CIK: 0001591546 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $455,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 105,270 | $13,340 | 2.9% | $14.19 | +101.1% | COM | 068463108 |
| BBW | Build A Bear Workshop | 423,628 | $12,654 | 2.8% | $10.40 | +120.8% | COM | 120076104 |
| NGS | Natural Gas Services Group Inc | 589,681 | $11,458 | 2.5% | $13.20 | +20.7% | COM | 63886Q109 |
| NBN | Northeast Bank | 199,712 | $11,052 | 2.4% | $24.22 | +120.4% | COM | 66405S100 |
| NWPX | Northwest Pipe | 302,419 | $10,488 | 2.3% | $22.10 | +38.6% | COM | 667746101 |
| MCB | Metropolitan Bank Hld | 266,521 | $10,261 | 2.3% | $41.88 | +3.8% | COM | 591774104 |
| BWMN | Bowman Consulting Grp | 286,636 | $9,972 | 2.2% | $14.97 | +130.2% | COM | 103002101 |
| LAKE | Lakeland Industries | 525,615 | $9,619 | 2.1% | $17.39 | -1.0% | COM | 511795106 |
| HBB | Hamilton Beach Brands Hld | 382,251 | $9,312 | 2.0% | $16.13 | +14.5% | COM | 40701T104 |
| TWIN | Twin Disc Inc | 545,145 | $9,011 | 2.0% | $12.03 | +26.5% | COM | 901476101 |
| FSBW | FS Bancorp | 254,070 | $8,819 | 1.9% | $24.68 | +30.4% | COM | 30263Y104 |
| MLR | Miller Industries Inc | 158,457 | $7,939 | 1.7% | $26.03 | +62.2% | COM | 600551204 |
| CRAI | Cra Intl Inc | 51,716 | $7,736 | 1.7% | $45.67 | +154.4% | COM | 12618T105 |
| KE | Kimball Electronics | 349,910 | $7,576 | 1.7% | $22.39 | +1.0% | COM | 49428J109 |
| HRTG | Heritage Insurance Hlds Inc | 687,393 | $7,321 | 1.6% | $9.80 | -28.1% | COM | 42727J102 |
| FSBC | Five Star Bancorp | 310,479 | $6,986 | 1.5% | $21.60 | +4.6% | COM | 33830T103 |
| MPAA | MotorCar Parts of America Inc | 842,557 | $6,774 | 1.5% | $11.89 | -24.2% | COM | 620071100 |
| PKBK | Parke Bancorp | 371,714 | $6,403 | 1.4% | $14.73 | +10.8% | COM | 700885106 |
| FBIZ | First Business Financial Servi | 169,903 | $6,371 | 1.4% | $21.11 | +62.0% | COM | 319390100 |
| LCUT | Lifetime Brands Inc | 600,953 | $6,298 | 1.4% | $9.38 | -12.8% | COM | 53222Q103 |
| — | Manitex International Inc | 914,604 | $6,274 | 1.4% | $7.11 | — | COM | 563420108 |
| UTI | Universal Technical Institute | 385,201 | $6,140 | 1.3% | $6.96 | +108.6% | COM | 913915104 |
| ORRF | Orrstown Financial Services | 228,449 | $6,116 | 1.3% | $16.25 | +57.0% | COM | 687380105 |
| BOOM | DMC Global Inc | 311,493 | $6,071 | 1.3% | $27.81 | -37.0% | COM | 23291C103 |
| ALCO | Alico Inc | 202,273 | $5,923 | 1.3% | $28.59 | -1.5% | COM | 016230104 |
| UNTY | Unity Bancorp | 214,000 | $5,906 | 1.3% | $21.37 | +26.9% | COM | 913290102 |
| RRGB | Red Robin Gourmet Burgers | 767,048 | $5,876 | 1.3% | $8.75 | +5.1% | COM | 75689M101 |
| CPS | Cooper Standard Hlds | 341,844 | $5,661 | 1.2% | $22.20 | -27.7% | COM | 21676P103 |
| CIVB | Civista Bancshares | 366,501 | $5,637 | 1.2% | $15.95 | -6.7% | COM | 178867107 |
| ACTG | Acacia Research Corp | 1,049,727 | $5,595 | 1.2% | $5.08 | -17.8% | COM | 003881307 |
| CBAN | Colony Bankcorp | 484,256 | $5,569 | 1.2% | $12.57 | -12.1% | COM | 19623P101 |
| ASUR | Asure Software | 698,893 | $5,437 | 1.2% | $9.02 | -0.5% | COM | 04649U102 |
