Location: Lake Oswego, OR
CIK: 0001591546 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBN | Northeast Bank | 127,534 | $14.33M | 3.1% | $27.66 | +317.1% | COM | 66405S100 |
| ALCO | Alico Inc | 285,332 | $11.77M | 2.5% | $27.75 | +43.4% | COM | 016230104 |
| NGS | Natural Gas Services Group Inc | 305,374 | $11.52M | 2.5% | $13.20 | +168.6% | COM | 63886Q109 |
| MCB | Metropolitan Bank Hld | 136,780 | $11.39M | 2.5% | $43.72 | +102.8% | COM | 591774104 |
| HRTG | Heritage Insurance Hlds Inc | 405,860 | $10.65M | 2.3% | $14.00 | +85.2% | COM | 42727J102 |
| DHX | DHI Group | 3,629,127 | $10.2M | 2.2% | $2.30 | -12.8% | COM | 23331S100 |
| APEI | American Public Education | 167,651 | $9.536M | 2.1% | $21.07 | +100.0% | COM | 02913V103 |
| JAKK | JAKKS Pacific Inc | 436,939 | $8.704M | 1.9% | $20.30 | -7.0% | COM | 47012E403 |
| AVNW | Aviat Networks Inc | 383,241 | $8.665M | 1.9% | $21.20 | +9.2% | COM | 05366Y201 |
| NWPX | NWPX Infrastructure | 110,144 | $8.576M | 1.9% | $23.39 | +198.5% | COM | 667746101 |
| MPAA | MotorCar Parts of America Inc | 772,421 | $8.543M | 1.8% | $10.24 | +18.0% | COM | 620071100 |
| VBNK | Versabank | 590,013 | $8.36M | 1.8% | $12.69 | — | COM | 92512J106 |
| PKBK | Parke Bancorp | 293,439 | $8.334M | 1.8% | $14.73 | +83.9% | COM | 700885106 |
| UNTY | Unity Bancorp | 158,849 | $8.233M | 1.8% | $23.24 | +131.2% | COM | 913290102 |
| BWFG | Bankwell Financial Group | 168,000 | $8.151M | 1.8% | $25.45 | +88.4% | COM | 06654A103 |
| BBW | Build A Bear Workshop | 215,975 | $8.088M | 1.8% | $23.40 | +153.0% | COM | 120076104 |
| FSBW | FS Bancorp | 208,094 | $8.03M | 1.7% | $24.68 | +68.0% | COM | 30263Y104 |
| TWIN | Twin Disc Inc | 530,566 | $7.996M | 1.7% | $11.98 | +45.6% | COM | 901476101 |
| KE | Kimball Electronics | 322,497 | $7.64M | 1.7% | $21.94 | +27.6% | COM | 49428J109 |
| LAKE | Lakeland Industries | 928,981 | $7.608M | 1.6% | $14.91 | -37.1% | COM | 511795106 |
| FBIZ | First Business Financial Servi | 140,892 | $7.598M | 1.6% | $22.01 | +157.9% | COM | 319390100 |
| AII | American Integrity Insurance | 389,420 | $7.508M | 1.6% | $18.38 | +2.3% | COM | 026948109 |
| HBNC | Horizon Bancorp | 428,647 | $7.103M | 1.5% | $13.63 | +29.5% | COM | 440407104 |
| BWMN | Bowman Consulting Grp | 245,552 | $6.983M | 1.5% | $15.61 | +121.5% | COM | 103002101 |
| CBNK | Capital Bancorp | 231,286 | $6.878M | 1.5% | $16.88 | +79.5% | COM | 139737100 |
| INTT | InTest Corp | 502,299 | $6.856M | 1.5% | $9.58 | -3.7% | COM | 461147100 |
| PMTS | CPI Card Group | 466,035 | $6.762M | 1.5% | $21.29 | -38.8% | COM | 12634H200 |
| FSBC | Five Star Bancorp | 176,751 | $6.667M | 1.4% | $22.37 | +73.9% | COM | 33830T103 |
| HBB | Hamilton Beach Brands Hld | 344,109 | $6.521M | 1.4% | $16.12 | +17.0% | COM | 40701T104 |
| CBAN | Colony Bankcorp | 321,848 | $6.427M | 1.4% | $12.57 | +54.0% | COM | 19623P101 |
| USCB | USCB Financial Hlds | 342,320 | $6.347M | 1.4% | $12.88 | +50.6% | COM | 90355N101 |
| RMNI | Rimini Street Inc. | 1,913,524 | $6.276M | 1.4% | $4.27 | -17.5% | COM | 76674Q107 |
| MLR | Miller Industries Inc | 136,819 | $6.232M | 1.3% | $34.08 | +22.1% | COM | 600551204 |
