| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PLPC | PREFORMED LINE PRODS CO | 3.73% | 31,741 | $4,064,118 | No Change | $128.04 | 13F | |
| CVLG | COVENANT LOGISTICS GROUP INC | 2.93% | 90,000 | $3,187,800 | No Change | $35.42 | 13F | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2.65% | 94,896 | $2,887,685 | No Change | $30.43 | 13F | |
| MLI | MUELLER INDS INC | 2.4% | 35,577 | $2,614,198 | No Change | $73.48 | 13F | |
| PRDO | PERDOCEO ED CORP | 2.16% | 175,195 | $2,352,869 | No Change | $13.43 | 13F | |
| ETD | ETHAN ALLEN INTERIORS INC | 2.15% | 85,078 | $2,336,242 | No Change | $27.46 | 13F | |
| EBF | ENNIS INC | 2.11% | 109,068 | $2,300,244 | No Change | $21.09 | 13F | |
| TITN | TITAN MACHY INC | 2.06% | 73,733 | $2,245,170 | No Change | $30.45 | 13F | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 1.99% | 71,440 | $2,168,918 | No Change | $30.36 | 13F | |
| TMST | TIMKENSTEEL CORPORATION | 1.91% | 113,579 | $2,083,039 | No Change | $18.34 | 13F | |
| GNK | GENCO SHIPPING & TRADING LTD | 1.86% | 129,500 | $2,027,970 | No Change | $15.66 | 13F | |
| NX | QUANEX BLDG PRODS CORP | 1.84% | 93,221 | $2,007,048 | No Change | $21.53 | 13F | |
| BCC | BOISE CASCADE CO DEL | 1.81% | 31,227 | $1,975,108 | No Change | $63.25 | 13F | |
| MMI | MARCUS & MILLICHAP INC | 1.79% | 60,527 | $1,943,522 | No Change | $32.11 | 13F | |
| PLAB | PHOTRONICS INC | 1.78% | 116,861 | $1,937,555 | No Change | $16.58 | 13F | |
| IIIN | INSTEEL INDS INC | 1.77% | 69,364 | $1,929,706 | No Change | $27.82 | 13F | |
| IMKTA | INGLES MKTS INC | 1.74% | 21,310 | $1,890,197 | No Change | $88.7 | 13F | |
| EGLE | EAGLE BULK SHIPPING INC | 1.71% | 40,948 | $1,863,134 | No Change | $45.5 | 13F | |
| ASIX | ADVANSIX INC | 1.69% | 47,983 | $1,836,309 | No Change | $38.27 | 13F | |
| CNXN | PC CONNECTION INC | 1.59% | 38,543 | $1,732,893 | No Change | $44.96 | 13F | |
| RGP | RESOURCES CONNECTION INC | 1.58% | 101,053 | $1,723,964 | No Change | $17.06 | 13F | |
| HCKT | HACKETT GROUP INC | 1.5% | 88,239 | $1,630,657 | No Change | $18.48 | 13F | |
| IDT | IDT CORP | 0.31% | 10,008 | $341,073 | No Change | $34.08 | 13F | |
| ABBV | ABBVIE INC | 0.3% | 2,071 | $330,055 | No Change | $159.37 | 13F | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.3% | 4,930 | $321,683 | No Change | $65.25 | 13F | |
| CARS | CARS COM INC | 0.28% | 15,725 | $303,493 | No Change | $19.3 | 13F | |
| GILD | GILEAD SCIENCES INC | 0.24% | 3,153 | $261,604 | No Change | $82.97 | 13F | |
| HPQ | HP INC | 0.21% | 7,608 | $223,295 | No Change | $29.35 | 13F | |
| HOLX | HOLOGIC INC | 0.2% | 2,740 | $221,118 | No Change | $80.7 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19% | 2,945 | $204,118 | No Change | $69.31 | 13F | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.18% | 18,475 | $194,357 | No Change | $10.52 | 13F | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.15% | 18,424 | $160,842 | No Change | $8.73 | 13F | |
| VTRS | VIATRIS INC | 0.14% | 15,666 | $150,707 | No Change | $9.62 | 13F | |
| INVA | INNOVIVA INC | 0.13% | 13,005 | $146,306 | No Change | $11.25 | 13F | |
| SIGA | SIGA TECHNOLOGIES INC | 0.1% | 18,980 | $109,135 | No Change | $5.75 | 13F | |
| EAF | GRAFTECH INTL LTD | 0.07% | 16,186 | $78,664 | No Change | $4.86 | 13F |