CIK: 0001591546 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $435,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services Inc | 282,443 | $12,269 | 2.8% | $26.47 | +51.3% | COM | 068463108 |
| NBN | Northeast Bank | 130,418 | $11,963 | 2.7% | $24.22 | +279.8% | COM | 66405S100 |
| NGS | Natural Gas Services Group Inc | 426,644 | $11,434 | 2.6% | $13.20 | +75.9% | COM | 63886Q109 |
| BBW | Build A Bear Workshop | 247,038 | $11,374 | 2.6% | $10.40 | +266.2% | COM | 120076104 |
| MCB | Metropolitan Bank Hld | 182,731 | $10,671 | 2.4% | $41.88 | +42.4% | COM | 591774104 |
| HRTG | Heritage Insurance Hlds Inc | 813,557 | $9,844 | 2.3% | $10.24 | +12.6% | COM | 42727J102 |
| NWPX | Northwest Pipe | 198,728 | $9,591 | 2.2% | $22.10 | +125.7% | COM | 667746101 |
| FSBW | FS Bancorp | 223,894 | $9,193 | 2.1% | $24.68 | +73.2% | COM | 30263Y104 |
| MPAA | MotorCar Parts of America Inc | 1,115,849 | $8,480 | 1.9% | $9.88 | -31.3% | COM | 620071100 |
| ALCO | Alico Inc | 310,977 | $8,064 | 1.9% | $27.75 | -6.6% | COM | 016230104 |
| JAKK | JAKKS Pacific Inc | 285,778 | $8,045 | 1.8% | $21.43 | +21.6% | COM | 47012E403 |
| STRT | Strattec Security | 190,077 | $7,831 | 1.8% | $33.20 | +20.8% | COM | 863111100 |
| LAKE | Lakeland Industries | 286,970 | $7,332 | 1.7% | $17.39 | +22.7% | COM | 511795106 |
| UNTY | Unity Bancorp | 168,047 | $7,329 | 1.7% | $21.37 | +93.4% | COM | 913290102 |
| FBIZ | First Business Financial Servi | 157,761 | $7,303 | 1.7% | $22.01 | +106.2% | COM | 319390100 |
| ASUR | Asure Software | 773,572 | $7,279 | 1.7% | $8.95 | +2.9% | COM | 04649U102 |
| CBAN | Colony Bankcorp | 426,787 | $6,888 | 1.6% | $12.57 | +25.2% | COM | 19623P101 |
| BWMN | Bowman Consulting Grp | 274,711 | $6,854 | 1.6% | $15.61 | +56.0% | COM | 103002101 |
| USCB | USCB Financial Hlds | 383,097 | $6,800 | 1.6% | $12.88 | +35.6% | COM | 90355N101 |
| CBNK | Capital Bancorp | 237,247 | $6,762 | 1.6% | $14.34 | +87.3% | COM | 139737100 |
| HBNC | Horizon Bancorp | 419,059 | $6,751 | 1.5% | $13.34 | +25.8% | COM | 440407104 |
| SNBR | Sleep Number Corp | 442,412 | $6,742 | 1.5% | $13.80 | +12.4% | COM | 83125X103 |
| PKBK | Parke Bancorp | 328,416 | $6,736 | 1.5% | $14.73 | +41.9% | COM | 700885106 |
| KE | Kimball Electronics | 357,300 | $6,692 | 1.5% | $21.94 | -14.4% | COM | 49428J109 |
| TWIN | Twin Disc Inc | 565,277 | $6,642 | 1.5% | $11.98 | -2.4% | COM | 901476101 |
| RRGB | Red Robin Gourmet Burgers | 1,069,632 | $5,872 | 1.3% | $8.02 | -32.4% | COM | 75689M101 |
| DHX | DHI Group | 3,237,947 | $5,731 | 1.3% | $2.38 | -25.8% | COM | 23331S100 |
| HBB | Hamilton Beach Brands Hld | 337,060 | $5,673 | 1.3% | $16.13 | +38.8% | COM | 40701T104 |
| VBNK | Versabank | 403,463 | $5,588 | 1.3% | $13.85 | — | COM | 92512J106 |
| FSBC | Five Star Bancorp | 183,608 | $5,525 | 1.3% | $21.60 | +40.1% | COM | 33830T103 |
| — | Global Medical REIT | 712,101 | $5,497 | 1.3% | $9.60 | — | COM | 37954A204 |
| BWFG | Bankwell Financial Group | 174,584 | $5,438 | 1.2% | $25.34 | +18.9% | COM | 06654A103 |
| LINC | Lincoln Education Services | 340,159 | $5,381 | 1.2% | $6.53 | +122.7% | COM | 533535100 |