| ASUR | Asure Software | 701,778 | $6.035M | 1.3% | $8.95 | -0.6% | COM | 04649U102 |
| CBK | Commercial Banc Group | 225,506 | $5.868M | 1.3% | $25.00 | +3.0% | COM | 20112C106 |
| RCMT | RCM Technologies | 285,609 | $5.467M | 1.2% | $21.13 | -7.3% | COM | 749360400 |
| ORRF | Orrstown Financial Services | 147,434 | $5.319M | 1.2% | $21.91 | +67.3% | COM | 687380105 |
| RRGB | Red Robin Gourmet Burgers | 1,792,990 | $5.253M | 1.1% | $6.42 | -39.8% | COM | 75689M101 |
| KELYA | Kelly Services Cls A | 547,245 | $4.843M | 1.0% | $10.82 | -8.3% | COM | 488152208 |
| SCVL | Shoe Carnival Inc | 309,480 | $4.825M | 1.0% | $18.96 | +3.1% | COM | 824889109 |
| PINE | Alpine Income Property Trust | 266,320 | $4.794M | 1.0% | $17.43 | — | COM | 02083X103 |
| ASYS | Amtech Systems | 405,371 | $4.735M | 1.0% | $7.34 | +93.2% | COM | 032332504 |
| XRN | Chiron Real Estate Inc | 131,610 | $4.354M | 0.9% | $33.70 | — | COM | 37954A303 |
| MG | Mistras Group Inc | 285,274 | $4.216M | 0.9% | $10.27 | +39.1% | COM | 60649T107 |
| BOOM | DMC Global Inc | 804,618 | $4.192M | 0.9% | $16.64 | -51.4% | COM | 23291C103 |
| RVSB | Riverview Bancorp | 755,355 | $4.154M | 0.9% | $5.58 | -6.3% | COM | 769397100 |
| JILL | J. Jill Inc | 357,366 | $4.095M | 0.9% | $15.57 | +3.6% | COM | 46620W201 |
| FORR | Forrester Research | 710,847 | $4.023M | 0.9% | $11.13 | -34.5% | COM | 346563109 |
| ACTG | Acacia Research Corp | 817,242 | $3.931M | 0.9% | $5.04 | -21.8% | COM | 003881307 |
| RPAY | Repay Holdings Cls A | 1,413,377 | $3.675M | 0.8% | $4.46 | -23.5% | COM | 76029L100 |
| CPS | Cooper Standard Hlds | 131,440 | $3.663M | 0.8% | $21.42 | +61.9% | COM | 21676P103 |
| CMT | Core Molding Technologies | 144,296 | $3.232M | 0.7% | $15.98 | +21.3% | COM | 218683100 |
| SNBR | Sleep Number Corp | 1,767,445 | $3.173M | 0.7% | $10.25 | -4.4% | COM | 83125X103 |
| SRTS | Sensus Healthcare | 796,072 | $3.168M | 0.7% | $4.58 | +1.4% | COM | 81728J109 |
| SUNS | Sunrise Realty Trust | 403,035 | $3.091M | 0.7% | $10.38 | — | COM | 867981102 |
| HBCP | Home Bancorp, Inc | 49,766 | $3.015M | 0.7% | $43.30 | +39.3% | COM | 43689E107 |
| MCS | Marcus Corp | 167,910 | $2.883M | 0.6% | $14.87 | +5.2% | COM | 566330106 |
| LCUT | Lifetime Brands Inc | 495,737 | $2.846M | 0.6% | $9.11 | -60.5% | COM | 53222Q103 |
| TLYS | Tilly's Inc Cls A | 693,320 | $2.808M | 0.6% | $6.03 | -74.0% | COM | 886885102 |
| SAMG | Silvercrest Asset Mgmnt Cls A | 206,686 | $2.778M | 0.6% | $13.14 | +15.9% | COM | 828359109 |
| GNSS | Genasys | 1,452,159 | $2.643M | 0.6% | $2.56 | -19.8% | COM | 36872P103 |
| HURC | Hurco Companies Inc | 171,061 | $2.516M | 0.5% | $26.44 | -35.6% | COM | 447324104 |
| BGSF | BGSF Inc | 384,037 | $2.485M | 0.5% | $6.58 | -14.7% | COM | 05601C105 |
| PARK | Park Dental | 135,500 | $2.274M | 0.5% | $13.71 | +25.7% | COM | 700402100 |
| PLAB | Photronics Inc | 51,641 | $2.087M | 0.5% | $16.00 | +124.4% | COM | 719405102 |
| PRDO | Perdoceo Education Corp. | 54,845 | $2.041M | 0.4% | $16.90 | +87.8% | COM | 71363P106 |
| HCSG | Healthcare Services Group Inc | 98,781 | $1.832M | 0.4% | $21.17 | -7.4% | COM | 421906108 |
