Pacific Ridge Capital Partners, LLC
CIK 0001591546
Annualised vol
4.572355%
Beta
0.047139
HHI
143.014065
Top-10 weight
23.342774%
VaR 95%
0.361945%
VaR 99%
0.941891%
Max drawdown
7.884951%
Matched value
74.199917%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RRGB | REDUCED | 1,779,173 | 1,792,990 | -0.77% | 14,215,592 |
| VBNK | REDUCED | 585,516 | 590,013 | -0.76% | 13,589,826 |
| NGS | REDUCED | 303,023 | 305,374 | -0.77% | 13,072,412 |
| TWIN | REDUCED | 526,488 | 530,566 | -0.77% | 12,214,522 |
| DHX | REDUCED | 3,228,701 | 3,629,127 | -11.03% | 11,978,481 |
| MPAA | REDUCED | 766,467 | 772,421 | -0.77% | 11,742,274 |
| ALCO | REDUCED | 283,139 | 285,332 | -0.77% | 11,713,460 |
| KE | ADDED | 439,224 | 322,497 | 36.19% | 11,244,134 |
| AII | ADDED | 579,444 | 389,420 | 48.8% | 10,910,931 |
| PMTS | ADDED | 507,681 | 466,035 | 8.94% | 10,549,611 |
| LAKE | ADDED | 975,881 | 928,981 | 5.05% | 10,432,168 |
| JAKK | REDUCED | 433,495 | 436,939 | -0.79% | 10,091,764 |
| CBNK | ADDED | 286,371 | 231,286 | 23.82% | 10,057,350 |
| BWFG | REDUCED | 166,709 | 168,000 | -0.77% | 9,794,154 |
| AVNW | ADDED | 441,141 | 383,241 | 15.11% | 9,793,330 |
| PKBK | REDUCED | 291,183 | 293,439 | -0.77% | 9,655,628 |
| FSBW | REDUCED | 206,499 | 208,094 | -0.77% | 8,962,057 |
| BBW | ADDED | 284,811 | 215,975 | 31.87% | 8,718,065 |
| RMNI | ADDED | 2,044,428 | 1,913,524 | 6.84% | 8,709,263 |
| RCMT | ADDED | 305,070 | 285,609 | 6.81% | 8,612,126 |
| FSBC | REDUCED | 172,850 | 176,751 | -2.21% | 8,416,067 |
| APEI | REDUCED | 144,579 | 167,651 | -13.76% | 7,763,892 |
| JILL | ADDED | 417,667 | 357,366 | 16.87% | 6,628,375 |
| HCKT | ADDED | 608,663 | 67,542 | 801.16% | 6,555,301 |
| CBAN | REDUCED | 319,367 | 321,848 | -0.77% | 6,416,083 |
| ORRF | REDUCED | 146,302 | 147,434 | -0.77% | 5,973,511 |
| FORR | REDUCED | 705,344 | 710,847 | -0.77% | 5,931,943 |
| ASUR | REDUCED | 696,002 | 701,778 | -0.82% | 5,526,256 |
| PINE | REDUCED | 264,271 | 266,320 | -0.77% | 5,486,266 |
| SHOE | NEW | 368,360 | - | - | 5,462,779 |
| MG | REDUCED | 282,880 | 285,274 | -0.84% | 4,941,914 |
| XRN | REDUCED | 130,529 | 131,610 | -0.82% | 4,897,448 |
| INTT | REDUCED | 248,275 | 502,299 | -50.57% | 4,511,157 |
| BOOM | REDUCED | 758,983 | 804,618 | -5.67% | 4,409,691 |
| LCUT | REDUCED | 491,911 | 495,737 | -0.77% | 4,196,001 |
| SUNS | ADDED | 529,714 | 403,035 | 31.43% | 4,184,741 |
| RVSB | REDUCED | 749,544 | 755,355 | -0.77% | 4,070,024 |
| MCS | REDUCED | 166,613 | 167,910 | -0.77% | 3,908,741 |
| HURC | REDUCED | 169,747 | 171,061 | -0.77% | 3,886,358 |