| MLR | Miller Industries Inc | 81,797 | $5,346 | 1.2% | $26.03 | +156.2% | COM | 600551204 |
| ESQ | Esquire Financial Hld | 66,405 | $5,279 | 1.2% | $18.00 | +294.6% | COM | 29667J101 |
| INTT | InTest Corp | 582,483 | $5,004 | 1.1% | $9.58 | -21.0% | COM | 461147100 |
| PINE | Alpine Income Property Trust | 297,221 | $4,990 | 1.1% | $17.43 | — | COM | 02083X103 |
| — | Manitex International Inc | 843,302 | $4,891 | 1.1% | $7.11 | — | COM | 563420108 |
| CPS | Cooper Standard Hlds | 339,768 | $4,607 | 1.1% | $21.42 | -33.2% | COM | 21676P103 |
| WTBA | West Bancorporation | 209,319 | $4,532 | 1.0% | $21.66 | +1.7% | COM | 95123P106 |
| PMTS | CPI Card Group | 147,238 | $4,401 | 1.0% | $27.77 | 0.0% | COM | 12634H200 |
| ACTG | Acacia Research Corp | 1,004,495 | $4,360 | 1.0% | $5.04 | -10.1% | COM | 003881307 |
| SAMG | Silvercrest Asset Mgmnt Cls A | 231,303 | $4,254 | 1.0% | $13.14 | +35.0% | COM | 828359109 |
| AXTI | AXT Inc | 1,937,424 | $4,204 | 1.0% | $4.25 | -46.6% | COM | 00246W103 |
| BOOM | DMC Global Inc | 563,443 | $4,141 | 1.0% | $21.07 | -55.2% | COM | 23291C103 |
| RMNI | Rimini Street Inc. | 1,545,671 | $4,127 | 0.9% | $4.43 | -53.9% | COM | 76674Q107 |
| RVSB | Riverview Bancorp | 651,442 | $3,739 | 0.9% | $5.71 | -11.8% | COM | 769397100 |
| HURC | Hurco Companies Inc | 188,958 | $3,645 | 0.8% | $26.75 | -21.3% | COM | 447324104 |
| ASYS | Amtech Systems | 652,393 | $3,556 | 0.8% | $7.57 | -25.0% | COM | 032332504 |
| UEIC | Universal Electronics Inc | 318,365 | $3,502 | 0.8% | $25.09 | -60.2% | COM | 913483103 |
| HBCP | Home Bancorp, Inc | 72,962 | $3,372 | 0.8% | $42.81 | +7.3% | COM | 43689E107 |
| LCUT | Lifetime Brands Inc | 554,805 | $3,279 | 0.8% | $9.26 | -38.4% | COM | 53222Q103 |
| ORRF | Orrstown Financial Services | 89,310 | $3,270 | 0.8% | $16.25 | +124.0% | COM | 687380105 |
| CIVB | Civista Bancshares | 150,471 | $3,166 | 0.7% | $15.95 | +24.6% | COM | 178867107 |
| DXLG | Destination XL Group | 1,127,770 | $3,034 | 0.7% | $5.47 | -50.9% | COM | 25065K104 |
| UTI | Universal Technical Institute | 115,238 | $2,963 | 0.7% | $6.96 | +198.9% | COM | 913915104 |
| MG | Mistras Group Inc | 314,417 | $2,849 | 0.7% | $10.27 | -4.1% | COM | 60649T107 |
| FORR | Forrester Research | 181,158 | $2,839 | 0.7% | $17.63 | -8.6% | COM | 346563109 |
| RCMT | RCM Technologies | 120,386 | $2,668 | 0.6% | $22.26 | 0.0% | COM | 749360400 |
| — | BM Technologies Inc | 503,711 | $2,463 | 0.6% | $6.73 | — | COM | 05591L107 |
| GNSS | Genasys | 909,007 | $2,363 | 0.5% | $2.93 | +19.8% | COM | 36872P103 |
| IWN | iShares Russell 2000 Value Ind | 14,129 | $2,320 | 0.5% | $164.17 | — | COM | 464287630 |
| APEI | American Public Education | 106,008 | $2,287 | 0.5% | $17.98 | 0.0% | COM | 02913V103 |
| PAMT | PAMT Corp | 139,006 | $2,277 | 0.5% | $20.07 | -13.5% | COM | 693149106 |
| TLYS | Tilly's Inc Cls A | 524,726 | $2,230 | 0.5% | $7.88 | -48.3% | COM | 886885102 |
| BGSF | BGSF Inc | 424,424 | $2,224 | 0.5% | $6.65 | -25.4% | COM | 05601C105 |
| CMT | Core Molding Technologies | 120,031 | $1,985 | 0.5% | $16.44 | 0.0% | COM | 218683100 |