| CASH | Pathward Financial Inc | 19,740 | $1.761M | 0.4% | $34.20 | +149.2% | COM | 59100U108 |
| KOP | Koppers Holdings | 43,489 | $1.682M | 0.4% | $30.40 | +1.7% | COM | 50060P106 |
| PAMT | PAMT Corp | 194,639 | $1.645M | 0.4% | $17.89 | -34.3% | COM | 693149106 |
| DXPE | DXP Enterprises, Inc | 11,750 | $1.642M | 0.4% | $32.23 | +313.4% | COM | 233377407 |
| SHIM | Shimmick | 439,778 | $1.614M | 0.3% | $5.39 | — | COM | 82455M109 |
| CCB | Coastal Financial | 20,398 | $1.552M | 0.3% | $66.67 | +48.3% | COM | 19046P209 |
| CRI | Carters | 43,298 | $1.548M | 0.3% | $33.46 | +11.7% | COM | 146229109 |
| CMTL | Comtech Telecom Corp | 463,784 | $1.54M | 0.3% | $12.45 | -54.6% | COM | 205826209 |
| STGW | Stagwell Inc | 243,120 | $1.529M | 0.3% | $6.62 | -17.9% | COM | 85256A109 |
| UEIC | Universal Electronics Inc | 350,900 | $1.446M | 0.3% | $19.97 | -80.3% | COM | 913483103 |
| COHU | Cohu Inc | 45,990 | $1.408M | 0.3% | $22.37 | +30.9% | COM | 192576106 |
| PLOW | Douglas Dynamics Inc | 31,793 | $1.338M | 0.3% | $24.60 | +58.2% | COM | 25960R105 |
| CNOB | ConnectOne Bancorp | 49,475 | $1.324M | 0.3% | $17.33 | +56.9% | COM | 20786W107 |
| BFST | Business First Bancshares Inc | 47,383 | $1.281M | 0.3% | $17.17 | +61.9% | COM | 12326C105 |
| BWB | Bridgewater Bancshares | 72,017 | $1.275M | 0.3% | $11.83 | +59.0% | COM | 108621103 |
| MBIN | Merchants Bancorp | 28,753 | $1.234M | 0.3% | $34.39 | +16.0% | COM | 58844R108 |
| THFF | First Financial Corp | 18,814 | $1.189M | 0.3% | $32.66 | +97.2% | COM | 320218100 |
| PENG | Penguin Solutions | 66,272 | $1.166M | 0.3% | $21.27 | -8.0% | COM | 706915105 |
| BBSI | Barrett Business Services Inc | 38,455 | $1.122M | 0.2% | $28.08 | +27.8% | COM | 068463108 |
| GBFH | Gbank Financial Holdings | 40,210 | $1.076M | 0.2% | $36.28 | -9.7% | COM | 36166F100 |
| QCRH | QCR Holdings Inc | 12,431 | $1.062M | 0.2% | $52.16 | +70.6% | COM | 74727A104 |
| EBF | Ennis Inc | 48,578 | $1.041M | 0.2% | $12.56 | +56.0% | COM | 293389102 |
| CAL | Caleres Inc | 93,783 | $988K | 0.2% | $16.84 | -24.0% | COM | 129500104 |
| WNC | Wabash National Corp. | 112,204 | $967K | 0.2% | $12.23 | -13.3% | COM | 929566107 |
| GCT | GigaCloud Tech Cls A | 21,273 | $965K | 0.2% | $22.55 | +73.7% | COM | G38644103 |
| BHE | Benchmark Electronics, Inc | 16,779 | $941K | 0.2% | $23.37 | +125.7% | COM | 08160H101 |
| DBI | Designer Brands | 161,496 | $919K | 0.2% | $7.89 | -8.6% | COM | 250565108 |
| DAKT | Daktronics, Inc | 46,811 | $915K | 0.2% | $8.46 | +180.1% | COM | 234264109 |
| HFWA | Heritage Financial | 35,027 | $911K | 0.2% | $17.84 | +47.5% | COM | 42722X106 |
| HY | Hyster-Yale Cls A | 27,843 | $905K | 0.2% | $35.13 | -0.2% | COM | 449172105 |
| HCKT | Hackett Group, Inc | 67,542 | $879K | 0.2% | $20.68 | -15.6% | COM | 404609109 |
| HDSN | Hudson Technologies | 146,930 | $864K | 0.2% | $9.89 | -26.6% | COM | 444144109 |
| HELE | Helen of Troy Corp | 57,380 | $827K | 0.2% | $32.15 | -42.5% | COM | G4388N106 |
| AEBI | Aebi Schmidt Holding AG | 80,713 | $784K | 0.2% | $11.42 | +28.0% | COM | H00501108 |