| — | Global Medical REIT | 619,783 | $5,423 | 1.2% | $10.20 | — | COM | 37954A204 |
| AXTI | AXT Inc | 1,160,582 | $5,327 | 1.2% | $5.68 | -40.2% | COM | 00246W103 |
| DXLG | Destination XL Group | 1,452,329 | $5,228 | 1.1% | $5.47 | -28.2% | COM | 25065K104 |
| BGSF | BGSF Inc | 487,496 | $5,075 | 1.1% | $7.21 | -1.6% | COM | 05601C105 |
| INTT | InTest Corp | 374,282 | $4,959 | 1.1% | $9.82 | +20.6% | COM | 461147100 |
| USCB | USCB Financial Hlds | 434,603 | $4,954 | 1.1% | $12.88 | -10.2% | COM | 90355N101 |
| LINC | Lincoln Education Services | 475,889 | $4,916 | 1.1% | $6.53 | +49.1% | COM | 533535100 |
| ESQ | Esquire Financial Hld | 102,947 | $4,887 | 1.1% | $18.00 | +166.9% | COM | 29667J101 |
| PINE | Alpine Income Property Trust | 312,237 | $4,771 | 1.0% | $17.48 | — | COM | 02083X103 |
| HBNC | Horizon Bancorp | 370,304 | $4,751 | 1.0% | $13.04 | -2.1% | COM | 440407104 |
| STRT | Strattec Security | 196,927 | $4,673 | 1.0% | $33.22 | -26.8% | COM | 863111100 |
| FMNB | Farmers National Banc Corp | 333,972 | $4,462 | 1.0% | $9.67 | +25.6% | COM | 309627107 |
| HURC | Hurco Companies Inc | 216,603 | $4,367 | 1.0% | $28.96 | -18.8% | COM | 447324104 |
| WTBA | West Bancorporation | 243,982 | $4,350 | 1.0% | $21.66 | -15.0% | COM | 95123P106 |
| RMNI | Rimini Street Inc. | 1,320,644 | $4,305 | 0.9% | $5.23 | -39.0% | COM | 76674Q107 |
| DHX | DHI Group | 1,653,745 | $4,217 | 0.9% | $2.65 | -5.8% | COM | 23331S100 |
| SAMG | Silvercrest Asset Mgmnt Cls A | 262,456 | $4,149 | 0.9% | $13.14 | +24.8% | COM | 828359109 |
| TLYS | Tilly's Inc Cls A | 602,361 | $4,096 | 0.9% | $7.88 | -7.4% | COM | 886885102 |
| ASYS | Amtech Systems | 739,821 | $4,002 | 0.9% | $7.57 | -40.5% | COM | 032332504 |
| FNWB | First Northwest | 246,729 | $3,861 | 0.8% | $13.55 | +6.4% | COM | 335834107 |
| CBNK | Capital Bancorp | 182,273 | $3,797 | 0.8% | $12.01 | +73.0% | COM | 139737100 |
| UEIC | Universal Electronics Inc | 365,457 | $3,658 | 0.8% | $25.09 | -64.3% | COM | 913483103 |
| — | ARC Document Solutions | 1,311,990 | $3,634 | 0.8% | $2.53 | — | COM | 00191G103 |
| MG | Mistras Group Inc | 362,751 | $3,468 | 0.8% | $10.27 | -18.8% | COM | 60649T107 |
| RVSB | Riverview Bancorp | 711,823 | $3,360 | 0.7% | $5.73 | -13.0% | COM | 769397100 |
| BWFG | Bankwell Financial Group | 128,266 | $3,327 | 0.7% | $23.67 | +6.9% | COM | 06654A103 |
| — | ProFire Energy | 1,647,774 | $3,048 | 0.7% | $1.36 | — | COM | 74316X101 |
| JAKK | JAKKS Pacific Inc | 113,771 | $2,810 | 0.6% | $20.47 | +40.6% | COM | 47012E403 |
| — | Great Ajax Corp | 699,399 | $2,658 | 0.6% | $10.29 | — | COM | 38983D300 |
| NNBR | NN Inc | 527,645 | $2,501 | 0.5% | $10.22 | -55.1% | COM | 629337106 |
| GNSS | Genasys | 1,031,478 | $2,445 | 0.5% | $2.93 | -37.1% | COM | 36872P103 |
| EBMT | Eagle Bancorp Montana | 186,852 | $2,399 | 0.5% | $16.35 | -21.9% | COM | 26942G100 |
| SHIM | Shimmick | 384,899 | $2,217 | 0.5% | $6.60 | — | COM | 82455M109 |
| PAMT | PAM Transportation Services, I | 121,400 | $1,968 | 0.4% | $20.83 | -10.1% | COM | 693149106 |
