Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 378,786 | $12.41M | 3.0% | $26.47 | +17.9% | COM | 068463108 |
| NBN | Northeast Bank | 192,626 | $11.72M | 2.8% | $24.22 | +127.7% | COM | 66405S100 |
| MCB | Metropolitan Bank Hld | 257,683 | $10.85M | 2.6% | $41.88 | -5.1% | COM | 591774104 |
| NWPX | Northwest Pipe | 289,953 | $9.85M | 2.4% | $22.10 | +53.5% | COM | 667746101 |
| NGS | Natural Gas Services Group Inc | 485,319 | $9.765M | 2.3% | $13.20 | +64.6% | COM | 63886Q109 |
| BBW | Build A Bear Workshop | 378,241 | $9.558M | 2.3% | $10.40 | +161.2% | COM | 120076104 |
| FSBW | FS Bancorp | 243,518 | $8.876M | 2.1% | $24.68 | +25.4% | COM | 30263Y104 |
| BWMN | Bowman Consulting Grp | 274,624 | $8.73M | 2.1% | $14.97 | +111.4% | COM | 103002101 |
| KE | Kimball Electronics | 335,441 | $7.373M | 1.8% | $22.39 | -2.6% | COM | 49428J109 |
| MLR | Miller Industries Inc | 133,788 | $7.361M | 1.8% | $26.03 | +105.4% | COM | 600551204 |
| LAKE | Lakeland Industries | 311,740 | $7.151M | 1.7% | $17.39 | +8.2% | COM | 511795106 |
| FSBC | Five Star Bancorp | 300,187 | $7.099M | 1.7% | $21.60 | -1.3% | COM | 33830T103 |
| RRGB | Red Robin Gourmet Burgers | 911,005 | $6.896M | 1.7% | $8.52 | -14.5% | COM | 75689M101 |
| MPAA | MotorCar Parts of America Inc | 1,110,484 | $6.852M | 1.6% | $10.41 | -44.8% | COM | 620071100 |
| ASUR | Asure Software | 754,016 | $6.334M | 1.5% | $8.91 | -15.2% | COM | 04649U102 |
| HBB | Hamilton Beach Brands Hld | 366,518 | $6.3M | 1.5% | $16.13 | +20.7% | COM | 40701T104 |
| PKBK | Parke Bancorp | 356,972 | $6.211M | 1.5% | $14.73 | +4.0% | COM | 700885106 |
| TWIN | Twin Disc Inc | 522,721 | $6.158M | 1.5% | $12.03 | +19.8% | COM | 901476101 |
| UNTY | Unity Bancorp | 205,267 | $6.07M | 1.5% | $21.37 | +23.6% | COM | 913290102 |
| FBIZ | First Business Financial Servi | 163,049 | $6.031M | 1.4% | $21.11 | +55.9% | COM | 319390100 |
| ORRF | Orrstown Financial Services | 219,411 | $6.003M | 1.4% | $16.25 | +50.8% | COM | 687380105 |
| CBAN | Colony Bankcorp | 464,165 | $5.686M | 1.4% | $12.57 | -14.2% | COM | 19623P101 |
| BOOM | DMC Global Inc | 392,267 | $5.656M | 1.4% | $25.16 | -40.8% | COM | 23291C103 |
| CIVB | Civista Bancshares | 353,641 | $5.478M | 1.3% | $15.95 | -14.5% | COM | 178867107 |
| — | Global Medical REIT | 598,091 | $5.431M | 1.3% | $10.20 | — | COM | 37954A204 |
| ALCO | Alico Inc | 206,504 | $5.351M | 1.3% | $28.55 | -6.4% | COM | 016230104 |
| USCB | USCB Financial Hlds | 416,659 | $5.346M | 1.3% | $12.88 | -9.6% | COM | 90355N101 |
| DHX | DHI Group | 2,495,095 | $5.215M | 1.3% | $2.54 | -8.6% | COM | 23331S100 |
| ACTG | Acacia Research Corp | 1,024,560 | $5.133M | 1.2% | $5.08 | +2.0% | COM | 003881307 |
| DXLG | Destination XL Group | 1,391,792 | $5.066M | 1.2% | $5.47 | -37.1% | COM | 25065K104 |
| LCUT | Lifetime Brands Inc | 576,635 | $4.953M | 1.2% | $9.38 | -0.1% | COM | 53222Q103 |
| STRT | Strattec Security | 188,837 | $4.721M | 1.1% | $33.22 | -25.7% | COM | 863111100 |
| ESQ | Esquire Financial Hld | 98,670 | $4.697M | 1.1% | $18.00 | +156.8% | COM | 29667J101 |
| HRTG | Heritage Insurance Hlds Inc | 660,272 | $4.675M | 1.1% | $9.80 | -9.9% | COM | 42727J102 |