| PLUS | EPlus Inc | 10,397 | $782K | 0.2% | $47.09 | +80.8% | COM | 294268107 |
| PRAA | PRA Group | 44,020 | $770K | 0.2% | $25.88 | -46.5% | COM | 69354N106 |
| CUBI | Customers Bancorp | 10,959 | $761K | 0.2% | $29.48 | +157.2% | COM | 23204G100 |
| BCAL | California Bancorp | 42,749 | $758K | 0.2% | $14.48 | +28.8% | COM | 84252A106 |
| ACCO | ACCO Brands | 251,171 | $754K | 0.2% | $5.43 | -26.4% | COM | 00081T108 |
| OSPN | OneSpan Inc | 71,424 | $752K | 0.2% | $12.77 | -7.6% | COM | 68287N100 |
| CLB | Core Laboratories | 44,431 | $746K | 0.2% | $11.85 | +58.9% | COM | 21867A105 |
| NPKI | NPK International | 50,957 | $738K | 0.2% | $9.39 | +46.9% | COM | 651718504 |
| GNL | Global Net Lease REIT | 78,171 | $732K | 0.2% | $9.56 | — | COM | 379378201 |
| ULH | Universal Logistics | 34,158 | $722K | 0.2% | $20.46 | -17.8% | COM | 91388P105 |
| BANC | Banc of California Inc | 38,771 | $682K | 0.1% | $13.56 | +48.7% | COM | 05990K106 |
| BDN | Brandywine Realty Trust | 247,827 | $672K | 0.1% | $4.28 | — | COM | 105368203 |
| CRD/A | Crawford & Co Cls A | 64,014 | $638K | 0.1% | $10.68 | +1.1% | COM | 224633206 |
| ACIC | American Coastal Insurance | 56,527 | $636K | 0.1% | $11.14 | 0.0% | COM | 910710102 |
| MTRX | Matrix Service Co | 54,402 | $625K | 0.1% | $15.31 | -18.2% | COM | 576853105 |
| EPC | Edgewell Personal Care | 28,682 | $612K | 0.1% | $32.86 | -39.6% | COM | 28035Q102 |
| NNBR | NN Inc | 413,556 | $600K | 0.1% | $9.94 | -84.6% | COM | 629337106 |
| CNXN | PC Connection | 9,826 | $574K | 0.1% | $24.98 | +140.1% | COM | 69318J100 |
| UCTT | Ultra Clean Holdings | 9,172 | $570K | 0.1% | $25.08 | +87.0% | COM | 90385V107 |
| JCAP | Jefferson Capital | 28,754 | $553K | 0.1% | $21.76 | 0.0% | COM | 47248R103 |
| RBBN | Ribbon Communications Inc | 246,176 | $522K | 0.1% | $5.08 | -50.7% | COM | 762544104 |
| SMP | Standard Motor | 14,797 | $514K | 0.1% | $39.85 | +3.5% | COM | 853666105 |
| MNRO | Monro Muffler Brake Inc | 31,726 | $509K | 0.1% | $20.99 | 0.0% | COM | 610236101 |
| ZUMZ | Zumiez Inc | 22,242 | $493K | 0.1% | $25.33 | +0.0% | COM | 989817101 |
| NCMI | National Cinemedia | 157,395 | $480K | 0.1% | $4.80 | -24.8% | COM | 635309206 |
| HTLD | Heartland Express | 40,941 | $426K | 0.1% | $8.46 | +27.6% | COM | 422347104 |
| CRAI | Cra Intl Inc | 2,512 | $407K | 0.1% | $189.32 | 0.0% | COM | 12618T105 |
| SMSI | Smith Micro Software | 519,799 | $374K | 0.1% | $2.60 | -79.5% | COM | 832154405 |
| BLMN | Bloomin Brands | 66,803 | $361K | 0.1% | $14.38 | -53.0% | COM | 094235108 |
| BHRB | Burke Herbert Financial Servic | 5,650 | $352K | 0.1% | $65.43 | 0.0% | COM | 12135Y108 |
| EPAC | Enerpac Tool Group | 8,324 | $304K | 0.1% | $24.95 | +65.0% | COM | 292765104 |
| JBI | Janus International group | 56,758 | $292K | 0.1% | $7.01 | 0.0% | COM | 47103N106 |
| CMCO | Columbus McKinnon Corp | 20,044 | $291K | 0.1% | $25.43 | -20.0% | COM | 199333105 |
| TBI | TrueBlue Inc | 74,470 | $291K | 0.1% | $13.23 | -63.6% | COM | 89785X101 |
| ALIT | Alight Cls A | 335,781 | $196K | 0.0% | $2.13 | -31.6% | COM | 01626W101 |
| RGP | Resources Connection | 52,330 | $195K | 0.0% | $15.46 | -71.9% | COM | 76122Q105 |