| ACTG | REDUCED | 810,962 | 817,242 | -0.77% | 3,779,083 |
| PARK | ADDED | 172,748 | 135,500 | 27.49% | 3,722,719 |
| CMT | REDUCED | 143,189 | 144,296 | -0.77% | 3,379,260 |
| HBCP | REDUCED | 47,786 | 49,766 | -3.98% | 3,274,297 |
| PAMT | REDUCED | 193,151 | 194,639 | -0.76% | 2,706,046 |
| SHIM | ADDED | 542,440 | 439,778 | 23.34% | 2,478,951 |
| GNSS | REDUCED | 1,440,921 | 1,452,159 | -0.77% | 2,449,566 |
| SRTS | REDUCED | 789,675 | 796,072 | -0.8% | 2,384,819 |
| BGSF | REDUCED | 381,083 | 384,037 | -0.77% | 2,175,984 |
| PLAB | ADDED | 63,210 | 51,641 | 22.4% | 2,056,221 |
| DXPE | REDUCED | 11,619 | 11,750 | -1.11% | 1,960,590 |
| RGP | ADDED | 454,533 | 52,330 | 768.59% | 1,931,765 |
| KOP | REDUCED | 42,995 | 43,489 | -1.14% | 1,930,476 |
| UEIC | ADDED | 399,404 | 350,900 | 13.82% | 1,905,157 |
| CCB | ADDED | 24,221 | 20,398 | 18.74% | 1,877,370 |
| WNC | ADDED | 138,996 | 112,204 | 23.88% | 1,876,446 |
| HCSG | REDUCED | 74,094 | 98,781 | -24.99% | 1,819,749 |
| STGW | REDUCED | 240,354 | 243,120 | -1.14% | 1,785,830 |
| CRI | REDUCED | 42,813 | 43,298 | -1.12% | 1,762,183 |
| PRDO | REDUCED | 54,217 | 54,845 | -1.15% | 1,734,944 |
| CASH | REDUCED | 19,516 | 19,740 | -1.13% | 1,699,063 |
| PLOW | REDUCED | 31,437 | 31,793 | -1.12% | 1,696,026 |
| HELE | REDUCED | 56,727 | 57,380 | -1.14% | 1,649,054 |
| CNOB | REDUCED | 48,922 | 49,475 | -1.12% | 1,635,952 |
| NNBR | REDUCED | 410,352 | 413,556 | -0.77% | 1,473,164 |
| HURN | NEW | 16,329 | - | - | 1,472,223 |
| BBSI | ADDED | 41,121 | 38,455 | 6.93% | 1,460,618 |
| PLUS | ADDED | 17,525 | 10,397 | 68.56% | 1,458,606 |
| BFST | REDUCED | 46,854 | 47,383 | -1.12% | 1,439,823 |
| MBIN | REDUCED | 28,425 | 28,753 | -1.14% | 1,421,250 |
| GBFH | ADDED | 46,602 | 40,210 | 15.9% | 1,412,507 |
| CRAI | ADDED | 9,862 | 2,512 | 292.6% | 1,403,363 |
| OSPN | ADDED | 90,142 | 71,424 | 26.21% | 1,293,538 |
| BWB | REDUCED | 59,005 | 72,017 | -18.07% | 1,241,465 |
| QCRH | REDUCED | 12,290 | 12,431 | -1.13% | 1,196,432 |
| AEBI | ADDED | 94,936 | 80,713 | 17.62% | 1,191,447 |
| CAL | REDUCED | 92,712 | 93,783 | -1.14% | 1,146,847 |
| NCMI | ADDED | 284,148 | 157,395 | 80.53% | 1,079,762 |
| DBI | ADDED | 180,979 | 161,496 | 12.06% | 1,055,108 |
| ACCO | REDUCED | 248,314 | 251,171 | -1.14% | 1,032,986 |
| EBF | REDUCED | 48,021 | 48,578 | -1.15% | 1,020,446 |
| CUBI | REDUCED | 10,834 | 10,959 | -1.14% | 856,969 |
| ACIC | ADDED | 74,483 | 56,527 | 31.77% | 826,761 |
| PRAA | REDUCED | 43,516 | 44,020 | -1.14% | 826,369 |
| PXED | NEW | 25,067 | - | - | 823,451 |
| NPKI | REDUCED | 50,387 | 50,957 | -1.12% | 801,657 |