| WNC | Wabash National Corp. | 64,362 | $1,927 | 0.4% | $13.85 | +81.6% | COM | 929566107 |
| OPITQ | Office Properties Income | 938,723 | $1,915 | 0.4% | $2.04 | — | COM | 67623C109 |
| CUBI | Customers Bancorp | 35,935 | $1,907 | 0.4% | $26.96 | +95.3% | COM | 23204G100 |
| STGW | Stagwell Inc | 294,957 | $1,835 | 0.4% | $6.94 | -9.8% | COM | 85256A109 |
| OSS | One Stop Systems | 545,995 | $1,780 | 0.4% | $4.36 | -37.3% | COM | 68247W109 |
| STRL | Sterling Infrastructure Inc | 15,544 | $1,715 | 0.4% | $10.31 | +780.9% | COM | 859241101 |
| PRDO | Perdoceo Education Corp. | 94,800 | $1,665 | 0.4% | $12.10 | +40.5% | COM | 71363P106 |
| UCTT | Ultra Clean Holdings | 36,070 | $1,657 | 0.4% | $28.32 | +43.5% | COM | 90385V107 |
| CHEF | Chefs' Warehouse | 42,818 | $1,613 | 0.4% | $19.05 | +79.8% | COM | 163086101 |
| — | Whole Earth Brands Cls A | 331,968 | $1,603 | 0.4% | $8.50 | — | COM | 96684W100 |
| CMTL | Comtech Telecom Corp | 461,662 | $1,584 | 0.3% | $15.66 | -60.0% | COM | 205826209 |
| BANC | Banc of California Inc | 103,547 | $1,575 | 0.3% | $13.58 | -2.8% | COM | 05990K106 |
| PLUS | EPlus Inc | 19,804 | $1,555 | 0.3% | $45.42 | +71.4% | COM | 294268107 |
| PLAB | Photronics Inc | 54,867 | $1,554 | 0.3% | $11.55 | +157.7% | COM | 719405102 |
| — | SP Plus Corp | 29,184 | $1,524 | 0.3% | $28.55 | — | COM | 78469C103 |
| GPGI | Composecure | 197,011 | $1,424 | 0.3% | $4.51 | 0.0% | COM | 20459V105 |
| COHU | Cohu Inc | 38,295 | $1,276 | 0.3% | $22.60 | +44.0% | COM | 192576106 |
| KELYA | Kelly Services Cls A | 49,981 | $1,252 | 0.3% | $18.67 | +15.5% | COM | 488152208 |
| CNOB | ConnectOne Bancorp | 63,620 | $1,241 | 0.3% | $16.96 | +16.1% | COM | 20786W107 |
| ACCO | ACCO Brands | 219,660 | $1,232 | 0.3% | $6.13 | -15.1% | COM | 00081T108 |
| PATK | Patrick Industries | 10,292 | $1,230 | 0.3% | $25.89 | +168.3% | COM | 703343103 |
| BFST | Business First Bancshares Inc | 54,952 | $1,224 | 0.3% | $15.53 | +37.3% | COM | 12326C105 |
| ICHR | Ichor Holdings | 31,410 | $1,213 | 0.3% | $30.56 | +26.7% | COM | G4740B105 |
| BHE | Benchmark Electronics, Inc | 39,377 | $1,182 | 0.3% | $22.47 | +24.0% | COM | 08160H101 |
| — | Heidrick & Struggles Intl | 35,068 | $1,180 | 0.3% | $29.02 | — | COM | 422819102 |
| KOP | Koppers Holdings | 21,054 | $1,162 | 0.3% | $28.50 | +78.4% | COM | 50060P106 |
| DBI | Designer Brands | 103,075 | $1,127 | 0.2% | $8.70 | +1.9% | COM | 250565108 |
| HCSG | Healthcare Services Group Inc | 90,194 | $1,126 | 0.2% | $21.88 | -49.3% | COM | 421906108 |
| BWB | Bridgewater Bancshares | 95,863 | $1,116 | 0.2% | $11.60 | +5.1% | COM | 108621103 |
| CAL | Caleres Inc | 27,071 | $1,111 | 0.2% | $24.28 | +39.9% | COM | 129500104 |
| CASH | Pathward Financial Inc | 21,848 | $1,103 | 0.2% | $25.99 | +94.2% | COM | 59100U108 |
| HFWA | Heritage Financial | 56,722 | $1,100 | 0.2% | $17.57 | +9.5% | COM | 42722X106 |
| THFF | First Financial Corp | 28,362 | $1,087 | 0.2% | $31.16 | +14.4% | COM | 320218100 |
| QCRH | QCR Holdings Inc | 17,890 | $1,087 | 0.2% | $50.84 | +11.8% | COM | 74727A104 |
