| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.516.263 $ | 55,50 | 2.403.741 | |||||||
| Hurco Cos., Inc. | Hurco Cos., Inc. | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 2.439.966 $ | 6,29 | 106.572 | |
| Ingles Markets, Inc. | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.658.572 $ | 4,28 | 18.724 | |
| Unifi, Inc. | Unifi, Inc. | EC | 904677200 | Long | Börsenkurs (Stufe 1) | 1.574.183 $ | 4,06 | 331.407 | |
| First Acceptance Corp. | First Acceptance Corp. | EC | 318457108 | Long | Modellwert (Stufe 2) | 1.240.079 $ | 3,20 | 230.498 | |
| Weyco Group, Inc. | Weyco Group, Inc. | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 1.134.474 $ | 2,93 | 28.845 | |
| Culp, Inc. | Culp, Inc. | EC | 230215105 | Long | Börsenkurs (Stufe 1) | 1.114.168 $ | 2,87 | 359.409 | |
| Seacor Marine Holdings, Inc. | Seacor Marine Holdings, Inc. | EC | 78413P101 | Long | Börsenkurs (Stufe 1) | 1.069.478 $ | 2,76 | 139.801 | |
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 1.044.788 $ | 2,70 | 70.451 | |
| AerSale Corp. | AerSale Corp. | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 843.752 $ | 2,18 | 133.505 | |
| San Juan Basin Royalty Trust | San Juan Basin Royalty Trust | EC | 798241105 | Long | Börsenkurs (Stufe 1) | 825.933 $ | 2,13 | 257.300 | |
| StealthGas, Inc. | StealthGas, Inc. | EC | Y81669106 | Long | Börsenkurs (Stufe 1) | 782.922 $ | 2,02 | 99.104 | |
| Heartland Express, Inc. | Heartland Express, Inc. | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 776.418 $ | 2,00 | 51.013 | |
| PCB Bancorp | PCB Bancorp | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 730.726 $ | 1,89 | 25.757 | |
| Bristow Group, Inc. | Bristow Group, Inc. | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 713.348 $ | 1,84 | 17.264 | |
| PetMed Express, Inc. | PetMed Express, Inc. | EC | 716382106 | Long | Börsenkurs (Stufe 1) | 597.852 $ | 1,54 | 311.381 | |
| Hooker Furnishings Corp. | Hooker Furnishings Corp. | EC | 439038100 | Long | Börsenkurs (Stufe 1) | 526.645 $ | 1,36 | 29.537 | |
| OP Bancorp | OP Bancorp | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 497.533 $ | 1,28 | 33.191 | |
| Seaboard Corp. | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 482.148 $ | 1,24 | 108 | |
| Omega Flex, Inc. | Omega Flex, Inc. | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 465.859 $ | 1,20 | 14.841 | |
| Dorian LPG Ltd. | Dorian LPG Ltd. | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 437.185 $ | 1,13 | 12.570 | |
| Sabine Royalty Trust | Sabine Royalty Trust | EC | 785688102 | Long | Börsenkurs (Stufe 1) | 398.281 $ | 1,03 | 5.441 | |
| Friedman Industries, Inc. | Friedman Industries, Inc. | EC | 358435105 | Long | Börsenkurs (Stufe 1) | 357.584 $ | 0,92 | 11.112 | |
| Diodes, Inc. | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 351.959 $ | 0,91 | 3.216 | |
| The Buckle, Inc. | The Buckle, Inc. | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 300.844 $ | 0,78 | 7.129 | |
| AstroNova, Inc. | AstroNova, Inc. | EC | 04638F108 | Long | Börsenkurs (Stufe 1) | 176.030 $ | 0,45 | 6.183 | |
| Crown Crafts, Inc. | Crown Crafts, Inc. | EC | 228309100 | Long | Börsenkurs (Stufe 1) | 174.495 $ | 0,45 | 61.442 | |
| Stepan Co. | Stepan Co. | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 151.726 $ | 0,39 | 2.723 | |
| Hope Bancorp, Inc. | Hope Bancorp, Inc. | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 150.576 $ | 0,39 | 11.007 | |
| Innospec, Inc. | Innospec, Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 132.503 $ | 0,34 | 1.628 | |
| Ethan Allen Interiors, Inc. | Ethan Allen Interiors, Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 112.884 $ | 0,29 | 5.053 | |
| Seadrill Ltd. | Seadrill Ltd. | EC | G7998G106 | Long | Börsenkurs (Stufe 1) | 75.640 $ | 0,20 | 2.000 | |
| Barings Participation Investor | Barings Participation Investors | EC | 06761A103 | Long | Börsenkurs (Stufe 1) | 73.726 $ | 0,19 | 4.378 | |
| Ultralife Corp. | Ultralife Corp. | EC | 903899102 | Long | Börsenkurs (Stufe 1) | 51.401 $ | 0,13 | 8.133 | |
| SIFCO Industries, Inc. | SIFCO Industries, Inc. | EC | 826546103 | Long | Börsenkurs (Stufe 1) | 23.400 $ | 0,06 | 1.000 | |
| Marten Transport, Ltd. | Marten Transport, Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 17.350 $ | 0,04 | 1.000 | |
| Luxfer Holdings plc | Luxfer Holdings plc | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 7.216 $ | 0,02 | 400 | |
| Mexico Energy Corp. | Mexico Energy Corp. | EC | 592770101 | Long | Börsenkurs (Stufe 1) | 4.622 $ | 0,01 | 618 | |
| 21.516.263 $ | 55,50 | 2.403.741 |