| CMCO | ADDED | 52,197 | 20,044 | 160.41% | 789,741 |
| NABL | NEW | 213,722 | - | - | 784,360 |
| BANC | REDUCED | 38,330 | 38,771 | -1.14% | 783,082 |
| BDN | REDUCED | 245,003 | 247,827 | -1.14% | 776,660 |
| MTRX | REDUCED | 53,779 | 54,402 | -1.15% | 736,772 |
| CNXN | REDUCED | 9,716 | 9,826 | -1.12% | 709,171 |
| RBBN | ADDED | 286,213 | 246,176 | 16.26% | 669,738 |
| BHE | REDUCED | 6,765 | 16,779 | -59.68% | 667,503 |
| JBI | ADDED | 118,642 | 56,758 | 109.03% | 658,463 |
| HTLD | REDUCED | 40,475 | 40,941 | -1.14% | 616,030 |
| BLMN | REDUCED | 66,045 | 66,803 | -1.13% | 603,651 |
| ROCK | NEW | 12,896 | - | - | 581,610 |
| ULH | REDUCED | 33,770 | 34,158 | -1.14% | 499,796 |
| EPAC | ADDED | 12,779 | 8,324 | 53.52% | 458,255 |
| ZUMZ | REDUCED | 21,994 | 22,242 | -1.12% | 391,493 |
| SMSI | REDUCED | 104,145 | 519,799 | -79.96% | 279,109 |
| SNBRQ | CLOSED OUT | 0 | 1,767,445 | -100.0% | 0 |
| ASYS | CLOSED OUT | 0 | 405,371 | -100.0% | 0 |
| NWPX | CLOSED OUT | 0 | 110,144 | -100.0% | 0 |
| TBI | CLOSED OUT | 0 | 74,470 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 66,272 | -100.0% | 0 |
| COHU | CLOSED OUT | 0 | 45,990 | -100.0% | 0 |
| EPC | CLOSED OUT | 0 | 28,682 | -100.0% | 0 |
| UCTT | CLOSED OUT | 0 | 9,172 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Northeast Bank | COM | 66405S100 | 15,793,998 | 2.87 | 119173.0 | |
| RRGB | REDUCED | Red Robin Gourmet Burgers | COM | 75689M101 | 14,215,592 | 2.58 | 1779173.0 |
| VBNK | REDUCED | Versabank | COM | 92512J106 | 13,589,826 | 2.47 | 585516.0 |
| NGS | REDUCED | Natural Gas Services Group Inc | COM | 63886Q109 | 13,072,412 | 2.37 | 303023.0 |
| - | Heritage Insurance Hlds Inc | COM | 42727J102 | 13,052,075 | 2.37 | 500463.0 | |
| TWIN | REDUCED | Twin Disc Inc | COM | 901476101 | 12,214,522 | 2.22 | 526488.0 |
| DHX | REDUCED | DHI Group | COM | 23331S100 | 11,978,481 | 2.17 | 3228701.0 |
| MPAA | REDUCED | MotorCar Parts of America Inc | COM | 620071100 | 11,742,274 | 2.13 | 766467.0 |
| ALCO | REDUCED | Alico Inc | COM | 016230104 | 11,713,460 | 2.13 | 283139.0 |
| KE | ADDED | Kimball Electronics | COM | 49428J109 | 11,244,134 | 2.04 | 439224.0 |
| AII | ADDED | American Integrity Insurance | COM | 026948109 | 10,910,931 | 1.98 | 579444.0 |
| PMTS | ADDED | CPI Card Group | COM | 12634H200 | 10,549,611 | 1.91 | 507681.0 |
| LAKE | ADDED | Lakeland Industries | COM | 511795106 | 10,432,168 | 1.89 | 975881.0 |
| JAKK | REDUCED | JAKKS Pacific Inc | COM | 47012E403 | 10,091,764 | 1.83 | 433495.0 |
| CBNK | ADDED | Capital Bancorp | COM | 139737100 | 10,057,350 | 1.83 | 286371.0 |
