| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NAGE | Niagen Bioscience | 8.91% | 1,581,310 | $22,787,000 | -404,730 | -20.38% | $14.41 | 13F |
| CUBI | Customers Bancorp | 6.46% | 281,218 | $16,519,000 | -2,325 | -0.82% | $58.74 | 13F |
| AVNW | Aviat Networks | 5.98% | 636,760 | $15,314,000 | -5,020 | -0.78% | $24.05 | 13F |
| ACIC | American Coastal Insurance | 5.18% | 1,191,785 | $13,253,000 | -6,650 | -0.55% | $11.12 | 13F |
| GEOS | Geospace Technologies | 4.79% | 859,177 | $12,252,000 | -4,225 | -0.49% | $14.26 | 13F |
| ENVA | Enova International | 4.6% | 105,605 | $11,777,000 | -885 | -0.83% | $111.52 | 13F |
| BBSI | Barrett Business Services | 3.97% | 243,533 | $10,153,000 | -1,700 | -0.69% | $41.69 | 13F |
| MFIN | Medallion Financial | 3.57% | 957,963 | $9,129,000 | -8,505 | -0.88% | $9.53 | 13F |
| TCBI | Texas Capital Bancshrs | 3.38% | 109,010 | $8,655,000 | -705 | -0.64% | $79.4 | 13F |
| DHX | DHI Group | 3.37% | 2,901,114 | $8,616,000 | -28,920 | -0.99% | $2.97 | 13F |
| RM | Regional Management | 3.37% | 295,081 | $8,619,000 | 46,380 | 18.65% | $29.21 | 13F |
| ADTN | ADTRAN Holdings | 3.34% | 952,492 | $8,544,000 | -8,247 | -0.86% | $8.97 | 13F |
| VPG | Vishay Precision Group | 3.3% | 300,679 | $8,449,000 | -2,655 | -0.88% | $28.1 | 13F |
| NPKI | NPK International | 3.26% | 978,990 | $8,331,000 | -11,095 | -1.12% | $8.51 | 13F |
| VBTX | Veritex Holdings | 3.21% | 315,148 | $8,225,000 | -2,485 | -0.78% | $26.1 | 13F |
| HRMY | Harmony Biosciences | 2.94% | 237,726 | $7,512,000 | 237,726 | New | $31.6 | 13F |
| CMT | Core Molding Technology | 2.75% | 423,876 | $7,032,000 | 370 | 0.09% | $16.59 | 13F |
| LOCO | El Pollo Loco Holdings | 2.71% | 629,990 | $6,936,000 | 114,850 | 22.29% | $11.01 | 13F |
| EGY | VAALCO Energy | 2.47% | 1,753,443 | $6,330,000 | -13,500 | -0.76% | $3.61 | 13F |
| CLMB | Climb Global Solutions | 2.47% | 59,070 | $6,315,000 | -335 | -0.56% | $106.91 | 13F |
| MYE | Myers Industries | 2.46% | 434,850 | $6,301,000 | 1,260 | 0.29% | $14.49 | 13F |
| PRIM | Primoris Services Corp | 2.19% | 71,885 | $5,603,000 | -685 | -0.94% | $77.94 | 13F |
| GES | Guess Inc | 2.14% | 452,051 | $5,465,000 | -435 | -0.1% | $12.09 | 13F |
| CIVI | Civitas Resources | 2.03% | 188,847 | $5,197,000 | -1,720 | -0.9% | $27.52 | 13F |
| RGP | Resources Connection | 1.95% | 929,465 | $4,991,000 | -6,938 | -0.74% | $5.37 | 13F |
| SSTK | Shutterstock Inc | 1.73% | 233,585 | $4,429,000 | -630 | -0.27% | $18.96 | 13F |
| MYFW | First Western Financial | 1.58% | 179,341 | $4,046,000 | -1,235 | -0.68% | $22.56 | 13F |
| BGSF | BGSF Inc | 1.48% | 592,800 | $3,776,000 | -17,908 | -2.93% | $6.37 | 13F |
| ZUMZ | Zumiez Inc | 1.28% | 246,165 | $3,264,000 | -4,435 | -1.77% | $13.26 | 13F |
| FLNT | Fluent Inc | 0.81% | 1,042,522 | $2,085,000 | 1,431 | 0.14% | $2 | 13F |
| KTCC | Key Tronic Corp | 0.81% | 720,341 | $2,060,000 | -5,077 | -0.7% | $2.86 | 13F |
| OESX | Orion Energy Systems | 0.59% | 2,492,553 | $1,520,000 | -9,870 | -0.39% | $0.61 | 13F |
| DLTH | Duluth Holdings Inc | 0.57% | 694,600 | $1,459,000 | -17,005 | -2.39% | $2.1 | 13F |
| SLNG | Stabilis Solutions | 0.37% | 197,674 | $939,000 | -1,557 | -0.78% | $4.75 | 13F |
| MPAA | Motorcar Parts of America | -670,697 | Exited | 13F |