Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrett Business Services Inc | 319,577 | 282,443 | -37,134 | $11.99M | $12.27M | 2.82% | +$282.0K |
| Northeast Bank COM | 161,333 | 130,418 | -30,915 | $12.44M | $11.96M | 2.75% | -$480.4K |
| Natural Gas Services Group, Inc.(NGS) | 452,026 | 426,644 | -25,382 | $8.64M | $11.43M | 2.62% | +$2.80M |
| Build-A-Bear Workshop, Inc.(BBW) | 326,307 | 247,038 | -79,269 | $11.22M | $11.37M | 2.61% | +$158.5K |
| Metropolitan Bank Holding Corp.(MCB) | 210,080 | 182,731 | -27,349 | $11.05M | $10.67M | 2.45% | -$374.5K |
| Heritage Insurance Holdings, Inc.(HRTG) | 608,362 | 813,557 | +205,195 | $7.45M | $9.84M | 2.26% | +$2.40M |
| NWPX Infrastructure, Inc.(NWPX) | 238,298 | 198,728 | -39,570 | $10.75M | $9.59M | 2.20% | -$1.16M |
| FS Bancorp, Inc.(FSBW) | 226,830 | 223,894 | -2,936 | $10.09M | $9.19M | 2.11% | -$898.6K |
| Motorcar Parts of America, Inc.(MPAA) | 953,052 | 1,115,849 | +162,797 | $7.04M | $8.48M | 1.95% | +$1.44M |
| Alico Inc | 223,456 | 310,977 | +87,521 | $6.25M | $8.06M | 1.85% | +$1.81M |
| JAKKS Pacific, Inc.(JAKK) | 230,879 | 285,778 | +54,899 | $5.89M | $8.04M | 1.85% | +$2.15M |
| Strattec Security Corporation(STRT) | 191,281 | 190,077 | -1,204 | $8.16M | $7.83M | 1.80% | -$328.9K |
| Lakeland Industries, Inc.(LAKE) | 290,355 | 286,970 | -3,385 | $5.84M | $7.33M | 1.68% | +$1.50M |
| Unity Bancorp, Inc.(UNTY) | 191,211 | 168,047 | -23,164 | $6.51M | $7.33M | 1.68% | +$815.9K |
| First Business Financial Services, Inc.(FBIZ) | 151,869 | 157,761 | +5,892 | $6.92M | $7.30M | 1.68% | +$379.0K |
| Asure Software, Inc.(ASUR) | 687,295 | 773,572 | +86,277 | $6.22M | $7.28M | 1.67% | +$1.06M |
| Colony Bankcorp, Inc.(CBAN) | 432,358 | 426,787 | -5,571 | $6.71M | $6.89M | 1.58% | +$178.1K |
| Bowman Consulting Group Ltd.(BWMN) | 255,809 | 274,711 | +18,902 | $6.16M | $6.85M | 1.57% | +$694.2K |
| USCB Financial Holdings, Inc.(USCB) | 388,116 | 383,097 | -5,019 | $5.92M | $6.80M | 1.56% | +$881.2K |
| Capital Bancorp, Inc.(CBNK) | 239,768 | 237,247 | -2,521 | $6.16M | $6.76M | 1.55% | +$597.1K |
| Horizon Bancorp, Inc.(HBNC) | 422,671 | 419,059 | -3,612 | $6.57M | $6.75M | 1.55% | +$178.5K |
| Sleep Number Corporation(SNBRQ) | 398,242 | 442,412 | +44,170 | $7.30M | $6.74M | 1.55% | -$553.4K |
| Parke Bancorp, Inc.(PKBK) | 332,464 | 328,416 | -4,048 | $6.95M | $6.74M | 1.55% | -$212.7K |
| Kimball Electronics, Inc.(KE) | 312,460 | 357,300 | +44,840 | $5.78M | $6.69M | 1.54% | +$908.6K |