| BWFG | REDUCED | Bankwell Financial Group | COM | 06654A103 | 9,794,154 | 1.78 | 166709.0 |
| AVNW | ADDED | Aviat Networks Inc | COM | 05366Y201 | 9,793,330 | 1.78 | 441141.0 |
| PKBK | REDUCED | Parke Bancorp | COM | 700885106 | 9,655,628 | 1.75 | 291183.0 |
| - | Repay Holdings Cls A | COM | 76029L100 | 9,411,100 | 1.71 | 2240738.0 | |
| - | Kelly Services Cls A | COM | 488152208 | 9,380,520 | 1.7 | 763886.0 | |
| - | Unity Bancorp | COM | 913290102 | 9,250,600 | 1.68 | 157618.0 | |
| FSBW | REDUCED | FS Bancorp | COM | 30263Y104 | 8,962,057 | 1.63 | 206499.0 |
| - | First Business Financial Servi | COM | 319390100 | 8,831,671 | 1.6 | 139808.0 | |
| BBW | ADDED | Build A Bear Workshop | COM | 120076104 | 8,718,065 | 1.58 | 284811.0 |
| RMNI | ADDED | Rimini Street Inc. | COM | 76674Q107 | 8,709,263 | 1.58 | 2044428.0 |
| RCMT | ADDED | RCM Technologies | COM | 749360400 | 8,612,126 | 1.56 | 305070.0 |
| - | Horizon Bancorp | COM | 440407104 | 8,498,533 | 1.54 | 425352.0 | |
| FSBC | REDUCED | Five Star Bancorp | COM | 33830T103 | 8,416,067 | 1.53 | 172850.0 |
| - | Bowman Consulting Grp | COM | 103002101 | 8,087,320 | 1.47 | 276963.0 | |
| - | Hamilton Beach Brands Hld | COM | 40701T104 | 7,864,008 | 1.43 | 341468.0 | |
| APEI | REDUCED | American Public Education | COM | 02913V103 | 7,763,892 | 1.41 | 144579.0 |
| - | Commercial Banc Group | COM | 20112C106 | 7,225,307 | 1.31 | 223763.0 | |
| - | USCB Financial Hlds | COM | 90355N101 | 6,950,016 | 1.26 | 339688.0 | |
| - | Miller Industries Inc | COM | 600551204 | 6,942,999 | 1.26 | 135738.0 | |
| - | Metropolitan Bank Hld | COM | 591774104 | 6,693,459 | 1.21 | 67775.0 | |
| JILL | ADDED | J. Jill Inc | COM | 46620W201 | 6,628,375 | 1.2 | 417667.0 |
| HCKT | ADDED | Hackett Group, Inc | COM | 404609109 | 6,555,301 | 1.19 | 608663.0 |
| CBAN | REDUCED | Colony Bankcorp | COM | 19623P101 | 6,416,083 | 1.16 | 319367.0 |
| ORRF | REDUCED | Orrstown Financial Services | COM | 687380105 | 5,973,511 | 1.08 | 146302.0 |
| FORR | REDUCED | Forrester Research | COM | 346563109 | 5,931,943 | 1.08 | 705344.0 |
| ASUR | REDUCED | Asure Software | COM | 04649U102 | 5,526,256 | 1.0 | 696002.0 |
| PINE | REDUCED | Alpine Income Property Trust | COM | 02083X103 | 5,486,266 | 1.0 | 264271.0 |
| SHOE | NEW | Shoe Station Group | COM | 824889109 | 5,462,779 | 0.99 | 368360.0 |
| MG | REDUCED | Mistras Group Inc | COM | 60649T107 | 4,941,914 | 0.9 | 282880.0 |
| XRN | REDUCED | Chiron Real Estate Inc | COM | 37954A303 | 4,897,448 | 0.89 | 130529.0 |
| INTT | REDUCED | InTest Corp | COM | 461147100 | 4,511,157 | 0.82 | 248275.0 |