| OPITQ | Office Properties Income | 1,866,238 | $1,866 | 0.4% | $1.72 | — | COM | 67623C109 |
| CMTL | Comtech Telecom Corp | 459,630 | $1,843 | 0.4% | $13.29 | -73.1% | COM | 205826209 |
| CCB | Coastal Financial | 20,911 | $1,776 | 0.4% | $57.04 | +22.3% | COM | 19046P209 |
| SNYR | Synergy Inc | 392,666 | $1,728 | 0.4% | $6.02 | 0.0% | COM | 87165D208 |
| OSS | One Stop Systems | 483,499 | $1,620 | 0.4% | $4.36 | -41.7% | COM | 68247W109 |
| NNBR | NN Inc | 465,596 | $1,522 | 0.3% | $10.22 | -62.7% | COM | 629337106 |
| STGW | Stagwell Inc | 220,096 | $1,448 | 0.3% | $6.94 | +2.7% | COM | 85256A109 |
| FMNB | Farmers National Banc Corp | 99,947 | $1,421 | 0.3% | $9.67 | +43.6% | COM | 309627107 |
| PRDO | Perdoceo Education Corp. | 47,875 | $1,267 | 0.3% | $12.10 | +98.7% | COM | 71363P106 |
| CUBI | Customers Bancorp | 25,880 | $1,260 | 0.3% | $29.48 | +70.6% | COM | 23204G100 |
| SHIM | Shimmick | 486,160 | $1,259 | 0.3% | $5.43 | — | COM | 82455M109 |
| PLAB | Photronics Inc | 53,419 | $1,259 | 0.3% | $14.55 | +68.2% | COM | 719405102 |
| — | Heidrick & Struggles Intl | 27,762 | $1,230 | 0.3% | $29.90 | — | COM | 422819102 |
| CASH | Pathward Financial Inc | 16,317 | $1,201 | 0.3% | $25.99 | +192.2% | COM | 59100U108 |
| BANC | Banc of California Inc | 77,313 | $1,195 | 0.3% | $13.58 | +12.7% | COM | 05990K106 |
| BFST | Business First Bancshares Inc | 46,329 | $1,191 | 0.3% | $16.05 | +62.4% | COM | 12326C105 |
| CHEF | Chefs' Warehouse | 23,654 | $1,167 | 0.3% | $19.05 | +128.7% | COM | 163086101 |
| — | Hanesbrands | 137,876 | $1,122 | 0.3% | $5.08 | — | COM | 410345102 |
| THFF | First Financial Corp | 24,007 | $1,109 | 0.3% | $31.52 | +39.9% | COM | 320218100 |
| HCSG | Healthcare Services Group Inc | 95,235 | $1,106 | 0.3% | $21.31 | -46.5% | COM | 421906108 |
| CNOB | ConnectOne Bancorp | 47,553 | $1,089 | 0.3% | $16.96 | +46.1% | COM | 20786W107 |
| QCRH | QCR Holdings Inc | 13,383 | $1,079 | 0.2% | $50.84 | +64.7% | COM | 74727A104 |
| HFWA | Heritage Financial | 42,306 | $1,036 | 0.2% | $17.57 | +38.2% | COM | 42722X106 |
| WNC | Wabash National Corp. | 58,710 | $1,006 | 0.2% | $15.04 | +18.9% | COM | 929566107 |
| KOP | Koppers Holdings | 30,850 | $1,000 | 0.2% | $30.69 | +15.0% | COM | 50060P106 |
| COHU | Cohu Inc | 37,217 | $994 | 0.2% | $23.39 | +11.9% | COM | 192576106 |
| RBBN | Ribbon Communications Inc | 237,325 | $987 | 0.2% | $5.17 | -26.9% | COM | 762544104 |
| ACCO | ACCO Brands | 185,461 | $974 | 0.2% | $5.93 | -14.0% | COM | 00081T108 |
| DBI | Designer Brands | 176,510 | $943 | 0.2% | $7.89 | -33.1% | COM | 250565108 |
| BWB | Bridgewater Bancshares | 69,482 | $939 | 0.2% | $11.58 | +27.0% | COM | 108621103 |
| DXPE | DXP Enterprises, Inc | 11,293 | $933 | 0.2% | $28.54 | +130.0% | COM | 233377407 |
| GPGI | Composecure | 55,575 | $852 | 0.2% | $5.11 | +147.5% | COM | 20459V105 |
| BHE | Benchmark Electronics, Inc | 18,580 | $844 | 0.2% | $22.47 | +102.3% | COM | 08160H101 |
| BDN | Brandywine Realty Trust | 149,619 | $838 | 0.2% | $5.04 | — | COM | 105368203 |
| BCAL | California Bancorp | 46,718 | $773 | 0.2% | $14.36 | +11.5% | COM | 84252A106 |
