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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLMB | Climb Global Solutions | 4.59% | 687,131 | $15,948,000 | 149,000 | 27.69% | $23.21 | 13F |
| RGP | Resources Connection | 3.44% | 2,817,636 | $11,975,000 | 364,706 | 14.87% | $4.25 | 13F |
| BBSI | Barrett Business Services | 3.26% | 319,390 | $11,345,000 | 55,625 | 21.09% | $35.52 | 13F |
| MGPI | MGP Ingredients | 3.24% | 642,260 | $11,252,000 | 215,310 | 50.43% | $17.52 | 13F |
| ZUMZ | Zumiez Inc | 2.28% | 445,863 | $7,936,000 | 185,400 | 71.18% | $17.8 | 13F |
| FORR | Forrester Research | 1.83% | 757,476 | $6,370,000 | 198,435 | 35.5% | $8.41 | 13F |
| EML | Eastern Company | 1.74% | 217,210 | $6,049,000 | 141,256 | 185.98% | $27.85 | 13F |
| FLNT | Fluent Inc | 1.26% | 1,176,147 | $4,387,000 | 3,055 | 0.26% | $3.73 | 13F |
| BGSF | BGSF Inc | 1.04% | 633,407 | $3,617,000 | 2,370 | 0.38% | $5.71 | 13F |
| OESX | Orion Energy Systems | 0.96% | 284,526 | $3,326,000 | 18,050 | 6.77% | $11.69 | 13F |
| KTCC | Key Tronic Corp | 0.9% | 760,930 | $3,143,000 | 2,235 | 0.29% | $4.13 | 13F |
| SLNG | Stabilis Solutions | 0.27% | 234,505 | $950,000 | 9,992 | 4.45% | $4.05 | 13F |