| BOOM | REDUCED | DMC Global Inc | COM | 23291C103 | 4,409,691 | 0.8 | 758983.0 |
| LCUT | REDUCED | Lifetime Brands Inc | COM | 53222Q103 | 4,196,001 | 0.76 | 491911.0 |
| SUNS | ADDED | Sunrise Realty Trust | COM | 867981102 | 4,184,741 | 0.76 | 529714.0 |
| RVSB | REDUCED | Riverview Bancorp | COM | 769397100 | 4,070,024 | 0.74 | 749544.0 |
| MCS | REDUCED | Marcus Corp | COM | 566330106 | 3,908,741 | 0.71 | 166613.0 |
| HURC | REDUCED | Hurco Companies Inc | COM | 447324104 | 3,886,358 | 0.71 | 169747.0 |
| ACTG | REDUCED | Acacia Research Corp | COM | 003881307 | 3,779,083 | 0.69 | 810962.0 |
| PARK | ADDED | Park Dental | COM | 700402100 | 3,722,719 | 0.68 | 172748.0 |
| - | Cooper Standard Hlds | COM | 21676P103 | 3,527,942 | 0.64 | 130423.0 | |
| CMT | REDUCED | Core Molding Technologies | COM | 218683100 | 3,379,260 | 0.61 | 143189.0 |
| - | Tilly's Inc Cls A | COM | 886885102 | 3,375,280 | 0.61 | 803638.0 | |
| HBCP | REDUCED | Home Bancorp, Inc | COM | 43689E107 | 3,274,297 | 0.59 | 47786.0 |
| PAMT | REDUCED | PAMT Corp | COM | 693149106 | 2,706,046 | 0.49 | 193151.0 |
| - | Silvercrest Asset Mgmnt Cls A | COM | 828359109 | 2,485,634 | 0.45 | 245859.0 | |
| SHIM | ADDED | Shimmick | COM | 82455M109 | 2,478,951 | 0.45 | 542440.0 |
| GNSS | REDUCED | Genasys | COM | 36872P103 | 2,449,566 | 0.44 | 1440921.0 |
| SRTS | REDUCED | Sensus Healthcare | COM | 81728J109 | 2,384,819 | 0.43 | 789675.0 |
| BGSF | REDUCED | BGSF Inc | COM | 05601C105 | 2,175,984 | 0.39 | 381083.0 |
| PLAB | ADDED | Photronics Inc | COM | 719405102 | 2,056,221 | 0.37 | 63210.0 |
| DXPE | REDUCED | DXP Enterprises, Inc | COM | 233377407 | 1,960,590 | 0.36 | 11619.0 |
| RGP | ADDED | Resources Connection | COM | 76122Q105 | 1,931,765 | 0.35 | 454533.0 |
| KOP | REDUCED | Koppers Holdings | COM | 50060P106 | 1,930,476 | 0.35 | 42995.0 |
| UEIC | ADDED | Universal Electronics Inc | COM | 913483103 | 1,905,157 | 0.35 | 399404.0 |
| CCB | ADDED | Coastal Financial | COM | 19046P209 | 1,877,370 | 0.34 | 24221.0 |
| WNC | ADDED | Wabash National Corp. | COM | 929566107 | 1,876,446 | 0.34 | 138996.0 |
| HCSG | REDUCED | Healthcare Services Group Inc | COM | 421906108 | 1,819,749 | 0.33 | 74094.0 |
| STGW | REDUCED | Stagwell Inc | COM | 85256A109 | 1,785,830 | 0.32 | 240354.0 |
| CRI | REDUCED | Carters | COM | 146229109 | 1,762,183 | 0.32 | 42813.0 |
| PRDO | REDUCED | Perdoceo Education Corp. | COM | 71363P106 | 1,734,944 | 0.31 | 54217.0 |
| CASH | REDUCED | Pathward Financial Inc | COM | 59100U108 | 1,699,063 | 0.31 | 19516.0 |
| PLOW | REDUCED | Douglas Dynamics Inc | COM | 25960R105 | 1,696,026 | 0.31 | 31437.0 |
