BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 21.18M
Full voting authority
21.18M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILL INTERNATIONAL INC.SOLE | COM | 2.62M | SH | $8.7K 7.59% | 2.62M | 0.00 | 0.00 |
MOTORCAR PARTS OF AMERICASOLE | COM | 447.28K | SH | $6.8K 5.94% | 447.28K | 0.00 | 0.00 |
TITAN MACHINERY, INC.SOLE | COM | 225.40K | SH | $6.4K 5.55% | 225.40K | 0.00 | 0.00 |
PCTEL INC.SOLE | COM | 1.26M | SH | $6.0K 5.19% | 1.26M | 0.00 | 0.00 |
CONCRETE PUMPING HOLDINGS, INCSOLE | COM | 912.76K | SH | $5.9K 5.13% | 912.76K | 0.00 | 0.00 |
THE BANCORP INC.SOLE | COM | 239.13K | SH | $5.3K 4.58% | 239.13K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTLSOLE | COM | 387.42K | SH | $5.2K 4.50% | 387.42K | 0.00 | 0.00 |
TECNOGLASS INC.SOLE | COM | 241.47K | SH | $5.1K 4.42% | 241.47K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INCSOLE | COM | 691.24K | SH | $4.7K 4.06% | 691.24K | 0.00 | 0.00 |
MANITEX INTERNATIONAL INCSOLE | COM | 810.39K | SH | $4.6K 4.05% | 810.39K | 0.00 | 0.00 |
L.B. FOSTER COMPANYSOLE | COM | 436.35K | SH | $4.3K 3.71% | 436.35K | 0.00 | 0.00 |
MATRIX SERVICE COMPANYSOLE | COM | 1.02M | SH | $4.2K 3.68% | 1.02M | 0.00 | 0.00 |
AMPCO-PITTSBURGH CORPSOLE | COM | 1.14M | SH | $4.2K 3.67% | 1.14M | 0.00 | 0.00 |
GEOSPACE TECHNOLOGIES CORPORATSOLE | COM | 936.53K | SH | $4.1K 3.60% | 936.53K | 0.00 | 0.00 |
FORACO INTERNATIONAL S.A.SOLE | COM | 3.83M | SH | $3.9K 3.37% | 3.83M | 0.00 | 0.00 |
STRATTEC SECURITY CORPORATIONSOLE | COM | 179.36K | SH | $3.7K 3.25% | 179.36K | 0.00 | 0.00 |
RCM TECHNOLOGIES, INC.SOLE | COM | 209.96K | SH | $3.5K 3.05% | 209.96K | 0.00 | 0.00 |
GREENHILL & CO INC.SOLE | COM | 557.69K | SH | $3.3K 2.89% | 557.69K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 496.79K | SH | $2.9K 2.50% | 496.79K | 0.00 | 0.00 |
HERITAGE INSURANCE HOLDINGSSOLE | COM | 1.26M | SH | $2.8K 2.48% | 1.26M | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 156.95K | SH | $2.5K 2.19% | 156.95K | 0.00 | 0.00 |
ASTRONOVA INCSOLE | COM | 192.66K | SH | $2.3K 1.97% | 192.66K | 0.00 | 0.00 |
VERA BRADLEY INCSOLE | COM | 735.40K | SH | $2.2K 1.93% | 735.40K | 0.00 | 0.00 |
INVACARE CORPSOLE | COM | 1.13M | SH | $880.00 0.77% | 1.13M | 0.00 | 0.00 |
WABASH NATIONAL CORPSOLE | COM | 39.55K | SH | $615.00 0.54% | 39.55K | 0.00 | 0.00 |