CIK: 0001591546 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $422,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBN | Northeast Bank | 161,333 | $12,444 | 2.9% | $24.22 | +180.3% | COM | 66405S100 |
| BBSI | Barrett Business Services Inc | 319,577 | $11,987 | 2.8% | $26.47 | +31.6% | COM | 068463108 |
| BBW | Build A Bear Workshop | 326,307 | $11,215 | 2.7% | $10.40 | +163.4% | COM | 120076104 |
| MCB | Metropolitan Bank Hld | 210,080 | $11,046 | 2.6% | $41.88 | +17.2% | COM | 591774104 |
| NWPX | Northwest Pipe | 238,298 | $10,754 | 2.5% | $22.10 | +80.4% | COM | 667746101 |
| HBB | Hamilton Beach Brands Hld | 341,412 | $10,389 | 2.5% | $16.13 | +45.9% | COM | 40701T104 |
| FSBW | FS Bancorp | 226,830 | $10,092 | 2.4% | $24.68 | +60.8% | COM | 30263Y104 |
| NGS | Natural Gas Services Group Inc | 452,026 | $8,638 | 2.0% | $13.20 | +49.9% | COM | 63886Q109 |
| STRT | Strattec Security | 191,281 | $8,160 | 1.9% | $33.20 | -4.2% | COM | 863111100 |
| FSBC | Five Star Bancorp | 270,325 | $8,037 | 1.9% | $21.60 | +24.0% | COM | 33830T103 |
| HRTG | Heritage Insurance Hlds Inc | 608,362 | $7,446 | 1.8% | $9.80 | +18.3% | COM | 42727J102 |
| SNBR | Sleep Number Corp | 398,242 | $7,296 | 1.7% | $13.61 | -3.8% | COM | 83125X103 |
| MPAA | MotorCar Parts of America Inc | 953,052 | $7,043 | 1.7% | $10.41 | -40.5% | COM | 620071100 |
| PKBK | Parke Bancorp | 332,464 | $6,948 | 1.6% | $14.73 | +24.0% | COM | 700885106 |
| FBIZ | First Business Financial Servi | 151,869 | $6,924 | 1.6% | $21.11 | +93.0% | COM | 319390100 |
| CBAN | Colony Bankcorp | 432,358 | $6,710 | 1.6% | $12.57 | +8.2% | COM | 19623P101 |
| BOOM | DMC Global Inc | 513,232 | $6,662 | 1.6% | $22.21 | -43.0% | COM | 23291C103 |
| HBNC | Horizon Bancorp | 422,671 | $6,573 | 1.6% | $13.34 | +11.8% | COM | 440407104 |
| UNTY | Unity Bancorp | 191,211 | $6,513 | 1.5% | $21.37 | +49.3% | COM | 913290102 |
| ALCO | Alico Inc | 223,456 | $6,250 | 1.5% | $28.47 | -3.5% | COM | 016230104 |
| ASUR | Asure Software | 687,295 | $6,220 | 1.5% | $8.91 | -0.0% | COM | 04649U102 |
| CBNK | Capital Bancorp | 239,768 | $6,164 | 1.5% | $14.34 | +64.1% | COM | 139737100 |
| BWMN | Bowman Consulting Grp | 255,809 | $6,160 | 1.5% | $14.97 | +84.9% | COM | 103002101 |
| GPGI | Composecure | 437,131 | $6,129 | 1.5% | $5.11 | +65.6% | COM | 20459V105 |
| TWIN | Twin Disc Inc | 486,899 | $6,081 | 1.4% | $12.03 | +4.0% | COM | 901476101 |
| ORRF | Orrstown Financial Services | 167,668 | $6,029 | 1.4% | $16.25 | +94.0% | COM | 687380105 |
| ESQ | Esquire Financial Hld | 91,902 | $5,993 | 1.4% | $18.00 | +216.6% | COM | 29667J101 |
| MLR | Miller Industries Inc | 97,853 | $5,969 | 1.4% | $26.03 | +125.5% | COM | 600551204 |
| USCB | USCB Financial Hlds | 388,116 | $5,919 | 1.4% | $12.88 | +12.8% | COM | 90355N101 |
| JAKK | JAKKS Pacific Inc | 230,879 | $5,892 | 1.4% | $20.33 | +2.8% | COM | 47012E403 |
| LAKE | Lakeland Industries | 290,355 | $5,836 | 1.4% | $17.39 | +29.0% | COM | 511795106 |
| KE | Kimball Electronics | 312,460 | $5,784 | 1.4% | $22.39 | -10.6% | COM | 49428J109 |