| HELE | REDUCED | Helen of Troy Corp | COM | G4388N106 | 1,649,054 | 0.3 | 56727.0 |
| CNOB | REDUCED | ConnectOne Bancorp | COM | 20786W107 | 1,635,952 | 0.3 | 48922.0 |
| NNBR | REDUCED | NN Inc | COM | 629337106 | 1,473,164 | 0.27 | 410352.0 |
| HURN | NEW | Huron Consulting Group | COM | 447462102 | 1,472,223 | 0.27 | 16329.0 |
| BBSI | ADDED | Barrett Business Services Inc | COM | 068463108 | 1,460,618 | 0.27 | 41121.0 |
| PLUS | ADDED | EPlus Inc | COM | 294268107 | 1,458,606 | 0.26 | 17525.0 |
| - | First Financial Corp | COM | 320218100 | 1,440,694 | 0.26 | 18604.0 | |
| BFST | REDUCED | Business First Bancshares Inc | COM | 12326C105 | 1,439,823 | 0.26 | 46854.0 |
| MBIN | REDUCED | Merchants Bancorp | COM | 58844R108 | 1,421,250 | 0.26 | 28425.0 |
| GBFH | ADDED | Gbank Financial Holdings | COM | 36166F100 | 1,412,507 | 0.26 | 46602.0 |
| CRAI | ADDED | Cra Intl Inc | COM | 12618T105 | 1,403,363 | 0.25 | 9862.0 |
| OSPN | ADDED | OneSpan Inc | COM | 68287N100 | 1,293,538 | 0.23 | 90142.0 |
| - | Grid Dynamis Hlds | COM | 39813G109 | 1,293,222 | 0.23 | 227680.0 | |
| BWB | REDUCED | Bridgewater Bancshares | COM | 108621103 | 1,241,465 | 0.23 | 59005.0 |
| QCRH | REDUCED | QCR Holdings Inc | COM | 74727A104 | 1,196,432 | 0.22 | 12290.0 |
| AEBI | ADDED | Aebi Schmidt Holding AG | COM | H00501108 | 1,191,447 | 0.22 | 94936.0 |
| CAL | REDUCED | Caleres Inc | COM | 129500104 | 1,146,847 | 0.21 | 92712.0 |
| - | Hyster-Yale Cls A | COM | 449172105 | 1,094,503 | 0.2 | 31218.0 | |
| NCMI | ADDED | National Cinemedia | COM | 635309206 | 1,079,762 | 0.2 | 284148.0 |
| DBI | ADDED | Designer Brands | COM | 250565108 | 1,055,108 | 0.19 | 180979.0 |
| ACCO | REDUCED | ACCO Brands | COM | 00081T108 | 1,032,986 | 0.19 | 248314.0 |
| - | Heritage Financial | COM | 42722X106 | 1,025,652 | 0.19 | 34627.0 | |
| EBF | REDUCED | Ennis Inc | COM | 293389102 | 1,020,446 | 0.19 | 48021.0 |
| - | Hudson Technologies | COM | 444144109 | 1,001,854 | 0.18 | 174539.0 | |
| - | Comtech Telecom Corp | COM | 205826209 | 966,109 | 0.18 | 460052.0 | |
| - | Daktronics, Inc | COM | 234264109 | 905,374 | 0.16 | 46287.0 | |
| - | Monro Muffler Brake Inc | COM | 610236101 | 887,718 | 0.16 | 51883.0 | |
| - | California Bancorp | COM | 84252A106 | 880,761 | 0.16 | 42263.0 | |
| - | Jefferson Capital | COM | 47248R103 | 864,371 | 0.16 | 44395.0 | |
| CUBI | REDUCED | Customers Bancorp | COM | 23204G100 | 856,969 | 0.16 | 10834.0 |
| - | GigaCloud Tech Cls A | COM | G38644103 | 828,520 | 0.15 | 26219.0 | |
| ACIC | ADDED | American Coastal Insurance | COM | 910710102 | 826,761 | 0.15 | 74483.0 |
