| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 180.780.447 $ | 98,18 | 11.567.824 | |||||||
| LINCOLN EDUCATIONAL SERVICES CORP | LINCOLN EDUCATIO | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 5.095.200 $ | 2,77 | 110.000 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDIT | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 4.452.300 $ | 2,42 | 194.000 | |
| GREEN BRICK PARTNERS INC | GREEN BRICK PART | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 4.439.160 $ | 2,41 | 66.000 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 4.133.970 $ | 2,25 | 61.000 | |
| Q.E.P. CO INC | QEP COMPANY INC | EC | 74727K102 | Long | Börsenkurs (Stufe 1) | 4.062.831 $ | 2,21 | 83.400 | |
| ESCALADE INC | ESCALADE INC | EC | 296056104 | Long | Börsenkurs (Stufe 1) | 4.016.780 $ | 2,18 | 214.000 | |
| BARRETT BUSINESS SERVICES INC | BARRETT BUS SVCS | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 3.904.800 $ | 2,12 | 120.000 | |
| LIQUIDITY SERVICES INC | LIQUIDITY SERVIC | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 3.874.470 $ | 2,10 | 107.000 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY-A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 3.755.520 $ | 2,04 | 163.000 | |
| UNITED STATES LIME & MINERALS INC | US LIME & MINERA | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 3.590.685 $ | 1,95 | 31.500 | |
| SUPERIOR GROUP OF COMPANIES INC | SUPERIOR GROUP O | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 3.568.410 $ | 1,94 | 279.000 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMNTL | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.513.250 $ | 1,91 | 47.000 | |
| HEALTHCARE SERVICES GROUP INC | HEALTHCARE SERVS | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 3.460.800 $ | 1,88 | 168.000 | |
| ACME UNITED CORP | ACME UNITED CORP | EC | 004816104 | Long | Börsenkurs (Stufe 1) | 3.418.200 $ | 1,86 | 81.000 | |
| BEL FUSE INC | BEL FUSE INC-B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 3.294.240 $ | 1,79 | 12.000 | |
| ROCKY BRANDS INC | ROCKY BRANDS INC | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 3.286.100 $ | 1,78 | 85.000 | |
| DUCOMMUN INC | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 3.090.066 $ | 1,68 | 20.300 | |
| ALLIENT INC | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 3.087.240 $ | 1,68 | 39.000 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDIN | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.887.790 $ | 1,57 | 17.000 | |
| MILLER INDUSTRIES INC (TENNESSE) | MILLER INDS/TENN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 2.861.712 $ | 1,55 | 59.731 | |
| MOVADO GROUP INC | MOVADO GROUP | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 2.641.320 $ | 1,43 | 69.000 | |
| BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WOR | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 2.493.070 $ | 1,35 | 67.000 | |
| SIMULATIONS PLUS INC | SIMULATIONS PLUS | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 2.480.950 $ | 1,35 | 145.000 | |
| ALAMO GROUP INC | ALAMO GROUP | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 2.426.431 $ | 1,32 | 16.100 | |
| INTERFACE INC | INTERFACE INC | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 2.368.000 $ | 1,29 | 80.000 | |
| NWPX INFRASTRUCTURE INC | NWPX INFRASTRUCT | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 2.359.200 $ | 1,28 | 20.000 | |
| HAMILTON BEACH BRANDS HOLDING COMPANY | HAMILTON -A | EC | 40701T104 | Long | Börsenkurs (Stufe 1) | 2.334.500 $ | 1,27 | 115.000 | |
| LEGACY HOUSING CORP | LEGACY HOUSING C | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 2.280.950 $ | 1,24 | 95.000 | |
| AVINO SILVER & GOLD MINES LTD | AVINO SILVER | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 2.196.000 $ | 1,19 | 300.000 | |
| EZCORP INC | EZCORP INC-A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 2.186.800 $ | 1,19 | 70.000 | |
| TURTLE BEACH CORP | TURTLE BEACH COR | EC | 900450206 | Long | Börsenkurs (Stufe 1) | 2.177.680 $ | 1,18 | 167.000 | |
| LSI INDUSTRIES INC | LSI INDUSTRIES | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 2.156.470 $ | 1,17 | 89.000 | |
| NATURE'S SUNSHINE PRODUCTS INC | NATURE'S SUNSHNE | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 2.064.160 $ | 1,12 | 97.000 | |
| MITEK SYSTEMS INC | MITEK SYSTEMS | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 2.027.240 $ | 1,10 | 118.000 | |