| PINE | Alpine Income Property Trust | 299,436 | $4.659M | 1.1% | $17.48 | — | COM | 02083X103 |
| INTT | InTest Corp | 460,914 | $4.554M | 1.1% | $9.98 | +7.1% | COM | 461147100 |
| UTI | Universal Technical Institute | 283,992 | $4.467M | 1.1% | $6.96 | +115.1% | COM | 913915104 |
| HBNC | Horizon Bancorp | 354,929 | $4.39M | 1.1% | $13.04 | -7.8% | COM | 440407104 |
| LINC | Lincoln Education Services | 369,573 | $4.383M | 1.1% | $6.53 | +67.1% | COM | 533535100 |
| CBNK | Capital Bancorp | 208,364 | $4.271M | 1.0% | $12.95 | +50.6% | COM | 139737100 |
| CPS | Cooper Standard Hlds | 341,537 | $4.249M | 1.0% | $22.20 | -35.4% | COM | 21676P103 |
| WTBA | West Bancorporation | 235,605 | $4.217M | 1.0% | $21.66 | -21.6% | COM | 95123P106 |
| ASYS | Amtech Systems | 709,665 | $4.159M | 1.0% | $7.57 | -28.6% | COM | 032332504 |
| UEIC | Universal Electronics Inc | 352,054 | $4.091M | 1.0% | $25.09 | -55.3% | COM | 913483103 |
| — | Manitex International Inc | 917,475 | $4.064M | 1.0% | $7.11 | — | COM | 563420108 |
| BGSF | BGSF Inc | 467,672 | $3.999M | 1.0% | $7.21 | -19.8% | COM | 05601C105 |
| SAMG | Silvercrest Asset Mgmnt Cls A | 251,524 | $3.921M | 0.9% | $13.14 | +14.6% | COM | 828359109 |
| RMNI | Rimini Street Inc. | 1,272,779 | $3.907M | 0.9% | $5.23 | -47.5% | COM | 76674Q107 |
| AXTI | AXT Inc | 1,112,490 | $3.76M | 0.9% | $5.68 | -38.5% | COM | 00246W103 |
| TLYS | Tilly's Inc Cls A | 577,388 | $3.482M | 0.8% | $7.88 | -26.5% | COM | 886885102 |
| SNBR | Sleep Number Corp | 349,246 | $3.342M | 0.8% | $13.68 | 0.0% | COM | 83125X103 |
| — | ARC Document Solutions | 1,258,182 | $3.322M | 0.8% | $2.53 | — | COM | 00191G103 |
| GPGI | Composecure | 486,462 | $3.308M | 0.8% | $5.11 | +8.0% | COM | 20459V105 |
| FMNB | Farmers National Banc Corp | 264,721 | $3.306M | 0.8% | $9.67 | +15.5% | COM | 309627107 |
| CRAI | Cra Intl Inc | 19,020 | $3.276M | 0.8% | $45.67 | +248.4% | COM | 12618T105 |
| HURC | Hurco Companies Inc | 208,090 | $3.175M | 0.8% | $28.96 | -37.8% | COM | 447324104 |
| BWFG | Bankwell Financial Group | 123,020 | $3.121M | 0.8% | $23.67 | -1.7% | COM | 06654A103 |
| MG | Mistras Group Inc | 349,488 | $2.897M | 0.7% | $10.27 | -14.8% | COM | 60649T107 |
| JAKK | JAKKS Pacific Inc | 152,589 | $2.733M | 0.7% | $20.03 | -6.3% | COM | 47012E403 |
| RVSB | Riverview Bancorp | 682,923 | $2.725M | 0.7% | $5.73 | -30.5% | COM | 769397100 |
| — | ProFire Energy | 1,739,715 | $2.47M | 0.6% | $1.37 | — | COM | 74316X101 |
| — | Great Ajax Corp | 676,305 | $2.414M | 0.6% | $10.29 | — | COM | 38983D300 |
| EBMT | Eagle Bancorp Montana | 179,114 | $2.377M | 0.6% | $16.35 | -25.9% | COM | 26942G100 |
| FNWB | First Northwest | 236,810 | $2.295M | 0.6% | $13.55 | -20.6% | COM | 335834107 |
| GNSS | Genasys | 988,772 | $2.091M | 0.5% | $2.93 | -30.9% | COM | 36872P103 |
| PAMT | PAM Transportation Services, I | 116,503 | $2.024M | 0.5% | $20.83 | -22.5% | COM | 693149106 |
| STGW | Stagwell Inc | 295,346 | $2.014M | 0.5% | $6.94 | -7.1% | COM | 85256A109 |
| OPITQ | Office Properties Income | 901,815 | $1.84M | 0.4% | $2.04 | — | COM | 67623C109 |
