COM | 294268107 |
| — | SP Plus Corp | 36,818 | $1.887M | 0.4% | $28.55 | — | COM | 78469C103 |
| STGW | Stagwell Inc | 277,804 | $1.842M | 0.4% | $6.98 | -28.6% | COM | 85256A109 |
| CNOB | ConnectOne Bancorp | 80,296 | $1.84M | 0.4% | $16.96 | +5.6% | COM | 20786W107 |
| KOP | Koppers Holdings | 34,355 | $1.76M | 0.4% | $28.50 | +44.1% | COM | 50060P106 |
| — | Smith Micro Software | 2,128,190 | $1.758M | 0.4% | $3.96 | — | COM | 832154207 |
| CAL | Caleres Inc | 56,790 | $1.745M | 0.4% | $24.28 | +12.7% | COM | 129500104 |
| COHU | Cohu Inc | 48,246 | $1.707M | 0.3% | $22.60 | +46.9% | COM | 192576106 |
| BWB | Bridgewater Bancshares | 120,891 | $1.634M | 0.3% | $11.60 | -9.2% | COM | 108621103 |
| UCTT | Ultra Clean Holdings | 45,482 | $1.553M | 0.3% | $28.32 | -1.8% | COM | 90385V107 |
| GCT | GigaCloud Tech Cls A | 84,617 | $1.548M | 0.3% | $10.46 | +5.3% | COM | G38644103 |
| THFF | First Financial Corp | 35,716 | $1.537M | 0.3% | $31.16 | +8.9% | COM | 320218100 |
| ACCO | ACCO Brands | 250,547 | $1.523M | 0.3% | $6.13 | -25.0% | COM | 00081T108 |
| BFST | Business First Bancshares Inc | 59,895 | $1.476M | 0.3% | $15.53 | +26.6% | COM | 12326C105 |
| CASH | Pathward Financial Inc | 27,523 | $1.457M | 0.3% | $25.99 | +87.8% | COM | 59100U108 |
| CHEF | Chefs' Warehouse | 47,655 | $1.402M | 0.3% | $19.05 | +26.7% | COM | 163086101 |
| BHE | Benchmark Electronics, Inc | 49,588 | $1.371M | 0.3% | $22.47 | +7.8% | COM | 08160H101 |
| KELYA | Kelly Services Cls A | 62,950 | $1.361M | 0.3% | $18.67 | +1.8% | COM | 488152208 |
| ICHR | Ichor Holdings | 39,653 | $1.334M | 0.3% | $30.56 | -9.4% | COM | G4740B105 |
| — | BM Technologies Inc | 645,768 | $1.324M | 0.3% | $6.73 | — | COM | 05591L107 |
| QCRH | QCR Holdings Inc | 22,616 | $1.321M | 0.3% | $50.84 | +1.0% | COM | 74727A104 |
| BANC | Banc of California Inc | 98,005 | $1.316M | 0.3% | $13.60 | -14.4% | COM | 05990K106 |
| — | Heidrick & Struggles Intl | 44,130 | $1.303M | 0.3% | $29.02 | — | COM | 422819102 |
| HFWA | Heritage Financial | 60,628 | $1.297M | 0.3% | $17.57 | +3.2% | COM | 42722X106 |
| PATK | Patrick Industries | 12,910 | $1.296M | 0.3% | $25.89 | +104.0% | COM | 703343103 |
| FLWS | 1-800-Flowers.com Inc | 112,408 | $1.212M | 0.2% | $16.34 | -47.7% | COM | 68243Q106 |
| RGP | Resources Connection | 84,934 | $1.204M | 0.2% | $15.96 | -12.3% | COM | 76122Q105 |
| OSS | One Stop Systems | 561,798 | $1.18M | 0.2% | $4.36 | -53.8% | COM | 68247W109 |
| HCSG | Healthcare Services Group Inc | 113,714 | $1.179M | 0.2% | $21.88 | -54.4% | COM | 421906108 |
| EPC | Edgewell Personal Care | 31,780 | $1.164M | 0.2% | $38.35 | -11.7% | COM | 28035Q102 |
| DBI | Designer Brands | 130,142 | $1.152M | 0.2% | $8.70 | +11.6% | COM | 250565108 |
