Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBN | Northeast Bank | 124,893 | $11.43M | 3.0% | $24.22 | +303.4% | COM | 66405S100 |
| HRTG | Heritage Insurance Hlds Inc | 776,095 | $11.19M | 3.0% | $10.24 | +17.3% | COM | 42727J102 |
| BBSI | Barrett Business Services Inc | 270,387 | $11.13M | 2.9% | $26.47 | +56.3% | COM | 068463108 |
| MPAA | MotorCar Parts of America Inc | 1,066,972 | $10.14M | 2.7% | $9.88 | -11.6% | COM | 620071100 |
| MCB | Metropolitan Bank Hld | 174,913 | $9.793M | 2.6% | $41.88 | +40.9% | COM | 591774104 |
| ALCO | Alico Inc | 304,058 | $9.073M | 2.4% | $27.75 | +6.5% | COM | 016230104 |
| NGS | Natural Gas Services Group Inc | 406,154 | $8.923M | 2.4% | $13.20 | +89.7% | COM | 63886Q109 |
| BBW | Build A Bear Workshop | 235,169 | $8.741M | 2.3% | $10.40 | +276.0% | COM | 120076104 |
| FSBW | FS Bancorp | 221,648 | $8.425M | 2.2% | $24.68 | +52.8% | COM | 30263Y104 |
| NWPX | Northwest Pipe | 198,425 | $8.195M | 2.2% | $22.10 | +110.2% | COM | 667746101 |
| STRT | Strattec Security | 180,946 | $7.14M | 1.9% | $33.20 | +29.2% | COM | 863111100 |
| FBIZ | First Business Financial Servi | 150,123 | $7.078M | 1.9% | $22.01 | +118.4% | COM | 319390100 |
| ASUR | Asure Software | 739,070 | $7.058M | 1.9% | $8.95 | +22.5% | COM | 04649U102 |
| USCB | USCB Financial Hlds | 364,698 | $6.769M | 1.8% | $12.88 | +44.7% | COM | 90355N101 |
| JAKK | JAKKS Pacific Inc | 272,592 | $6.725M | 1.8% | $21.43 | +25.9% | COM | 47012E403 |
| HBB | Hamilton Beach Brands Hld | 339,663 | $6.6M | 1.7% | $16.13 | +8.7% | COM | 40701T104 |
| CBAN | Colony Bankcorp | 406,295 | $6.562M | 1.7% | $12.57 | +26.9% | COM | 19623P101 |
| UNTY | Unity Bancorp | 159,967 | $6.511M | 1.7% | $21.37 | +109.1% | COM | 913290102 |
| CBNK | Capital Bancorp | 225,818 | $6.397M | 1.7% | $14.34 | +103.0% | COM | 139737100 |
| VBNK | Versabank | 590,623 | $6.119M | 1.6% | $12.74 | — | COM | 92512J106 |
| LAKE | Lakeland Industries | 297,962 | $6.052M | 1.6% | $17.59 | +30.8% | COM | 511795106 |
| — | Global Medical REIT | 689,339 | $6.032M | 1.6% | $9.60 | — | COM | 37954A204 |
| HBNC | Horizon Bancorp | 398,880 | $6.015M | 1.6% | $13.34 | +21.7% | COM | 440407104 |
| PKBK | Parke Bancorp | 312,612 | $5.89M | 1.6% | $14.73 | +27.6% | COM | 700885106 |
| BWMN | Bowman Consulting Grp | 261,628 | $5.711M | 1.5% | $15.61 | +49.3% | COM | 103002101 |
| KE | Kimball Electronics | 343,449 | $5.65M | 1.5% | $21.94 | -19.4% | COM | 49428J109 |
| RMNI | Rimini Street Inc. | 1,599,149 | $5.565M | 1.5% | $4.39 | -26.1% | COM | 76674Q107 |
| BWFG | Bankwell Financial Group | 179,127 | $5.406M | 1.4% | $25.45 | +16.7% | COM | 06654A103 |
| LINC | Lincoln Education Services | 323,793 | $5.139M | 1.4% | $6.53 | +149.2% | COM | 533535100 |
| BOOM | DMC Global Inc | 603,075 | $5.078M | 1.3% | $20.22 | -59.6% | COM | 23291C103 |
| CPS | Cooper Standard Hlds | 325,256 | $4.983M | 1.3% | $21.42 | -30.3% | COM | 21676P103 |
| FSBC | Five Star Bancorp | 175,771 | $4.886M | 1.3% | $21.60 | +34.1% | COM | 33830T103 |