| DHX | DHI Group | 2,957,248 | $5,441 | 1.3% | $2.44 | -22.0% | COM | 23331S100 |
| — | Global Medical REIT | 539,930 | $5,351 | 1.3% | $10.20 | — | COM | 37954A204 |
| PINE | Alpine Income Property Trust | 278,928 | $5,076 | 1.2% | $17.48 | — | COM | 02083X103 |
| — | Manitex International Inc | 854,521 | $4,811 | 1.1% | $7.11 | — | COM | 563420108 |
| ACTG | Acacia Research Corp | 932,001 | $4,343 | 1.0% | $5.08 | -2.7% | COM | 003881307 |
| RRGB | Red Robin Gourmet Burgers | 984,114 | $4,340 | 1.0% | $8.25 | -40.7% | COM | 75689M101 |
| CPS | Cooper Standard Hlds | 306,137 | $4,246 | 1.0% | $22.20 | -37.4% | COM | 21676P103 |
| LINC | Lincoln Education Services | 344,219 | $4,110 | 1.0% | $6.53 | +90.4% | COM | 533535100 |
| CIVB | Civista Bancshares | 229,151 | $4,083 | 1.0% | $15.95 | -0.3% | COM | 178867107 |
| SAMG | Silvercrest Asset Mgmnt Cls A | 234,301 | $4,039 | 1.0% | $13.14 | +22.7% | COM | 828359109 |
| WTBA | West Bancorporation | 211,662 | $4,024 | 1.0% | $21.66 | -11.4% | COM | 95123P106 |
| BWFG | Bankwell Financial Group | 134,126 | $4,017 | 1.0% | $23.90 | +10.4% | COM | 06654A103 |
| — | ARC Document Solutions | 1,180,669 | $3,991 | 0.9% | $2.53 | — | COM | 00191G103 |
| INTT | InTest Corp | 546,452 | $3,989 | 0.9% | $9.72 | -14.6% | COM | 461147100 |
| ASYS | Amtech Systems | 661,037 | $3,834 | 0.9% | $7.57 | -19.5% | COM | 032332504 |
| DXLG | Destination XL Group | 1,291,952 | $3,798 | 0.9% | $5.47 | -43.1% | COM | 25065K104 |
| FMNB | Farmers National Banc Corp | 246,567 | $3,728 | 0.9% | $9.67 | +38.0% | COM | 309627107 |
| MG | Mistras Group Inc | 317,805 | $3,613 | 0.9% | $10.27 | +0.0% | COM | 60649T107 |
| LCUT | Lifetime Brands Inc | 537,107 | $3,513 | 0.8% | $9.38 | -26.5% | COM | 53222Q103 |
| UTI | Universal Technical Institute | 207,976 | $3,382 | 0.8% | $6.96 | +146.2% | COM | 913915104 |
| GNSS | Genasys | 921,033 | $3,279 | 0.8% | $2.93 | -2.1% | COM | 36872P103 |
| RVSB | Riverview Bancorp | 636,047 | $2,996 | 0.7% | $5.73 | -24.0% | COM | 769397100 |
| — | ProFire Energy | 1,753,039 | $2,945 | 0.7% | $1.37 | — | COM | 74316X101 |
| UEIC | Universal Electronics Inc | 318,603 | $2,941 | 0.7% | $25.09 | -59.8% | COM | 913483103 |
| HURC | Hurco Companies Inc | 136,291 | $2,872 | 0.7% | $28.96 | -40.7% | COM | 447324104 |
| AXTI | AXT Inc | 1,171,302 | $2,835 | 0.7% | $5.54 | -48.9% | COM | 00246W103 |
| TLYS | Tilly's Inc Cls A | 535,844 | $2,733 | 0.6% | $7.88 | -34.0% | COM | 886885102 |
| OPITQ | Office Properties Income | 1,239,899 | $2,703 | 0.6% | $2.08 | — | COM | 67623C109 |
| BGSF | BGSF Inc | 318,725 | $2,684 | 0.6% | $7.21 | -19.6% | COM | 05601C105 |
| EBMT | Eagle Bancorp Montana | 166,797 | $2,634 | 0.6% | $16.35 | -16.6% | COM | 26942G100 |
| CMTL | Comtech Telecom Corp | 520,614 | $2,504 | 0.6% | $13.29 | -75.3% | COM | 205826209 |
| FNWB | First Northwest | 220,556 | $2,360 | 0.6% | $13.55 | -25.2% | COM | 335834107 |
| FORR | Forrester Research | 129,540 | $2,333 | 0.6% | $18.24 | 0.0% | COM | 346563109 |
| RMNI | Rimini Street Inc. | 1,155,540 | $2,138 | 0.5% | $5.23 | -57.8% | COM | 76674Q107 |