| — | Hanesbrands | 184,067 | $1,068 | 0.2% | $5.08 | — | COM | 410345102 |
| — | BM Technologies Inc | 634,986 | $1,048 | 0.2% | $6.73 | — | COM | 05591L107 |
| EPC | Edgewell Personal Care | 25,226 | $975 | 0.2% | $38.35 | -5.4% | COM | 28035Q102 |
| FLWS | 1-800-Flowers.com Inc | 89,298 | $967 | 0.2% | $16.34 | -37.2% | COM | 68243Q106 |
| CMCO | Columbus McKinnon Corp | 20,476 | $914 | 0.2% | $25.85 | +52.5% | COM | 199333105 |
| RGP | Resources Connection | 67,479 | $888 | 0.2% | $15.96 | -16.3% | COM | 76122Q105 |
| HDSN | Hudson Technologies | 79,790 | $878 | 0.2% | $12.17 | +7.0% | COM | 444144109 |
| HTBK | Heritage Commerce Corp | 99,301 | $852 | 0.2% | $8.20 | +6.5% | COM | 426927109 |
| CNXN | PC Connection | 12,660 | $835 | 0.2% | $23.37 | +175.6% | COM | 69318J100 |
| DXPE | DXP Enterprises, Inc | 15,113 | $812 | 0.2% | $28.54 | +31.7% | COM | 233377407 |
| EBF | Ennis Inc | 38,506 | $790 | 0.2% | $9.15 | +80.4% | COM | 293389102 |
| GNL | Global Net Lease REIT | 100,907 | $784 | 0.2% | $9.61 | — | COM | 379378201 |
| — | Quantum Corp | 1,316,467 | $783 | 0.2% | $4.55 | — | COM | 747906501 |
| UVSP | Univest Financial Corp | 37,363 | $778 | 0.2% | $21.13 | -3.9% | COM | 915271100 |
| BDN | Brandywine Realty Trust | 159,597 | $766 | 0.2% | $5.18 | — | COM | 105368203 |
| WWW | Wolverine World Wide | 67,482 | $756 | 0.2% | $8.20 | +7.7% | COM | 978097103 |
| PRAA | PRA Group | 28,383 | $740 | 0.2% | $33.71 | -27.7% | COM | 69354N106 |
| SMSI | Smith Micro Software | 2,092,510 | $720 | 0.2% | $5.06 | 0.0% | COM | 832154405 |
| RMR | RMR Group Cls A | 29,537 | $709 | 0.2% | $20.56 | +0.1% | COM | 74967R106 |
| MTRX | Matrix Service Co | 48,117 | $627 | 0.1% | $16.78 | -33.1% | COM | 576853105 |
| DAKT | Daktronics, Inc | 60,324 | $601 | 0.1% | $7.96 | +4.9% | COM | 234264109 |
| EAT | Brinker International | 11,886 | $590 | 0.1% | $32.00 | +38.3% | COM | 109641100 |
| — | NV5 Global Inc | 5,612 | $550 | 0.1% | $36.59 | — | COM | 62945V109 |
| NTGR | Netgear Inc | 33,966 | $536 | 0.1% | $29.02 | -49.8% | COM | 64111Q104 |
| TBI | TrueBlue Inc | 41,482 | $519 | 0.1% | $22.64 | -42.9% | COM | 89785X101 |
| — | Smart Global Holdings | 19,467 | $512 | 0.1% | $18.93 | — | COM | G8232Y101 |
| SMP | Standard Motor | 14,663 | $492 | 0.1% | $42.98 | -14.8% | COM | 853666105 |
| ULH | Universal Logistics | 13,280 | $490 | 0.1% | $24.87 | +29.6% | COM | 91388P105 |
| RBBN | Ribbon Communications Inc | 148,591 | $475 | 0.1% | $6.41 | -52.6% | COM | 762544104 |
| NPKI | Newpark Resources Inc | 65,696 | $474 | 0.1% | $9.26 | -29.5% | COM | 651718504 |
| ZUMZ | Zumiez Inc | 28,623 | $435 | 0.1% | $25.40 | -32.8% | COM | 989817101 |
| BLMN | Bloomin Brands | 15,113 | $433 | 0.1% | $18.70 | +31.2% | COM | 094235108 |
| EPAC | Enerpac Tool Group | 10,664 | $380 | 0.1% | $24.21 | +32.7% | COM | 292765104 |
| — | Shyft Group Inc | 29,877 | $371 | 0.1% | $17.73 | — | COM | 825698103 |
| — | System1 Inc | 185,671 | $364 | 0.1% | $5.90 | — | COM | 87200P109 |
| CAKE | Cheesecake Factory | 9,952 | $360 | 0.1% | $30.73 | +8.1% | COM | 163072101 |