| PINE | Alpine Income Property Trust | 283,680 | $4.743M | 1.3% | $17.43 | — | COM | 02083X103 |
| DHX | DHI Group | 3,111,143 | $4.324M | 1.1% | $2.38 | -4.7% | COM | 23331S100 |
| RVSB | Riverview Bancorp | 761,908 | $4.305M | 1.1% | $5.66 | -5.4% | COM | 769397100 |
| TWIN | Twin Disc Inc | 565,547 | $4.281M | 1.1% | $11.98 | -20.3% | COM | 901476101 |
| MLR | Miller Industries Inc | 98,994 | $4.194M | 1.1% | $31.42 | +81.7% | COM | 600551204 |
| PMTS | CPI Card Group | 140,285 | $4.092M | 1.1% | $27.77 | +7.1% | COM | 12634H200 |
| RRGB | Red Robin Gourmet Burgers | 1,148,813 | $4.09M | 1.1% | $7.82 | -34.5% | COM | 75689M101 |
| ESQ | Esquire Financial Hld | 53,151 | $4.007M | 1.1% | $18.00 | +339.5% | COM | 29667J101 |
| WTBA | West Bancorporation | 200,505 | $3.998M | 1.1% | $21.66 | -1.4% | COM | 95123P106 |
| SNBR | Sleep Number Corp | 628,667 | $3.986M | 1.1% | $13.68 | -2.2% | COM | 83125X103 |
| INTT | InTest Corp | 559,335 | $3.91M | 1.0% | $9.58 | -13.4% | COM | 461147100 |
| HBCP | Home Bancorp, Inc | 86,784 | $3.888M | 1.0% | $43.30 | +5.9% | COM | 43689E107 |
| SAMG | Silvercrest Asset Mgmnt Cls A | 220,201 | $3.602M | 0.9% | $13.14 | +35.3% | COM | 828359109 |
| APEI | American Public Education | 147,930 | $3.302M | 0.9% | $19.02 | +13.9% | COM | 02913V103 |
| MG | Mistras Group Inc | 300,458 | $3.179M | 0.8% | $10.27 | -3.8% | COM | 60649T107 |
| AVNW | Aviat Networks Inc | 162,756 | $3.12M | 0.8% | $20.21 | 0.0% | COM | 05366Y201 |
| ACTG | Acacia Research Corp | 959,401 | $3.07M | 0.8% | $5.04 | -18.8% | COM | 003881307 |
| ASYS | Amtech Systems | 621,035 | $3M | 0.8% | $7.57 | -31.8% | COM | 032332504 |
| HURC | Hurco Companies Inc | 182,251 | $2.827M | 0.7% | $26.75 | -28.9% | COM | 447324104 |
| LCUT | Lifetime Brands Inc | 533,803 | $2.632M | 0.7% | $9.26 | -44.3% | COM | 53222Q103 |
| AXTI | AXT Inc | 1,862,016 | $2.625M | 0.7% | $4.25 | -55.0% | COM | 00246W103 |
| ORRF | Orrstown Financial Services | 84,981 | $2.55M | 0.7% | $16.25 | +98.6% | COM | 687380105 |
| RCMT | RCM Technologies | 156,994 | $2.449M | 0.6% | $21.43 | -12.7% | COM | 749360400 |
| CMT | Core Molding Technologies | 153,694 | $2.336M | 0.6% | $15.98 | -10.3% | COM | 218683100 |
| SUNS | Sunrise Realty Trust | 193,486 | $2.142M | 0.6% | $11.07 | — | COM | 867981102 |
| FORR | Forrester Research | 215,313 | $1.989M | 0.5% | $16.85 | -24.5% | COM | 346563109 |
| GNSS | Genasys | 865,327 | $1.964M | 0.5% | $2.93 | -5.4% | COM | 36872P103 |
| PAMT | PAMT Corp | 154,861 | $1.88M | 0.5% | $19.49 | -26.0% | COM | 693149106 |
| DXLG | Destination XL Group | 1,217,985 | $1.778M | 0.5% | $5.23 | -55.3% | COM | 25065K104 |
| UEIC | Universal Electronics Inc | 280,352 | $1.716M | 0.5% | $25.09 | -65.0% | COM | 913483103 |
| CCB | Coastal Financial | 18,969 | $1.715M | 0.5% | $57.04 | +53.2% | COM | 19046P209 |
| BGSF | BGSF Inc | 409,193 | $1.506M | 0.4% | $6.65 | -48.9% | COM | 05601C105 |
| STGW | Stagwell Inc | 218,332 | $1.321M | 0.3% | $6.94 | -9.4% | COM | 85256A109 |
| PRDO | Perdoceo Education Corp. | 52,209 | $1.315M | 0.3% | $13.26 | +96.9% | COM | 71363P106 |