| PAMT | PAM Transportation Services, I | 108,500 | $2,007 | 0.5% | $20.83 | -12.8% | COM | 693149106 |
| — | BM Technologies Inc | 568,082 | $1,931 | 0.5% | $6.73 | — | COM | 05591L107 |
| HBCP | Home Bancorp, Inc | 42,281 | $1,885 | 0.4% | $40.55 | 0.0% | COM | 43689E107 |
| NNBR | NN Inc | 471,036 | $1,837 | 0.4% | $10.22 | -64.7% | COM | 629337106 |
| STGW | Stagwell Inc | 220,096 | $1,545 | 0.4% | $6.94 | -1.3% | COM | 85256A109 |
| CHEF | Chefs' Warehouse | 31,974 | $1,343 | 0.3% | $19.05 | +111.9% | COM | 163086101 |
| CNOB | ConnectOne Bancorp | 47,553 | $1,191 | 0.3% | $16.96 | +29.4% | COM | 20786W107 |
| BFST | Business First Bancshares Inc | 46,329 | $1,189 | 0.3% | $16.05 | +42.9% | COM | 12326C105 |
| OSS | One Stop Systems | 487,497 | $1,165 | 0.3% | $4.36 | -49.2% | COM | 68247W109 |
| BWB | Bridgewater Bancshares | 81,074 | $1,149 | 0.3% | $11.58 | +15.6% | COM | 108621103 |
| BANC | Banc of California Inc | 77,313 | $1,139 | 0.3% | $13.58 | -1.6% | COM | 05990K106 |
| CASH | Pathward Financial Inc | 16,317 | $1,077 | 0.3% | $25.99 | +146.4% | COM | 59100U108 |
| CUBI | Customers Bancorp | 23,083 | $1,072 | 0.3% | $26.96 | +93.1% | COM | 23204G100 |
| PRDO | Perdoceo Education Corp. | 47,875 | $1,065 | 0.3% | $12.10 | +80.9% | COM | 71363P106 |
| HCSG | Healthcare Services Group Inc | 95,235 | $1,064 | 0.3% | $21.31 | -48.5% | COM | 421906108 |
| THFF | First Financial Corp | 24,007 | $1,053 | 0.2% | $31.52 | +27.2% | COM | 320218100 |
| DBI | Designer Brands | 141,952 | $1,048 | 0.2% | $8.52 | -23.2% | COM | 250565108 |
| WNC | Wabash National Corp. | 53,646 | $1,029 | 0.2% | $14.77 | +30.8% | COM | 929566107 |
| — | Heidrick & Struggles Intl | 26,174 | $1,017 | 0.2% | $29.02 | — | COM | 422819102 |
| PLAB | Photronics Inc | 40,989 | $1,015 | 0.2% | $11.55 | +109.5% | COM | 719405102 |
| ACCO | ACCO Brands | 185,461 | $1,014 | 0.2% | $5.93 | -22.8% | COM | 00081T108 |
| — | Hanesbrands | 137,876 | $1,013 | 0.2% | $5.08 | — | COM | 410345102 |
| QCRH | QCR Holdings Inc | 13,383 | $991 | 0.2% | $50.84 | +39.3% | COM | 74727A104 |
| BHE | Benchmark Electronics, Inc | 22,348 | $990 | 0.2% | $22.47 | +81.2% | COM | 08160H101 |
| PLUS | EPlus Inc | 10,006 | $984 | 0.2% | $45.42 | +93.7% | COM | 294268107 |
| COHU | Cohu Inc | 37,217 | $956 | 0.2% | $23.39 | +19.8% | COM | 192576106 |
| HFWA | Heritage Financial | 42,306 | $921 | 0.2% | $17.57 | +21.4% | COM | 42722X106 |
| KELYA | Kelly Services Cls A | 41,085 | $880 | 0.2% | $18.67 | +9.8% | COM | 488152208 |
| SHIM | Shimmick | 344,299 | $850 | 0.2% | $6.60 | — | COM | 82455M109 |
| BDN | Brandywine Realty Trust | 149,619 | $814 | 0.2% | $5.04 | — | COM | 105368203 |
| UCTT | Ultra Clean Holdings | 20,046 | $800 | 0.2% | $28.32 | +44.8% | COM | 90385V107 |
| KOP | Koppers Holdings | 21,841 | $798 | 0.2% | $28.79 | +27.9% | COM | 50060P106 |
| UVSP | Univest Financial Corp | 27,902 | $785 | 0.2% | $21.13 | +26.1% | COM | 915271100 |
| RBBN | Ribbon Communications Inc | 237,325 | $771 | 0.2% | $5.17 | -37.2% | COM | 762544104 |
| CCB | Coastal Financial | 13,555 | $732 | 0.2% | $50.13 | 0.0% | COM | 19046P209 |