| CUBI | Customers Bancorp | 35,982 | $1.726M | 0.4% | $26.96 | +75.1% | COM | 23204G100 |
| CMTL | Comtech Telecom Corp | 562,239 | $1.704M | 0.4% | $13.29 | -82.2% | COM | 205826209 |
| CHEF | Chefs' Warehouse | 42,874 | $1.677M | 0.4% | $19.05 | +94.0% | COM | 163086101 |
| UCTT | Ultra Clean Holdings | 33,278 | $1.631M | 0.4% | $28.32 | +58.5% | COM | 90385V107 |
| WNC | Wabash National Corp. | 72,006 | $1.573M | 0.4% | $14.77 | +52.6% | COM | 929566107 |
| — | Whole Earth Brands Cls A | 321,173 | $1.561M | 0.4% | $8.50 | — | COM | 96684W100 |
| BHE | Benchmark Electronics, Inc | 39,429 | $1.556M | 0.4% | $22.47 | +59.0% | COM | 08160H101 |
| NNBR | NN Inc | 505,792 | $1.517M | 0.4% | $10.22 | -65.7% | COM | 629337106 |
| COHU | Cohu Inc | 42,231 | $1.398M | 0.3% | $23.39 | +32.7% | COM | 192576106 |
| PRDO | Perdoceo Education Corp. | 64,245 | $1.376M | 0.3% | $12.10 | +65.8% | COM | 71363P106 |
| — | BM Technologies Inc | 610,122 | $1.373M | 0.3% | $6.73 | — | COM | 05591L107 |
| PLAB | Photronics Inc | 54,939 | $1.355M | 0.3% | $11.55 | +134.9% | COM | 719405102 |
| BFST | Business First Bancshares Inc | 62,199 | $1.353M | 0.3% | $16.05 | +24.6% | COM | 12326C105 |
| BANC | Banc of California Inc | 103,683 | $1.325M | 0.3% | $13.58 | -2.7% | COM | 05990K106 |
| PLUS | EPlus Inc | 17,833 | $1.314M | 0.3% | $45.42 | +68.3% | COM | 294268107 |
| STRL | Sterling Infrastructure Inc | 10,901 | $1.29M | 0.3% | $10.31 | +1006.5% | COM | 859241101 |
| BWB | Bridgewater Bancshares | 108,804 | $1.263M | 0.3% | $11.58 | -1.3% | COM | 108621103 |
| OSS | One Stop Systems | 523,530 | $1.262M | 0.3% | $4.36 | -38.9% | COM | 68247W109 |
| CASH | Pathward Financial Inc | 21,877 | $1.238M | 0.3% | $25.99 | +101.4% | COM | 59100U108 |
| CNOB | ConnectOne Bancorp | 63,703 | $1.203M | 0.3% | $16.96 | +4.8% | COM | 20786W107 |
| THFF | First Financial Corp | 32,217 | $1.188M | 0.3% | $31.52 | +8.4% | COM | 320218100 |
| ACCO | ACCO Brands | 248,901 | $1.17M | 0.3% | $5.93 | -25.0% | COM | 00081T108 |
| — | Heidrick & Struggles Intl | 35,114 | $1.109M | 0.3% | $29.02 | — | COM | 422819102 |
| ICHR | Ichor Holdings | 28,341 | $1.093M | 0.3% | $30.56 | +24.6% | COM | G4740B105 |
| QCRH | QCR Holdings Inc | 17,913 | $1.075M | 0.3% | $50.84 | +11.8% | COM | 74727A104 |
| KELYA | Kelly Services Cls A | 50,047 | $1.072M | 0.3% | $18.67 | +17.3% | COM | 488152208 |
| HFWA | Heritage Financial | 56,796 | $1.024M | 0.2% | $17.57 | +2.1% | COM | 42722X106 |
| EPC | Edgewell Personal Care | 25,260 | $1.015M | 0.2% | $38.35 | -3.7% | COM | 28035Q102 |
| PATK | Patrick Industries | 9,092 | $987K | 0.2% | $25.89 | +174.7% | COM | 703343103 |
| HCSG | Healthcare Services Group Inc | 90,311 | $955K | 0.2% | $21.88 | -49.3% | COM | 421906108 |
| DBI | Designer Brands | 138,166 | $944K | 0.2% | $8.58 | -4.1% | COM | 250565108 |
| CAL | Caleres Inc | 27,106 | $911K | 0.2% | $24.28 | +44.3% | COM | 129500104 |
| — | Hanesbrands | 184,306 | $909K | 0.2% | $5.08 | — | COM | 410345102 |
| BDN | Brandywine Realty Trust | 200,849 | $900K | 0.2% | $5.04 | — | COM | 105368203 |
| HTBK | Heritage Commerce Corp | 99,432 | $865K | 0.2% | $8.20 | -0.8% | COM | 426927109 |
