| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CUBI | Customers Bancorp | 6.59% | 290,247 | $18,973,000 | 9,029 | 3.21% | $65.37 | 13F |
| GEOS | Geospace Technologies | 5.85% | 888,336 | $16,843,000 | 29,159 | 3.39% | $18.96 | 13F |
| NAGE | Niagen Bioscience | 5.33% | 1,646,918 | $15,366,000 | 65,608 | 4.15% | $9.33 | 13F |
| AVNW | Aviat Networks | 5.28% | 663,028 | $15,203,000 | 26,268 | 4.13% | $22.93 | 13F |
| ACIC | American Coastal Insurance | 4.84% | 1,224,770 | $13,950,000 | 32,985 | 2.77% | $11.39 | 13F |
| ENVA | Enova International | 4.32% | 108,234 | $12,457,000 | 2,629 | 2.49% | $115.09 | 13F |
| RM | Regional Management | 4.13% | 305,653 | $11,908,000 | 10,572 | 3.58% | $38.96 | 13F |
| RGP | Resources Connection | 4.01% | 2,289,657 | $11,563,000 | 1,360,192 | 146.34% | $5.05 | 13F |
| NPKI | NPK International | 3.98% | 1,012,982 | $11,457,000 | 33,992 | 3.47% | $11.31 | 13F |
| BBSI | Barrett Business Services | 3.87% | 251,522 | $11,147,000 | 7,989 | 3.28% | $44.32 | 13F |
| MFIN | Medallion Financial | 3.45% | 984,201 | $9,940,000 | 26,238 | 2.74% | $10.1 | 13F |
| VPG | Vishay Precision Group | 3.45% | 309,731 | $9,927,000 | 9,052 | 3.01% | $32.05 | 13F |
| PRIM | Primoris Services Corp | 3.39% | 71,191 | $9,777,000 | -694 | -0.97% | $137.33 | 13F |
| TCBI | Texas Capital Bancshrs | 3.3% | 112,505 | $9,510,000 | 3,495 | 3.21% | $84.53 | 13F |
| ADTN | ADTRAN Holdings | 3.22% | 989,124 | $9,278,000 | 36,632 | 3.85% | $9.38 | 13F |
| CMT | Core Molding Technology | 3.15% | 440,928 | $9,061,000 | 17,052 | 4.02% | $20.55 | 13F |
| DHX | DHI Group | 2.91% | 3,011,549 | $8,372,000 | 110,435 | 3.81% | $2.78 | 13F |
| LOCO | El Pollo Loco Holdings | 2.87% | 853,199 | $8,276,000 | 223,209 | 35.43% | $9.7 | 13F |
| HRMY | Harmony Biosciences | 2.86% | 298,591 | $8,229,000 | 60,865 | 25.6% | $27.56 | 13F |
| CLMB | Climb Global Solutions | 2.85% | 60,896 | $8,211,000 | 1,826 | 3.09% | $134.84 | 13F |
| GES | Guess Inc | 2.65% | 457,455 | $7,644,000 | 5,404 | 1.2% | $16.71 | 13F |
| MYE | Myers Industries | 2.65% | 451,307 | $7,645,000 | 16,457 | 3.78% | $16.94 | 13F |
| EGY | VAALCO Energy | 2.52% | 1,808,318 | $7,269,000 | 54,875 | 3.13% | $4.02 | 13F |
| CIVI | Civitas Resources | 2.19% | 194,115 | $6,309,000 | 5,268 | 2.79% | $32.5 | 13F |
| SSTK | Shutterstock Inc | 1.77% | 244,864 | $5,105,000 | 11,279 | 4.83% | $20.85 | 13F |
| ZUMZ | Zumiez Inc | 1.75% | 256,916 | $5,038,000 | 10,751 | 4.37% | $19.61 | 13F |
| BGSF | BGSF Inc | 1.53% | 619,355 | $4,397,000 | 26,555 | 4.48% | $7.1 | 13F |
| MYFW | First Western Financial | 1.45% | 181,876 | $4,188,000 | 2,535 | 1.41% | $23.03 | 13F |
| DLTH | Duluth Holdings Inc | 0.99% | 731,602 | $2,861,000 | 37,002 | 5.33% | $3.91 | 13F |
| KTCC | Key Tronic Corp | 0.92% | 741,044 | $2,646,000 | 20,703 | 2.87% | $3.57 | 13F |
| FLNT | Fluent Inc | 0.84% | 1,084,478 | $2,408,000 | 41,956 | 4.02% | $2.22 | 13F |
| OESX | Orion Energy Systems | 0.77% | 254,614 | $2,230,000 | 254,614 | New | $8.76 | 13F |
| SLNG | Stabilis Solutions | 0.31% | 205,038 | $894,000 | 7,364 | 3.73% | $4.36 | 13F |
| OESX | Orion Energy Systems | -2,492,553 | Exited | 13F | ||||
| VBTX | Veritex Holdings | -315,148 | Exited | 13F |