| RADIANT LOGISTICS INC | RADIANT LOGISTIC | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 1.995.150 $ | 1,08 | 235.000 | |
| ETHAN ALLEN INTERIORS INC | ETHAN ALLEN | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 1.866.110 $ | 1,01 | 90.500 | |
| ASURE SOFTWARE INC | ASURE SOFTWARE I | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 1.831.500 $ | 0,99 | 198.000 | |
| EASTERN COMPANY (THE) | EASTERN CO | EC | 276317104 | Long | Börsenkurs (Stufe 1) | 1.830.050 $ | 0,99 | 85.000 | |
| GCM GROSVENOR INC | GCM GROSVENOR-A | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 1.785.840 $ | 0,97 | 168.000 | |
| BAR HARBOR BANKSHARES INC | BAR HARBOR BNKSH | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 1.764.470 $ | 0,96 | 50.500 | |
| CRAWFORD & COMPANY | CRAWFORD & CO-A | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 1.755.600 $ | 0,95 | 168.000 | |
| JOHNSON OUTDOORS INC | JOHNSON OUTDOO-A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 1.745.640 $ | 0,95 | 39.000 | |
| NPK INTERNATIONAL INC | NPK INTERNATIONA | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 1.742.400 $ | 0,95 | 120.000 | |
| HF FOODS GROUP INC | HF FOODS GROUP I | EC | 40417F109 | Long | Börsenkurs (Stufe 1) | 1.735.500 $ | 0,94 | 890.000 | |
| WESTWOOD HOLDINGS GROUP INC | WESTWOOD HOLDING | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 1.678.920 $ | 0,91 | 102.000 | |
| KARAT PACKAGING INC | KARAT PACKAGING | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 1.654.320 $ | 0,90 | 61.000 | |
| GENCOR INDUSTRIES INC | GENCOR INDS INC | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 1.650.870 $ | 0,90 | 117.000 | |
| INFUSYSTEM HOLDINGS INC | INFUSYSTEM HOLD | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 1.650.740 $ | 0,90 | 182.000 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICE | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 1.647.600 $ | 0,89 | 40.000 | |
| GLOBAL WATER RESOURCES INC | GLOBAL WATER RES | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 1.625.670 $ | 0,88 | 223.000 | |
| VITESSE ENERGY INC | VITESSE ENERGY | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 1.589.760 $ | 0,86 | 92.000 | |
| ENDEAVOUR SILVER CORP | ENDEAVOUR SILVER CORP | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 1.495.500 $ | 0,81 | 150.000 | |
| MCEWEN INC | MCEWEN MINING IN | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 1.488.520 $ | 0,81 | 68.000 | |
| VAALCO ENERGY INC | VAALCO ENERGY | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 1.435.500 $ | 0,78 | 275.000 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 1.368.500 $ | 0,74 | 50.000 | |
| ELECTROMED INC | ELECTROMED INC | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 1.282.480 $ | 0,70 | 34.000 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | SILVERCREST AS-A | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 1.246.300 $ | 0,68 | 110.000 | |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NORTHERN TECH | EC | 665809109 | Long | Börsenkurs (Stufe 1) | 1.184.000 $ | 0,64 | 148.000 | |
| BK TECHNOLOGIES CORP | BK TECHNOLOGIES | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 1.155.700 $ | 0,63 | 14.000 | |
| POWERFLEET INC | POWERFLEET INC | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 1.153.450 $ | 0,63 | 295.000 | |
| PERMA-FIX ENVIRONMENTAL SERVICES INC | PERMA-FIX ENVIR | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 1.140.416 $ | 0,62 | 116.132 | |
| HACKETT GROUP INC (THE) | HACKETT GROUP | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 1.129.940 $ | 0,61 | 98.000 | |
| MODIV INDUSTRIAL INC | MODIV INDUSTRIAL | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 1.089.600 $ | 0,59 | 60.000 | |
| OOMA INC | OOMA INC | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 1.059.000 $ | 0,58 | 60.000 | |
| US GLOBAL INVESTORS INC | US GLOBAL INV-A | EC | 902952100 | Long | Börsenkurs (Stufe 1) | 1.042.800 $ | 0,57 | 395.000 | |
| BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTIN | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 1.008.960 $ | 0,55 | 32.000 | |
| DHI GROUP INC | DHI GROUP INC | EC | 23331S100 | Long | Börsenkurs (Stufe 1) | 1.006.050 $ | 0,55 | 285.000 | |
| VIEMED HEALTHCARE INC | VIEMED HEALTHCAR | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 984.000 $ | 0,53 | 100.000 | |