| CUBI | Customers Bancorp | 25,670 | $1.289M | 0.3% | $29.48 | +78.1% | COM | 23204G100 |
| PLAB | Photronics Inc | 57,736 | $1.199M | 0.3% | $15.13 | +47.2% | COM | 719405102 |
| CASH | Pathward Financial Inc | 16,190 | $1.181M | 0.3% | $25.99 | +192.7% | COM | 59100U108 |
| — | Heidrick & Struggles Intl | 27,536 | $1.179M | 0.3% | $29.90 | — | COM | 422819102 |
| CNOB | ConnectOne Bancorp | 47,195 | $1.147M | 0.3% | $16.96 | +38.9% | COM | 20786W107 |
| TLYS | Tilly's Inc Cls A | 505,862 | $1.113M | 0.3% | $7.88 | -53.3% | COM | 886885102 |
| BANC | Banc of California Inc | 76,700 | $1.088M | 0.3% | $13.58 | +8.8% | COM | 05990K106 |
| OSS | One Stop Systems | 461,138 | $1.07M | 0.3% | $4.36 | -23.1% | COM | 68247W109 |
| HFWA | Heritage Financial | 41,965 | $1.021M | 0.3% | $17.57 | +38.8% | COM | 42722X106 |
| NNBR | NN Inc | 443,439 | $1.002M | 0.3% | $10.22 | -71.9% | COM | 629337106 |
| BFST | Business First Bancshares Inc | 40,375 | $983K | 0.3% | $16.05 | +56.7% | COM | 12326C105 |
| BWB | Bridgewater Bancshares | 68,883 | $957K | 0.3% | $11.58 | +20.3% | COM | 108621103 |
| HCSG | Healthcare Services Group Inc | 94,453 | $952K | 0.3% | $21.31 | -48.6% | COM | 421906108 |
| QCRH | QCR Holdings Inc | 13,286 | $948K | 0.2% | $50.84 | +49.4% | COM | 74727A104 |
| RBBN | Ribbon Communications Inc | 235,329 | $922K | 0.2% | $5.17 | -18.5% | COM | 762544104 |
| DXPE | DXP Enterprises, Inc | 11,207 | $922K | 0.2% | $28.54 | +223.4% | COM | 233377407 |
| — | Hanesbrands | 156,836 | $905K | 0.2% | $5.16 | — | COM | 410345102 |
| ACCO | ACCO Brands | 212,523 | $890K | 0.2% | $5.75 | -21.0% | COM | 00081T108 |
| SNYR | Synergy Inc | 378,767 | $890K | 0.2% | $6.02 | -37.9% | COM | 87165D208 |
| THFF | First Financial Corp | 17,970 | $880K | 0.2% | $31.52 | +50.1% | COM | 320218100 |
| CAL | Caleres Inc | 50,076 | $863K | 0.2% | $20.31 | -13.2% | COM | 129500104 |
| KOP | Koppers Holdings | 30,600 | $857K | 0.2% | $30.69 | -2.9% | COM | 50060P106 |
| SHIM | Shimmick | 468,714 | $844K | 0.2% | $5.43 | — | COM | 82455M109 |
| CMTL | Comtech Telecom Corp | 494,174 | $791K | 0.2% | $12.52 | -81.7% | COM | 205826209 |
| BCAL | California Bancorp | 54,349 | $779K | 0.2% | $14.51 | +6.4% | COM | 84252A106 |
| — | Penguin Solutions | 42,935 | $746K | 0.2% | $19.00 | — | COM | G8232Y101 |
| PLOW | Douglas Dynamics Inc | 30,367 | $705K | 0.2% | $24.27 | +3.3% | COM | 25960R105 |
| BHE | Benchmark Electronics, Inc | 18,416 | $700K | 0.2% | $22.47 | +84.6% | COM | 08160H101 |
| BDN | Brandywine Realty Trust | 148,404 | $662K | 0.2% | $5.04 | — | COM | 105368203 |
| HCKT | Hackett Group, Inc | 22,297 | $652K | 0.2% | $22.18 | +35.6% | COM | 404609109 |
| WNC | Wabash National Corp. | 58,231 | $643K | 0.2% | $15.04 | -13.4% | COM | 929566107 |
| DBI | Designer Brands | 174,969 | $639K | 0.2% | $7.89 | -43.4% | COM | 250565108 |
| KELYA | Kelly Services Cls A | 48,431 | $638K | 0.2% | $18.30 | -27.1% | COM | 488152208 |
| UVSP | Univest Financial Corp | 21,904 | $621K | 0.2% | $21.13 | +40.0% | COM | 915271100 |