| EAT | Brinker International | 11,902 | $862K | 0.2% | $32.00 | +86.2% | COM | 109641100 |
| UVSP | Univest Financial Corp | 37,412 | $854K | 0.2% | $21.13 | -0.0% | COM | 915271100 |
| FLWS | 1-800-Flowers.com Inc | 89,416 | $851K | 0.2% | $16.34 | -42.6% | COM | 68243Q106 |
| EBF | Ennis Inc | 38,557 | $844K | 0.2% | $9.15 | +83.4% | COM | 293389102 |
| DAKT | Daktronics, Inc | 60,404 | $843K | 0.2% | $7.96 | +34.2% | COM | 234264109 |
| — | Smart Global Holdings | 36,062 | $825K | 0.2% | $20.74 | — | COM | G8232Y101 |
| CNXN | PC Connection | 12,677 | $814K | 0.2% | $23.37 | +173.0% | COM | 69318J100 |
| KOP | Koppers Holdings | 21,082 | $780K | 0.2% | $28.50 | +61.1% | COM | 50060P106 |
| RGP | Resources Connection | 67,568 | $746K | 0.2% | $15.96 | -29.5% | COM | 76122Q105 |
| GNL | Global Net Lease REIT | 101,040 | $743K | 0.2% | $9.61 | — | COM | 379378201 |
| RBBN | Ribbon Communications Inc | 221,334 | $728K | 0.2% | $5.31 | -42.7% | COM | 762544104 |
| CMCO | Columbus McKinnon Corp | 20,503 | $708K | 0.2% | $25.85 | +53.2% | COM | 199333105 |
| HDSN | Hudson Technologies | 79,896 | $702K | 0.2% | $12.17 | -20.3% | COM | 444144109 |
| DXPE | DXP Enterprises, Inc | 15,133 | $694K | 0.2% | $28.54 | +77.0% | COM | 233377407 |
| RMR | RMR Group Cls A | 29,575 | $668K | 0.2% | $20.56 | -4.9% | COM | 74967R106 |
| HCKT | Hackett Group, Inc | 30,199 | $656K | 0.2% | $22.18 | 0.0% | COM | 404609109 |
| SHIM | Shimmick | 369,749 | $573K | 0.1% | $6.60 | — | COM | 82455M109 |
| PRAA | PRA Group | 28,420 | $559K | 0.1% | $33.71 | -31.8% | COM | 69354N106 |
| ZUMZ | Zumiez Inc | 28,661 | $558K | 0.1% | $25.40 | -31.8% | COM | 989817101 |
| SMSI | Smith Micro Software | 251,715 | $556K | 0.1% | $5.06 | -53.6% | COM | 832154405 |
| NPKI | Newpark Resources Inc | 65,783 | $547K | 0.1% | $9.26 | -16.9% | COM | 651718504 |
| — | Shyft Group Inc | 45,652 | $541K | 0.1% | $15.70 | — | COM | 825698103 |
| ULH | Universal Logistics | 13,297 | $540K | 0.1% | $24.87 | +63.6% | COM | 91388P105 |
| — | NV5 Global Inc | 5,619 | $522K | 0.1% | $36.59 | — | COM | 62945V109 |
| NTGR | Netgear Inc | 34,011 | $520K | 0.1% | $29.02 | -51.8% | COM | 64111Q104 |
| — | Quantum Corp | 1,264,992 | $518K | 0.1% | $4.55 | — | COM | 747906501 |
| TBI | TrueBlue Inc | 48,961 | $504K | 0.1% | $20.84 | -48.0% | COM | 89785X101 |
| PLOW | Douglas Dynamics Inc | 20,769 | $486K | 0.1% | $23.77 | 0.0% | COM | 25960R105 |
| MTRX | Matrix Service Co | 48,180 | $478K | 0.1% | $16.78 | -31.9% | COM | 576853105 |
| BLMN | Bloomin Brands | 22,841 | $439K | 0.1% | $19.60 | +9.0% | COM | 094235108 |
| EPAC | Enerpac Tool Group | 10,678 | $408K | 0.1% | $24.21 | +52.8% | COM | 292765104 |
| SMP | Standard Motor | 14,682 | $407K | 0.1% | $42.98 | -27.6% | COM | 853666105 |
| CAKE | Cheesecake Factory | 9,965 | $392K | 0.1% | $30.73 | +16.1% | COM | 163072101 |
| BCAL | Southern California Bancorp | 26,629 | $359K | 0.1% | $13.82 | 0.0% | COM | 84252A106 |
| WWW | Wolverine World Wide | 24,275 | $328K | 0.1% | $8.20 | +41.1% | COM | 978097103 |
| — | System1 Inc | 185,917 | $283K | 0.1% | $5.90 | — | COM | 87200P109 |