| Twin Disc, Incorporated(TWIN) | 486,899 | 565,277 | +78,378 | $6.08M | $6.64M | 1.52% | +$560.6K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 984,114 | 1,069,632 | +85,518 | $4.34M | $5.87M | 1.35% | +$1.53M |
| DHI Group, Inc.(DHX) | 2,957,248 | 3,237,947 | +280,699 | $5.44M | $5.73M | 1.32% | +$289.8K |
| Hamilton Beach Brands Holding Company(HBB) | 341,412 | 337,060 | -4,352 | $10.39M | $5.67M | 1.30% | -$4.72M |
| VersaBank(VBNK) | 0 | 403,463 | +403,463 | $0 | $5.59M | 1.28% | +$5.59M |
| Five Star Bancorp(FSBC) | 270,325 | 183,608 | -86,717 | $8.04M | $5.52M | 1.27% | -$2.51M |
| Chiron Real Estate Inc.(XRN) | 539,930 | 712,101 | +172,171 | $5.35M | $5.50M | 1.26% | +$146.7K |
| Bankwell Financial Group, Inc.(BWFG) | 134,126 | 174,584 | +40,458 | $4.02M | $5.44M | 1.25% | +$1.42M |
| Lincoln Educational Services Corporation(LINC) | 344,219 | 340,159 | -4,060 | $4.11M | $5.38M | 1.24% | +$1.27M |
| Miller Industries, Inc.(MLR) | 97,853 | 81,797 | -16,056 | $5.97M | $5.35M | 1.23% | -$622.8K |
| Esquire Financial Holdings, Inc.(ESQ) | 91,902 | 66,405 | -25,497 | $5.99M | $5.28M | 1.21% | -$713.7K |
| InTest Corporation(INTT) | 546,452 | 582,483 | +36,031 | $3.99M | $5.00M | 1.15% | +$1.01M |
| Alpine Income Property Trust, Inc.(PINE) | 278,928 | 297,221 | +18,293 | $5.08M | $4.99M | 1.15% | -$86.1K |
| Manitex International Inc | 854,521 | 843,302 | -11,219 | $4.81M | $4.89M | 1.12% | +$80.2K |
| Cooper-Standard Holdings Inc.(CPS) | 306,137 | 339,768 | +33,631 | $4.25M | $4.61M | 1.06% | +$361.1K |
| West Bancorporation, Inc.(WTBA) | 211,662 | 209,319 | -2,343 | $4.02M | $4.53M | 1.04% | +$508.1K |
| CPI Card Group Inc.(PMTS) | 0 | 147,238 | +147,238 | $0 | $4.40M | 1.01% | +$4.40M |
| Acacia Research Corp | 932,001 | 1,004,495 | +72,494 | $4.34M | $4.36M | 1.00% | +$16.4K |
| Silvercrest Asset Management Group Inc.(SAMG) | 234,301 | 231,303 | -2,998 | $4.04M | $4.25M | 0.98% | +$214.3K |
| AXT, Inc.(AXTI) | 1,171,302 | 1,937,424 | +766,122 | $2.83M | $4.20M | 0.96% | +$1.37M |
| DMC Global Inc.(BOOM) | 513,232 | 563,443 | +50,211 | $6.66M | $4.14M | 0.95% | -$2.52M |
| Rimini Street, Inc.(RMNI) | 1,155,540 | 1,545,671 | +390,131 | $2.14M | $4.13M | 0.95% | +$1.99M |
| Riverview Bancorp, Inc.(RVSB) | 636,047 | 651,442 | +15,395 | $3.00M | $3.74M | 0.86% | +$743.5K |
| Hurco Companies, Inc.(HURC) | 136,291 | 188,958 | +52,667 | $2.87M | $3.65M | 0.84% | +$773.3K |
| Amtech Systems | 661,037 | 652,393 | -8,644 | $3.83M | $3.56M | 0.82% | -$278.5K |