| DAKT | Daktronics, Inc | 45,044 | $759 | 0.2% | $7.96 | +89.6% | COM | 234264109 |
| PLUS | EPlus Inc | 10,006 | $739 | 0.2% | $45.42 | +92.3% | COM | 294268107 |
| — | Penguin Solutions | 38,337 | $736 | 0.2% | $19.19 | — | COM | G8232Y101 |
| PLOW | Douglas Dynamics Inc | 30,615 | $723 | 0.2% | $24.27 | +4.4% | COM | 25960R105 |
| CMCO | Columbus McKinnon Corp | 19,355 | $721 | 0.2% | $25.85 | +37.6% | COM | 199333105 |
| UCTT | Ultra Clean Holdings | 20,046 | $721 | 0.2% | $28.32 | +30.6% | COM | 90385V107 |
| NTGR | Netgear Inc | 25,351 | $707 | 0.2% | $29.02 | -19.0% | COM | 64111Q104 |
| HCKT | Hackett Group, Inc | 22,479 | $691 | 0.2% | $22.18 | +30.2% | COM | 404609109 |
| SMSI | Smith Micro Software | 521,018 | $683 | 0.2% | $2.79 | -66.8% | COM | 832154405 |
| KELYA | Kelly Services Cls A | 48,855 | $681 | 0.2% | $18.30 | -10.5% | COM | 488152208 |
| ICHR | Ichor Holdings | 21,101 | $680 | 0.2% | $30.56 | +1.2% | COM | G4740B105 |
| GCT | GigaCloud Tech Cls A | 36,141 | $669 | 0.2% | $23.14 | 0.0% | COM | G38644103 |
| CNXN | PC Connection | 9,457 | $655 | 0.2% | $23.37 | +203.4% | COM | 69318J100 |
| UVSP | Univest Financial Corp | 22,096 | $652 | 0.1% | $21.13 | +40.6% | COM | 915271100 |
| EPC | Edgewell Personal Care | 18,840 | $633 | 0.1% | $38.35 | -10.5% | COM | 28035Q102 |
| HELE | Helen of Troy Corp | 10,230 | $612 | 0.1% | $62.57 | +6.3% | COM | G4388N106 |
| EBF | Ennis Inc | 28,757 | $606 | 0.1% | $9.15 | +115.9% | COM | 293389102 |
| BLMN | Bloomin Brands | 46,845 | $572 | 0.1% | $16.95 | -20.9% | COM | 094235108 |
| PRAA | PRA Group | 26,808 | $560 | 0.1% | $33.71 | -36.7% | COM | 69354N106 |
| GNL | Global Net Lease REIT | 75,270 | $549 | 0.1% | $9.61 | — | COM | 379378201 |
| — | Shyft Group Inc | 46,746 | $549 | 0.1% | $14.62 | — | COM | 825698103 |
| FLWS | 1-800-Flowers.com Inc | 66,666 | $545 | 0.1% | $16.34 | -51.0% | COM | 68243Q106 |
| CAKE | Cheesecake Factory | 10,772 | $511 | 0.1% | $31.19 | +44.1% | COM | 163072101 |
| CAL | Caleres Inc | 20,176 | $467 | 0.1% | $24.28 | +18.0% | COM | 129500104 |
| ULH | Universal Logistics | 9,917 | $456 | 0.1% | $24.87 | +87.3% | COM | 91388P105 |
| RMR | RMR Group Cls A | 22,065 | $455 | 0.1% | $20.56 | -2.5% | COM | 74967R106 |
| HDSN | Hudson Technologies | 79,534 | $444 | 0.1% | $12.17 | -45.8% | COM | 444144109 |
| MTRX | Matrix Service Co | 35,920 | $430 | 0.1% | $16.78 | -26.9% | COM | 576853105 |
| RGP | Resources Connection | 50,368 | $430 | 0.1% | $15.96 | -47.2% | COM | 76122Q105 |
| ZUMZ | Zumiez Inc | 21,381 | $410 | 0.1% | $25.40 | -16.0% | COM | 989817101 |
| NPKI | NPK International | 49,043 | $376 | 0.1% | $9.26 | -20.6% | COM | 651718504 |
| SMP | Standard Motor | 10,962 | $340 | 0.1% | $42.98 | -25.1% | COM | 853666105 |
| EPAC | Enerpac Tool Group | 7,978 | $328 | 0.1% | $24.21 | +88.9% | COM | 292765104 |
| — | NV5 Global Inc | 16,756 | $316 | 0.1% | $23.28 | — | COM | 62945V109 |
| TBI | TrueBlue Inc | 36,471 | $306 | 0.1% | $20.84 | -62.9% | COM | 89785X101 |
| PATK | Patrick Industries | 3,089 | $257 | 0.1% | $25.89 | +238.2% | COM | 703343103 |
| — | System1 Inc | 138,627 | $125 | 0.0% | $5.90 | — | COM | 87200P109 |