| GPGI | Composecure | 57,015 | $620K | 0.2% | $5.30 | +131.7% | COM | 20459V105 |
| NTGR | Netgear Inc | 25,151 | $615K | 0.2% | $29.02 | -9.4% | COM | 64111Q104 |
| HELE | Helen of Troy Corp | 11,483 | $614K | 0.2% | $62.04 | -6.9% | COM | G4388N106 |
| PLUS | EPlus Inc | 9,925 | $606K | 0.2% | $45.42 | +55.7% | COM | 294268107 |
| GNL | Global Net Lease REIT | 74,666 | $600K | 0.2% | $9.61 | — | COM | 379378201 |
| CNXN | PC Connection | 9,384 | $586K | 0.2% | $23.37 | +181.0% | COM | 69318J100 |
| EPC | Edgewell Personal Care | 18,694 | $583K | 0.2% | $38.35 | -20.0% | COM | 28035Q102 |
| GCT | GigaCloud Tech Cls A | 41,053 | $583K | 0.2% | $22.55 | -19.2% | COM | G38644103 |
| EBF | Ennis Inc | 28,533 | $573K | 0.2% | $9.15 | +114.6% | COM | 293389102 |
| PRAA | PRA Group | 26,579 | $548K | 0.1% | $33.71 | -37.1% | COM | 69354N106 |
| DAKT | Daktronics, Inc | 44,692 | $544K | 0.1% | $7.96 | +89.7% | COM | 234264109 |
| COHU | Cohu Inc | 36,906 | $543K | 0.1% | $23.39 | -11.0% | COM | 192576106 |
| SRTS | Sensus Healthcare | 114,500 | $542K | 0.1% | $5.82 | 0.0% | COM | 81728J109 |
| CHEF | Chefs' Warehouse | 9,839 | $536K | 0.1% | $19.05 | +192.7% | COM | 163086101 |
| CAKE | Cheesecake Factory | 10,677 | $520K | 0.1% | $31.19 | +61.1% | COM | 163072101 |
| — | Guess Inc | 46,521 | $515K | 0.1% | $11.07 | — | COM | 401617105 |
| HDSN | Hudson Technologies | 78,872 | $487K | 0.1% | $12.17 | -51.7% | COM | 444144109 |
| ICHR | Ichor Holdings | 20,930 | $473K | 0.1% | $30.56 | -3.5% | COM | G4740B105 |
| MTRX | Matrix Service Co | 35,635 | $443K | 0.1% | $16.78 | -20.2% | COM | 576853105 |
| UCTT | Ultra Clean Holdings | 19,880 | $426K | 0.1% | $28.32 | +12.8% | COM | 90385V107 |
| SMSI | Smith Micro Software | 562,837 | $413K | 0.1% | $2.67 | -54.9% | COM | 832154405 |
| FLWS | 1-800-Flowers.com Inc | 66,140 | $390K | 0.1% | $16.34 | -55.0% | COM | 68243Q106 |
| BLMN | Bloomin Brands | 52,967 | $380K | 0.1% | $16.15 | -37.7% | COM | 094235108 |
| — | Shyft Group Inc | 46,365 | $375K | 0.1% | $14.62 | — | COM | 825698103 |
| RMR | RMR Group Cls A | 21,896 | $365K | 0.1% | $20.56 | -20.8% | COM | 74967R106 |
| — | Abacus Global Management Inc | 47,841 | $358K | 0.1% | $7.49 | — | COM | 00258y104 |
| EPAC | Enerpac Tool Group | 7,922 | $355K | 0.1% | $24.21 | +83.0% | COM | 292765104 |
| SMP | Standard Motor | 14,134 | $352K | 0.1% | $39.92 | -26.5% | COM | 853666105 |
| RGP | Resources Connection | 49,970 | $327K | 0.1% | $15.96 | -51.4% | COM | 76122Q105 |
| CMCO | Columbus McKinnon Corp | 19,190 | $325K | 0.1% | $25.85 | -1.4% | COM | 199333105 |
| — | NV5 Global Inc | 16,621 | $320K | 0.1% | $23.28 | — | COM | 62945V109 |
| ZUMZ | Zumiez Inc | 21,217 | $316K | 0.1% | $25.40 | -39.3% | COM | 989817101 |
| CRI | Carters | 7,409 | $303K | 0.1% | $46.18 | 0.0% | COM | 146229109 |
| NPKI | NPK International | 48,657 | $283K | 0.1% | $9.26 | -28.3% | COM | 651718504 |
| TBI | TrueBlue Inc | 51,189 | $272K | 0.1% | $16.81 | -59.4% | COM | 89785X101 |
| ULH | Universal Logistics | 9,840 | $258K | 0.1% | $24.87 | +37.5% | COM | 91388P105 |