| Universal Electronics Inc.(UEIC) | 318,603 | 318,365 | -238 | $2.94M | $3.50M | 0.80% | +$561.3K |
| Home Bancorp, Inc | 42,281 | 72,962 | +30,681 | $1.88M | $3.37M | 0.77% | +$1.49M |
| Lifetime Brands, Inc.(LCUT) | 537,107 | 554,805 | +17,698 | $3.51M | $3.28M | 0.75% | -$233.8K |
| Orrstown Financial Services, Inc.(ORRF) | 167,668 | 89,310 | -78,358 | $6.03M | $3.27M | 0.75% | -$2.76M |
| Civista Bancshares, Inc.(CIVB) | 229,151 | 150,471 | -78,680 | $4.08M | $3.17M | 0.73% | -$917.6K |
| Destination XL Group, Inc.(DXLG) | 1,291,952 | 1,127,770 | -164,182 | $3.80M | $3.03M | 0.70% | -$764.6K |
| Universal Technical Institute, Inc.(UTI) | 207,976 | 115,238 | -92,738 | $3.38M | $2.96M | 0.68% | -$418.9K |
| Mistras Group, Inc.(MG) | 317,805 | 314,417 | -3,388 | $3.61M | $2.85M | 0.65% | -$764.8K |
| Forrester Research, Inc.(FORR) | 129,540 | 181,158 | +51,618 | $2.33M | $2.84M | 0.65% | +$505.7K |
| RCM Technologies, Inc.(RCMT) | 0 | 120,386 | +120,386 | $0 | $2.67M | 0.61% | +$2.67M |
| BM Technologies Inc | 568,082 | 503,711 | -64,371 | $1.93M | $2.46M | 0.57% | +$531.7K |
| Genasys Inc.(GNSS) | 921,033 | 909,007 | -12,026 | $3.28M | $2.36M | 0.54% | -$915.5K |
| iShares Russell 2000 Value Ind | 0 | 14,129 | +14,129 | $0 | $2.32M | 0.53% | +$2.32M |
| American Public Education, Inc.(APEI) | 0 | 106,008 | +106,008 | $0 | $2.29M | 0.52% | +$2.29M |
| PAMT CORP(PAMT) | 108,500 | 139,006 | +30,506 | $2.01M | $2.28M | 0.52% | +$269.7K |
| Tilly's, Inc.(TLYS) | 535,844 | 524,726 | -11,118 | $2.73M | $2.23M | 0.51% | -$502.7K |
| BGSF, Inc.(BGSF) | 318,725 | 424,424 | +105,699 | $2.68M | $2.22M | 0.51% | -$459.7K |
| Core Molding Technologies, Inc.(CMT) | 0 | 120,031 | +120,031 | $0 | $1.99M | 0.46% | +$1.99M |
| Office Properties Income Trust(OPI) | 1,239,899 | 1,866,238 | +626,339 | $2.70M | $1.87M | 0.43% | -$837.1K |
| Comtech Telecommunications Corp.(CMTL) | 520,614 | 459,630 | -60,984 | $2.50M | $1.84M | 0.42% | -$661.0K |
| Coastal Financial Corporation(CCB) | 13,555 | 20,911 | +7,356 | $731.8K | $1.78M | 0.41% | +$1.04M |
| Synergy CHC Corp.(SNYRQ) | 0 | 392,666 | +392,666 | $0 | $1.73M | 0.40% | +$1.73M |
| One Stop Systems, Inc.(OSS) | 487,497 | 483,499 | -3,998 | $1.17M | $1.62M | 0.37% | +$454.6K |
| NN, Inc.(NNBR) | 471,036 | 465,596 | -5,440 | $1.84M | $1.52M | 0.35% | -$314.5K |
| Stagwell Inc.(STGW) | 220,096 | 220,096 | 0 | $1.55M | $1.45M | 0.33% | -$96.8K |
