CIK: 0001376772
Total reported value
$807.0M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 2 | EFT | Techtarget | Stock-Other | — | — | — | |
| 3 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 4 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 5 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 6 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 7 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 8 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 9 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 10 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 11 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 12 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 13 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 14 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 15 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 16 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 17 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 19 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 20 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 21 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 22 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 23 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 24 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 25 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 26 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 28 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 29 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 30 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 31 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 32 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 33 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 34 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 35 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 36 | YORW | York Water Co | Stock-Other | — | — | — | |
| 37 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 38 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 39 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 40 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 41 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 42 | NEWT | Newtekone INC | Stock-Other | — | — | +2.54% | |
| 43 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 44 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 45 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 46 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 47 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 48 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 49 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 50 | PEW | Pctel INC | Stock-Other | — | — | — |