| GNL | Global Net Lease REIT | 108,936 | $1.084M | 0.2% | $9.61 | — | COM | 379378201 |
| CNXN | PC Connection | 15,977 | $1.074M | 0.2% | $23.37 | +149.7% | COM | 69318J100 |
| EBF | Ennis Inc | 48,507 | $1.063M | 0.2% | $9.15 | +88.2% | COM | 293389102 |
| RMR | RMR Group Cls A | 37,290 | $1.053M | 0.2% | $20.56 | -4.1% | COM | 74967R106 |
| UVSP | Univest Financial Corp | 47,055 | $1.037M | 0.2% | $21.13 | -11.4% | COM | 915271100 |
| — | Hanesbrands | 231,926 | $1.034M | 0.2% | $5.08 | — | COM | 410345102 |
| CMCO | Columbus McKinnon Corp | 25,781 | $1.006M | 0.2% | $25.85 | +32.1% | COM | 199333105 |
| HTBK | Heritage Commerce Corp | 96,193 | $954K | 0.2% | $8.18 | +7.7% | COM | 426927109 |
| PRAA | PRA Group | 35,757 | $937K | 0.2% | $33.71 | -44.5% | COM | 69354N106 |
| HDSN | Hudson Technologies | 63,130 | $852K | 0.2% | $11.94 | +8.2% | COM | 444144109 |
| TBI | TrueBlue Inc | 52,283 | $802K | 0.2% | $22.64 | -38.3% | COM | 89785X101 |
| — | NV5 Global Inc | 7,051 | $784K | 0.2% | $36.59 | — | COM | 62945V109 |
| SMP | Standard Motor | 18,500 | $736K | 0.1% | $42.98 | -17.1% | COM | 853666105 |
| ZUMZ | Zumiez Inc | 36,077 | $734K | 0.1% | $25.40 | -29.4% | COM | 989817101 |
| EAT | Brinker International | 14,923 | $644K | 0.1% | $32.00 | +12.3% | COM | 109641100 |
| DAKT | Daktronics, Inc | 75,970 | $644K | 0.1% | $7.96 | +20.0% | COM | 234264109 |
| DXPE | DXP Enterprises, Inc | 19,070 | $643K | 0.1% | $28.54 | +14.4% | COM | 233377407 |
| NTGR | Netgear Inc | 42,748 | $623K | 0.1% | $29.02 | -55.4% | COM | 64111Q104 |
| MTRX | Matrix Service Co | 60,556 | $592K | 0.1% | $16.78 | -35.3% | COM | 576853105 |
| NPKI | Newpark Resources Inc | 82,701 | $549K | 0.1% | $9.26 | -24.7% | COM | 651718504 |
| BDN | Brandywine Realty Trust | 101,261 | $547K | 0.1% | $5.40 | — | COM | 105368203 |
| BLMN | Bloomin Brands | 19,070 | $537K | 0.1% | $18.70 | +16.4% | COM | 094235108 |
| — | System1 Inc | 233,789 | $519K | 0.1% | $5.90 | — | COM | 87200P109 |
| ULH | Universal Logistics | 16,767 | $470K | 0.1% | $24.87 | 0.0% | COM | 91388P105 |
| — | Quantum Corp | 1,338,647 | $467K | 0.1% | $4.55 | — | COM | 747906501 |
| — | Smart Global Holdings | 24,573 | $465K | 0.1% | $18.93 | — | COM | G8232Y101 |
| WWW | Wolverine World Wide | 52,292 | $465K | 0.1% | $8.01 | 0.0% | COM | 978097103 |
| — | Shyft Group Inc | 37,570 | $459K | 0.1% | $17.73 | — | COM | 825698103 |
| CAKE | Cheesecake Factory | 12,580 | $440K | 0.1% | $30.73 | -1.4% | COM | 163072101 |
| EPAC | Enerpac Tool Group | 13,502 | $420K | 0.1% | $24.21 | +17.6% | COM | 292765104 |
| RBBN | Ribbon Communications Inc | 138,769 | $402K | 0.1% | $6.65 | -66.1% | COM | 762544104 |
| — | Chicos FAS | 50,330 | $382K | 0.1% | $5.35 | — | COM | 168615102 |