| CNXN | PC Connection | 9,457 | $713 | 0.2% | $23.37 | +193.0% | COM | 69318J100 |
| EBF | Ennis Inc | 28,757 | $699 | 0.2% | $9.15 | +109.2% | COM | 293389102 |
| CMCO | Columbus McKinnon Corp | 19,355 | $697 | 0.2% | $25.85 | +28.3% | COM | 199333105 |
| EPC | Edgewell Personal Care | 18,840 | $685 | 0.2% | $38.35 | -2.5% | COM | 28035Q102 |
| ICHR | Ichor Holdings | 21,101 | $671 | 0.2% | $30.56 | +6.0% | COM | G4740B105 |
| CAL | Caleres Inc | 20,176 | $667 | 0.2% | $24.28 | +46.0% | COM | 129500104 |
| HDSN | Hudson Technologies | 79,534 | $663 | 0.2% | $12.17 | -32.0% | COM | 444144109 |
| GNL | Global Net Lease REIT | 75,270 | $634 | 0.2% | $9.61 | — | COM | 379378201 |
| DXPE | DXP Enterprises, Inc | 11,293 | $603 | 0.1% | $28.54 | +75.9% | COM | 233377407 |
| PRAA | PRA Group | 26,808 | $599 | 0.1% | $33.71 | -33.9% | COM | 69354N106 |
| HCKT | Hackett Group, Inc | 22,479 | $591 | 0.1% | $22.18 | +13.1% | COM | 404609109 |
| DAKT | Daktronics, Inc | 45,044 | $582 | 0.1% | $7.96 | +73.7% | COM | 234264109 |
| PLOW | Douglas Dynamics Inc | 20,895 | $576 | 0.1% | $23.77 | +10.9% | COM | 25960R105 |
| BCAL | California Bancorp | 38,671 | $572 | 0.1% | $14.02 | +3.2% | COM | 84252A106 |
| — | Smart Global Holdings | 26,872 | $563 | 0.1% | $20.95 | — | COM | 8XXXXXXXX |
| RMR | RMR Group Cls A | 22,065 | $560 | 0.1% | $20.56 | +2.2% | COM | 74967R106 |
| FLWS | 1-800-Flowers.com Inc | 66,666 | $529 | 0.1% | $16.34 | -45.6% | COM | 68243Q106 |
| BLMN | Bloomin Brands | 31,179 | $515 | 0.1% | $18.73 | -12.7% | COM | 094235108 |
| NTGR | Netgear Inc | 25,351 | $509 | 0.1% | $29.02 | -43.1% | COM | 64111Q104 |
| RGP | Resources Connection | 50,368 | $489 | 0.1% | $15.96 | -35.3% | COM | 76122Q105 |
| ZUMZ | Zumiez Inc | 21,381 | $455 | 0.1% | $25.40 | -5.8% | COM | 989817101 |
| PATK | Patrick Industries | 3,145 | $448 | 0.1% | $25.89 | +216.5% | COM | 703343103 |
| CAKE | Cheesecake Factory | 10,772 | $437 | 0.1% | $31.19 | +18.4% | COM | 163072101 |
| ULH | Universal Logistics | 9,917 | $428 | 0.1% | $24.87 | +66.3% | COM | 91388P105 |
| — | Shyft Group Inc | 34,012 | $427 | 0.1% | $15.70 | — | COM | 825698103 |
| MTRX | Matrix Service Co | 35,920 | $414 | 0.1% | $16.78 | -40.8% | COM | 576853105 |
| EAT | Brinker International | 5,406 | $414 | 0.1% | $32.00 | +115.2% | COM | 109641100 |
| — | NV5 Global Inc | 4,189 | $392 | 0.1% | $36.59 | — | COM | 62945V109 |
| SMP | Standard Motor | 10,962 | $364 | 0.1% | $42.98 | -27.4% | COM | 853666105 |
| NPKI | Newpark Resources Inc | 49,043 | $340 | 0.1% | $9.26 | -16.9% | COM | 651718504 |
| HELE | Helen of Troy Corp | 5,456 | $337 | 0.1% | $59.14 | 0.0% | COM | G4388N106 |
| EPAC | Enerpac Tool Group | 7,978 | $334 | 0.1% | $24.21 | +65.3% | COM | 292765104 |
| WWW | Wolverine World Wide | 18,085 | $315 | 0.1% | $8.20 | +63.5% | COM | 978097103 |
| TBI | TrueBlue Inc | 36,471 | $288 | 0.1% | $20.84 | -56.8% | COM | 89785X101 |
| SMSI | Smith Micro Software | 234,478 | $239 | 0.1% | $5.06 | -72.1% | COM | 832154405 |
| — | System1 Inc | 138,627 | $155 | 0.0% | $5.90 | — | COM | 87200P109 |