| Farmers National Banc Corp.(FMNB) | 246,567 | 99,947 | -146,620 | $3.73M | $1.42M | 0.33% | -$2.31M |
| Perdoceo Education Corporation(PRDO) | 47,875 | 47,875 | 0 | $1.06M | $1.27M | 0.29% | +$202.5K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 23,083 | 25,880 | +2,797 | $1.07M | $1.26M | 0.29% | +$187.6K |
| Shimmick Corporation(SHIM) | 344,299 | 486,160 | +141,861 | $850.4K | $1.26M | 0.29% | +$408.7K |
| Photronics, Inc.(PLAB) | 40,989 | 53,419 | +12,430 | $1.01M | $1.26M | 0.29% | +$243.7K |
| Heidrick & Struggles Intl | 26,174 | 27,762 | +1,588 | $1.02M | $1.23M | 0.28% | +$213.0K |
| Pathward Financial, Inc.(CASH) | 16,317 | 16,317 | 0 | $1.08M | $1.20M | 0.28% | +$123.5K |
| Banc of California, Inc.(BANC) | 77,313 | 77,313 | 0 | $1.14M | $1.20M | 0.27% | +$56.4K |
| Business First Bancshares, Inc.(BFST) | 46,329 | 46,329 | 0 | $1.19M | $1.19M | 0.27% | +$1.4K |
| The Chefs' Warehouse, Inc.(CHEF) | 31,974 | 23,654 | -8,320 | $1.34M | $1.17M | 0.27% | -$176.6K |
| Hanesbrands | 137,876 | 137,876 | 0 | $1.01M | $1.12M | 0.26% | +$108.9K |
| First Financial Corporation(THFF) | 24,007 | 24,007 | 0 | $1.05M | $1.11M | 0.25% | +$56.2K |
| Healthcare Services Group, Inc.(HCSG) | 95,235 | 95,235 | 0 | $1.06M | $1.11M | 0.25% | +$42.4K |
| ConnectOne Bancorp, Inc.(CNOB) | 47,553 | 47,553 | 0 | $1.19M | $1.09M | 0.25% | -$101.8K |
| QCR Holdings, Inc.(QCRH) | 13,383 | 13,383 | 0 | $990.7K | $1.08M | 0.25% | +$88.5K |
| Heritage Financial Corporation(HFWA) | 42,306 | 42,306 | 0 | $921.0K | $1.04M | 0.24% | +$115.5K |
| Wabash National Corporation(WNC) | 53,646 | 58,710 | +5,064 | $1.03M | $1.01M | 0.23% | -$23.8K |
| Koppers Holdings Inc.(KOP) | 21,841 | 30,850 | +9,009 | $797.9K | $999.5K | 0.23% | +$201.7K |
| Cohu, Inc.(COHU) | 37,217 | 37,217 | 0 | $956.5K | $993.7K | 0.23% | +$37.2K |
| Ribbon Communications Inc.(RBBN) | 237,325 | 237,325 | 0 | $771.3K | $987.3K | 0.23% | +$216.0K |
| Acco Brands Corporation(ACCO) | 185,461 | 185,461 | 0 | $1.01M | $973.7K | 0.22% | -$40.8K |
| Designer Brands Inc.(DBI) | 141,952 | 176,510 | +34,558 | $1.05M | $942.6K | 0.22% | -$105.0K |
| Bridgewater Bancshares, Inc.(BWB) | 81,074 | 69,482 | -11,592 | $1.15M | $938.7K | 0.22% | -$210.1K |
| DXP Enterprises, Inc.(DXPE) | 11,293 | 11,293 | 0 | $602.6K | $933.0K | 0.21% | +$330.4K |
| GPGI, Inc.(GPGI) | 437,131 | 55,575 | -381,556 | $6.13M | $852.0K | 0.20% | -$5.28M |
| Benchmark Electronics, Inc.(BHE) | 22,348 | 18,580 | -3,768 | $990.5K | $843.5K | 0.19% | -$146.9K |