| PRAA | REDUCED | PRA Group | COM | 69354N106 | 826,369 | 0.15 | 43516.0 |
| PXED | NEW | Phoenix Education Partners | COM | 718968100 | 823,451 | 0.15 | 25067.0 |
| NPKI | REDUCED | NPK International | COM | 651718504 | 801,657 | 0.15 | 50387.0 |
| CMCO | ADDED | Columbus McKinnon Corp | COM | 199333105 | 789,741 | 0.14 | 52197.0 |
| NABL | NEW | N Able Inc | COM | 62878D100 | 784,360 | 0.14 | 213722.0 |
| BANC | REDUCED | Banc of California Inc | COM | 05990K106 | 783,082 | 0.14 | 38330.0 |
| BDN | REDUCED | Brandywine Realty Trust | COM | 105368203 | 776,660 | 0.14 | 245003.0 |
| MTRX | REDUCED | Matrix Service Co | COM | 576853105 | 736,772 | 0.13 | 53779.0 |
| - | Crawford & Co Cls A | COM | 224633206 | 713,199 | 0.13 | 63283.0 | |
| CNXN | REDUCED | PC Connection | COM | 69318J100 | 709,171 | 0.13 | 9716.0 |
| - | First Carolina Financial Servi | COM | 31943F200 | 692,267 | 0.13 | 52286.0 | |
| RBBN | ADDED | Ribbon Communications Inc | COM | 762544104 | 669,738 | 0.12 | 286213.0 |
| BHE | REDUCED | Benchmark Electronics, Inc | COM | 08160H101 | 667,503 | 0.12 | 6765.0 |
| - | Burke Herbert Financial Servic | COM | 12135Y108 | 661,328 | 0.12 | 9203.0 | |
| JBI | ADDED | Janus International group | COM | 47103N106 | 658,463 | 0.12 | 118642.0 |
| - | Core Laboratories | COM | 21867A105 | 645,620 | 0.12 | 55418.0 | |
| HTLD | REDUCED | Heartland Express | COM | 422347104 | 616,030 | 0.11 | 40475.0 |
| BLMN | REDUCED | Bloomin Brands | COM | 094235108 | 603,651 | 0.11 | 66045.0 |
| ROCK | NEW | Gibraltar Industries | COM | 374689107 | 581,610 | 0.11 | 12896.0 |
| - | Standard Motor | COM | 853666105 | 570,170 | 0.1 | 14631.0 | |
| ULH | REDUCED | Universal Logistics | COM | 91388P105 | 499,796 | 0.09 | 33770.0 |
| EPAC | ADDED | Enerpac Tool Group | COM | 292765104 | 458,255 | 0.08 | 12779.0 |
| ZUMZ | REDUCED | Zumiez Inc | COM | 989817101 | 391,493 | 0.07 | 21994.0 |
| - | Alight Cls A | COM | 01626W200 | 314,521 | 0.06 | 561644.0 | |
| SMSI | REDUCED | Smith Micro Software | COM | 832154504 | 279,109 | 0.05 | 104145.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 550,991,818 | 134 | 4.572355 | 0.047139 | 7.884951 |
| 2026-03-31 | 2026-05-11 | 461,835,410 | 137 | 4.570238 | 0.048442 | 7.726237 |
| 2025-12-31 | 2026-02-04 | 455,573,400 | 138 | 4.549581 | 0.049335 | 8.067038 |
| 2025-09-30 | 2025-11-12 | 454,998,814 | 135 | 4.784905 | 0.05155 | 8.215606 |
| 2025-03-31 | 2025-05-09 | 379,263,910 | 136 | 4.488785 | 0.048336 | 7.460587 |
| 2024-12-31 | 2025-02-12 | 435,706,720 | 139 | 4.36499 | 0.0472 | 7.170184 |