| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 137 | 422,013 | NBN, BBSI, BBW, MCB | 13F-HR | 11/13/2024 | 000159154624000014 |
| Q2 2024 | 139 | 416,058 | BBSI, NBN, MCB, NWPX | 13F-HR | 8/15/2024 | 000159154624000009 |
| Q1 2024 | 136 | 455,809 | BBSI, BBW, NGS, NBN | 13F-HR | 5/9/2024 | 000159154624000008 |
| Q4 2023 | 137 | 492,376 | MCB, BBSI, NBN, BWMN | 13F-HR | 2/12/2024 | 000159154624000001 |
| Q3 2023 | 136 | 431,247 | BBSI, BBW, NBN, KE | 13F-HR | 11/13/2023 | 000159154623000013 |
| Q2 2023 | 133 | 439,625 | BBSI, STRL, KE, BWMN | 13F-HR | 8/10/2023 | 000159154623000012 |
| Q1 2023 | 129 | 406,084 | BBSI, STRL, BBW, ASUR | 13F-HR | 5/12/2023 | 000159154623000011 |
| Q4 2022 | 127 | 424,426 | BBSI, STRL, BBW, NWPX | 13F-HR | 2/13/2023 | 000159154623000010 |
| Q3 2022 | 126 | 386,125 | BBSI, NWPX, ESQ, STRL | 13F-HR | 11/10/2022 | 000159154622000014 |
| Q2 2022 | 127 | 424,228 | BBSI, PLAB, NWPX, NBN | 13F-HR | 8/10/2022 | 000159154622000012 |
| Q1 2022 | 124 | 525,223 | PLAB, BBSI, TWIN, ESQ | 13F-HR | 5/11/2022 | 000159154622000011 |
| Q4 2021 | 128 | 562,262 | PLAB, NWPX, ESQ, BBSI | 13F-HR | 2/10/2022 | 000159154622000001 |
| Q3 2021 | 128 | 541,732 | RMNI, BBSI, MCB, AJX | 13F-HR | 11/12/2021 | 000159154621000017 |
| Q2 2021 | 124 | 552,186 | BBSI, TWIN, CRAI, MCB | 13F-HR | 8/13/2021 | 000159154621000016 |
| Q1 2021 | 122 | 528,348 | BBSI, CRAI, ASYS, CAI | 13F-HR | 5/11/2021 | 000159154621000014 |
| Q4 2020 | 123 | 409,616 | SHYF, BBSI, NWPX, LCUT | 13F-HR | 2/10/2021 | 000159154621000001 |
| Q3 2020 | 127 | 352,798 | SHYF, CAI, COHU, AXTI | 13F-HR | 11/10/2020 | 000159154620000017 |
| Q2 2020 | 123 | 365,569 | UCTT, SHYF, COHU, NWPX | 13F-HR | 8/11/2020 | 000159154620000016 |
| Q1 2020 | 123 | 266,972 | SHYF, UCTT, NWPX, COHU | RESTATEMENT | 5/14/2020 | 000159154620000015 |
| Q4 2019 | 126 | 442,582 | COHU, UCTT, BBSI, ZAGG | 13F-HR | 2/10/2020 | 000159154620000002 |
| Q3 2019 | 126 | 385,641 | UCTT, BBSI, CMTL, ZAGG | 13F-HR | 11/12/2019 | 000159154619000007 |
| Q2 2019 | 130 | 390,192 | BBSI, UCTT, PCMI, NBN | 13F-HR | 8/9/2019 | 000159154619000006 |
| Q1 2019 | 128 | 372,911 | BBSI, BOOM, PCMI, UCTT | 13F-HR | 5/10/2019 | 000159154619000004 |
| Q4 2018 | 132 | 299,611 | PCMI, BBSI, BOOM, ZAGG | 13F-HR | 2/13/2019 | 000159154619000001 |
| Q3 2018 | 134 | 387,235 | PCMI, UCTT, BBSI, PTSI | 13F-HR | 11/14/2018 | 000159154618000004 |
| Q2 2018 | 144 | 431,897 | XCRA, BOOM, MNTX, BBSI | 13F-HR | 8/10/2018 | 000159154618000003 |
| Q1 2018 | 146 | 373,099 | BOOM, XCRA, BBSI, CMTL | 13F-HR | 5/11/2018 | 000159154618000002 |
| Q4 2017 | 140 | 378,424 | TWIN, BOOM, NNBR, ASUR | 13F-HR | 2/12/2018 | 000159154618000001 |
| Q3 2017 | 137 | 352,758 | UCTT, NNBR, CAI, STRL | 13F-HR | 11/13/2017 | 000159154617000004 |
| Q2 2017 | 140 | 340,892 | XCRA, NNBR, CRHM, STRL | 13F-HR | 8/9/2017 | 000159154617000003 |
| Q1 2017 | 147 | 351,587 | XCRA, UCTT, TWIN, NNBR | 13F-HR | 5/9/2017 | 000159154617000002 |
| Q4 2016 | 148 | 278,385 | RSYS, XCRA, CRHM, UCTT | 13F-HR | 2/13/2017 | 000159154617000001 |
| Q3 2016 | 145 | 242,922 | RSYS, BBSI, BGFV, DTLK | 13F-HR | 11/10/2016 | 000159154616000013 |
| Q2 2016 | 150 | 220,986 | BBSI, RSYS, RTEC, BGFV | 13F-HR | 8/10/2016 | 000159154616000012 |
| Q1 2016 | 147 | 223,492 | BGFV, RSYS, RTEC, DTLK | 13F-HR | 5/13/2016 | 000159154616000011 |
| Q4 2015 | 150 | 223,584 | BBSI, BLT, RTEC, BGFV | 13F-HR | 1/27/2016 | 000159154616000010 |
| Q3 2015 | 160 | 203,855 | BBSI, RTEC, ISSI, Park Sterling Corp | 13F-HR | 11/10/2015 | 000159154615000009 |
| Q2 2015 | 155 | 240,322 | BGFV, RTEC, BBSI, PTSI | 13F-HR | 8/11/2015 | 000159154615000008 |
| Q1 2015 | 148 | 252,418 | GMANQ, PATK, BBSI, BGFV | 13F-HR | 5/11/2015 | 000159154615000003 |
| Q4 2014 | 148 | 235,917 | BGFV, PATK, ISSI, UCTT | 13F-HR | 2/11/2015 | 000159154615000001 |
| Q3 2014 | 148 | 194,015 | CBKC, PATK, ISSI, LFCR | 13F-HR | 11/10/2014 | 000159154614000009 |
| Q2 2014 | 150 | 146,617 | CBKC, PATK, ISSI, LFCR | 13F-HR | 8/12/2014 | 000159154614000008 |
| Q1 2014 | 150 | 145,523 | UCTT, PATK, ISSI, PHMD | 13F-HR | 5/12/2014 | 000159154614000007 |
| Q4 2013 | 144 | 147,318 | MTRX, CBKC, BGFV, UCTT | 13F-HR | 2/12/2014 | 000159154614000005 |