| PHOTRONICS INC | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 970.500 $ | 0,53 | 30.000 | |
| CONCRETE PUMPING HOLDINGS INC | CONCRETE PUMPING | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 969.680 $ | 0,53 | 124.000 | |
| TWIN DISC INC | TWIN DISC INC | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 967.440 $ | 0,53 | 58.000 | |
| ORION GROUP HOLDINGS INC | ORION GROUP HOLD | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 963.200 $ | 0,52 | 70.000 | |
| VIRGINIA NATIONAL BANKSHARES CORP | VIRGINIA NATIONA | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 954.580 $ | 0,52 | 22.000 | |
| AEBI SCHMIDT HOLDING AG | AEBI SCHMIDT HOL | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 948.480 $ | 0,52 | 76.000 | |
| FLUSHING FINANCIAL CORP | FLUSHING FINL | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 910.290 $ | 0,49 | 57.000 | |
| TENNANT COMPANY | TENNANT CO | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 904.155 $ | 0,49 | 10.500 | |
| ALLIANCE ENTERTAINMENT HOLDING CORP | ALLIANCE ENTERTA | EC | 01861F102 | Long | Börsenkurs (Stufe 1) | 896.880 $ | 0,49 | 148.000 | |
| PURE CYCLE CORP | PURE CYCLE CORP | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 848.700 $ | 0,46 | 82.000 | |
| FREIGHTCAR AMERICA INC | FREIGHTCAR AMERICA INC | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 836.000 $ | 0,45 | 110.000 | |
| BEACHBODY COMPANY INC (THE) | BEACHBODY CO INC | EC | 073463309 | Long | Börsenkurs (Stufe 1) | 820.500 $ | 0,45 | 75.000 | |
| MAYVILLE ENGINEERING COMPANY INC | MAYVILLE ENGINEERING CO I | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 805.500 $ | 0,44 | 30.000 | |
| EVI INDUSTRIES INC | EVI INDUSTRIES I | EC | 26929N102 | Long | Börsenkurs (Stufe 1) | 803.160 $ | 0,44 | 46.000 | |
| EVOLUTION PETROLEUM CORP | EVOLUTION PETROL | EC | 30049A107 | Long | Börsenkurs (Stufe 1) | 780.160 $ | 0,42 | 184.000 | |
| RESEARCH SOLUTIONS INC | RESEARCH SOLUTIO | EC | 761025105 | Long | Börsenkurs (Stufe 1) | 778.260 $ | 0,42 | 357.000 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 930.848 $ | 0,51 | 24.750 | |
| DLH HOLDINGS CORP | DLH HOLDINGS COR | EC | 23335Q100 | Long | Börsenkurs (Stufe 1) | 757.350 $ | 0,41 | 135.000 | |
| CONSENSUS CLOUD SOLUTIONS INC | CONSENSUS CLOUD | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 755.700 $ | 0,41 | 22.000 | |
| APOGEE ENTERPRISES INC | APOGEE ENTERPR | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 729.790 $ | 0,40 | 19.000 | |
| NATURAL GAS SERVICES GROUP INC | NATURAL GAS SERV | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 668.100 $ | 0,36 | 17.000 | |
| STAR EQUITY HOLDINGS INC | STAR EQUITY HOLD | EC | 443787205 | Long | Börsenkurs (Stufe 1) | 642.950 $ | 0,35 | 55.000 | |
| IBEX LTD | IBEX LTD | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 632.800 $ | 0,34 | 20.000 | |
| CODA OCTOPUS GROUP INC | CODA OCTOPUS GRO | EC | 19188U206 | Long | Börsenkurs (Stufe 1) | 627.000 $ | 0,34 | 50.000 | |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | FLEX SOLUTIONS I | EC | 33938T104 | Long | Börsenkurs (Stufe 1) | 598.500 $ | 0,33 | 90.000 | |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIF | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 590.200 $ | 0,32 | 52.000 | |
| CREATIVE REALITIES INC | CREATIVE REALITI | EC | 22530J309 | Long | Börsenkurs (Stufe 1) | 588.800 $ | 0,32 | 160.000 | |
| SHOE CARNIVAL INC | SHOE CARNIVAL | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 584.100 $ | 0,32 | 33.000 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UNIVERSAL TECHNI | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 561.150 $ | 0,30 | 15.000 | |
| INFORMATION SERVICES GROUP INC | INFORMATION SERV | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 558.712 $ | 0,30 | 123.883 | |
| PERION NETWORK LTD | PERION NETWORK L | EC | M78673114 | Long | Börsenkurs (Stufe 1) | 551.850 $ | 0,30 | 65.000 | |
| SENSUS HEALTHCARE INC | SENSUS HEALTHCAR | EC | 81728J109 | Long | Börsenkurs (Stufe 1) | 388.061 $ | 0,21 | 125.586 | |
| CARPARTS.COM INC | CARPARTS.COM INC | EC | 14427M206 | Long | Börsenkurs (Stufe 1) | 360.100 $ | 0,20 | 65.000 | |
| USIO INC | USIO INC | EC | 917313108 | Long | Börsenkurs (Stufe 1) | 289.800 $ | 0,16 | 180.000 | |
| TRUETT-HURST INC | TRUETT-HURST INC | EC | 897871109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 278.942 | |
| 180.780.447 $ | 98,18 | 11.567.824 |