| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.160.080 $ | 55,62 | 2.289.261 | |||||||
| Ingles Markets, Inc. | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.683.100 $ | 4,64 | 18.724 | |
| Hurco Cos., Inc. | Hurco Cos., Inc. | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 1.567.674 $ | 4,32 | 106.572 | |
| Unifi, Inc. | Unifi, Inc. | EC | 904677200 | Long | Börsenkurs (Stufe 1) | 1.390.072 $ | 3,83 | 389.376 | |
| Seaboard Corp. | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 1.062.956 $ | 2,93 | 188 | |
| First Acceptance Corp. | First Acceptance Corp. | EC | 318457108 | Long | Modellwert (Stufe 2) | 1.002.666 $ | 2,77 | 230.498 | |
| Bristow Group, Inc. | Bristow Group, Inc. | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 1.001.758 $ | 2,76 | 21.364 | |
| Seacor Marine Holdings, Inc. | Seacor Marine Holdings, Inc. | EC | 78413P101 | Long | Börsenkurs (Stufe 1) | 1.000.975 $ | 2,76 | 139.801 | |
| Weyco Group, Inc. | Weyco Group, Inc. | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 988.582 $ | 2,73 | 30.845 | |
| Culp, Inc. | Culp, Inc. | EC | 230215105 | Long | Börsenkurs (Stufe 1) | 984.781 $ | 2,72 | 359.409 | |
| StealthGas, Inc. | StealthGas, Inc. | EC | Y81669106 | Long | Börsenkurs (Stufe 1) | 974.154 $ | 2,69 | 106.117 | |
| AerSale Corp. | AerSale Corp. | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 830.401 $ | 2,29 | 133.505 | |
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 799.580 $ | 2,21 | 51.288 | |
| San Juan Basin Royalty Trust | San Juan Basin Royalty Trust | EC | 798241105 | Long | Börsenkurs (Stufe 1) | 657.936 $ | 1,82 | 136.785 | |
| PCB Bancorp | PCB Bancorp | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 579.275 $ | 1,60 | 25.757 | |
| PetMed Express, Inc. | PetMed Express, Inc. | EC | 716382106 | Long | Börsenkurs (Stufe 1) | 575.096 $ | 1,59 | 252.235 | |
| Diodes, Inc. | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 574.476 $ | 1,58 | 8.416 | |
| Dorian LPG Ltd. | Dorian LPG Ltd. | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 532.494 $ | 1,47 | 15.570 | |
| Heartland Express, Inc. | Heartland Express, Inc. | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 530.535 $ | 1,46 | 51.013 | |
| Omega Flex, Inc. | Omega Flex, Inc. | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 460.665 $ | 1,27 | 14.841 | |
| OP Bancorp | OP Bancorp | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 441.440 $ | 1,22 | 33.191 | |
| Sabine Royalty Trust | Sabine Royalty Trust | EC | 785688102 | Long | Börsenkurs (Stufe 1) | 409.925 $ | 1,13 | 5.441 | |
| Hooker Furnishings Corp. | Hooker Furnishings Corp. | EC | 439038100 | Long | Börsenkurs (Stufe 1) | 380.437 $ | 1,05 | 29.537 | |
| The Buckle, Inc. | The Buckle, Inc. | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 359.016 $ | 0,99 | 7.129 | |
| Friedman Industries, Inc. | Friedman Industries, Inc. | EC | 358435105 | Long | Börsenkurs (Stufe 1) | 225.257 $ | 0,62 | 12.712 | |
| Crown Crafts, Inc. | Crown Crafts, Inc. | EC | 228309100 | Long | Börsenkurs (Stufe 1) | 158.213 $ | 0,44 | 61.442 | |
| Stepan Co. | Stepan Co. | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 136.096 $ | 0,38 | 2.723 | |
| Hope Bancorp, Inc. | Hope Bancorp, Inc. | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 122.948 $ | 0,34 | 11.007 | |
| Innospec, Inc. | Innospec, Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 118.877 $ | 0,33 | 1.628 | |
| Ethan Allen Interiors, Inc. | Ethan Allen Interiors, Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 112.480 $ | 0,31 | 5.053 | |
| Tri Pointe Group, Inc. | Tri Pointe Homes, Inc. | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 93.460 $ | 0,26 | 2.000 | |
| Seadrill Ltd. | Seadrill Ltd. | EC | G7998G106 | Long | Börsenkurs (Stufe 1) | 91.000 $ | 0,25 | 2.000 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 84.090 $ | 0,23 | 1.500 | |
| Barings Participation Investor | Barings Participation Investors | EC | 06761A103 | Long | Börsenkurs (Stufe 1) | 75.039 $ | 0,21 | 4.378 | |
| AstroNova, Inc. | AstroNova, Inc. | EC | 04638F108 | Long | Börsenkurs (Stufe 1) | 56.822 $ | 0,16 | 6.183 | |
| Ultralife Corp. | Ultralife Corp. | EC | 903899102 | Long | Börsenkurs (Stufe 1) | 53.027 $ | 0,15 | 8.133 | |
| SIFCO Industries, Inc. | SIFCO Industries, Inc. | EC | 826546103 | Long | Börsenkurs (Stufe 1) | 13.310 $ | 0,04 | 1.000 | |
| Marten Transport, Ltd. | Marten Transport, Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 13.130 $ | 0,04 | 1.000 | |
| Star Bulk Carriers Corp. | Star Bulk Carriers Corp. | EC | Y8162K204 | Long | Börsenkurs (Stufe 1) | 9.188 $ | 0,03 | 400 | |
| Luxfer Holdings plc | Luxfer Holdings plc | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 4.872 $ | 0,01 | 400 | |
| Intrepid Potash, Inc. | Intrepid Potash, Inc. | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 4.277 $ | 0,01 | 100 | |
| 20.160.080 $ | 55,62 | 2.289.261 |