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North Star Micro Cap I

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Computer Hardware

2024-10-31

1.103

1.01

83k

$1m

$975.2k

Accuray Incorporated

Medical Devices

2024-09-30

0.48

0.853

483k

$217.3k

$1m

ARC Document Solutions Inc

Specialty Business Services

2024-09-30

1.745

2.204

755k

$2.7m

$2.5m

Barrett Business Services Inc

Staffing & Employment Services

2024-09-30

0.43

3.233

112k

$902.2k

$4.6m

Build-A-Bear Workshop Inc

Consumer Cyclical

Specialty Retail

2024-10-31

1.205

4.871

162k

$1.5m

$6.7m

Century Casinos Inc

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.409

0.288

125.6k

$610k

$364.2k

Crown Crafts Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

1.511

0.572

157k

$767.8k

$701k

Consumer Cyclical

2024-09-30

0.86

2.405

442k

-$461.4k

$2.4m

Duluth Holdings Inc

Consumer Cyclical

2024-10-31

0.334

0.5

115k

$636.4k

$331.2k

Tools & Accessories

2024-09-30

1.941

2.728

120k

$2.2m

$3m

Escalade Incorporated

Consumer Cyclical

2024-09-30

1.715

2.826

238k

$2.8m

$3.4m

1-800 FLOWERS.COM Inc

Consumer Cyclical

Specialty Retail

2024-09-30

0.333

2.047

215k

$1.4m

$1.5m

Hamilton Beach Brands Holding Co Class A

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.643

1.35

88k

$952.4k

$1.4m

Turtle Beach Corp

Consumer Electronics

2024-09-30

0.678

1.323

116.2k

$550.3k

$2m

Johnson Outdoors Inc

Consumer Cyclical

2024-09-30

0.529

1.63

54.5k

$2.4m

$1.8m

Lakeland Industries Inc

Consumer Cyclical

Apparel Manufacturing

2024-10-31

2.012

2.67

149k

$2.1m

$3.9m

Liquidity Services Inc

Consumer Cyclical

Internet Retail

2024-09-30

0.411

2.55

126k

$724.7k

$4.1m

Mitek Systems Inc

Software - Application

2024-09-30

0.606

3

280k

$1.2m

$2.8m

Nathans Famous Inc

Consumer Cyclical

2024-09-30

0.392

1.108

16k

-$83.1k

$1.2m

Natures Sunshine Products Inc

Consumer Defensive

2024-09-30

0.39

0.926

72k

$619.8k

$1m

Orion Energy Systems Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

3.322

1.897

1m

$498.2k

$873.9k

CarParts.Com Inc

Consumer Cyclical

2024-09-30

1.145

0.461

614k

$1m

$693.8k

Postal Realty Trust Inc

2024-09-30

0.694

1.828

163k

$2.1m

$2m

Quest Resource Holding Corp

Waste Management

2024-09-30

0.729

0.868

150k

$455.5k

$871.5k

Rocky Brands Inc

Consumer Cyclical

Footwear & Accessories

2024-09-30

1.509

1.932

112.5k

$3.4m

$2.5m

Superior Uniform Group Inc

Consumer Cyclical

Apparel Manufacturing

2024-09-30

1.071

2.345

175k

$2.1m

$2.6m

SP.NASDAQ

-

-

-

-

0.662

6.635

130k

-

-

Territorial Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.622

0.619

55k

$1.5m

$487.8k

United States Lime & Minerals Inc

Basic Materials

Building Materials

2024-09-30

0.227

7.871

65k

$1m

$7.7m

Virco Manufacturing Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-10-31

0.503

1.066

82k

$583k

$754.4k

Westwood Holdings Group Inc

Financial Services

Asset Management

2024-09-30

0.992

1.151

92k

$1.1m

$1.3m

Trades

Buys

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VIRC.NASDAQ	70k	-	1m	11-19	$9.20	-15.3%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NATR.NASDAQ	64k	-	1m	14-20	$14.22	2.2%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
QRHC.NASDAQ	150k	-	1.1m	7-10	$5.81	-10.6%

Adds

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCKY.NASDAQ	10k	9.8	271.2k	20-33	$22.28	13.4%

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VIRC.NASDAQ	12k	17.1	178k	12-19	$9.20	-24.8%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NATR.NASDAQ	8k	12.5	118.6k	11-17	$14.22	31.6%
SGC.NASDAQ	50k	40.0	894.2k	12-22	$15.09	29.4%
WHG.NYSE	3.1k	3.5	38.7k	11-14	$14.36	29.3%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARC.NYSE	146k	24.0	410.2k	3-3	$3.39	32.4%
NATH.NASDAQ	1,000.00	6.7	69.4k	65-75	$76.79	18.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DENN.NASDAQ	168k	61.3	1.2m	6-9	$5.61	-11.4%
MITK.NASDAQ	97k	53.0	1.2m	11-16	$10.31	-3.1%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESCA.NASDAQ	6k	2.6	86.3k	12-17	$14.29	15.6%
PSTL.NYSE	23k	16.4	322.3k	13-15	$12.62	-6.0%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NATH.NASDAQ	6k	66.7	427.6k	63-80	$76.79	21.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FLWS.NASDAQ	100k	87.0	855.3k	6-11	$7.16	11.2%
JOUT.NASDAQ	11k	25.3	563.2k	44-55	$33.22	-25.1%
LQDT.NASDAQ	43k	51.8	818.2k	17-21	$33.01	97.5%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAY.NASDAQ	113k	16.9	308.5k	2-3	$2.14	-10.5%
PRTS.NASDAQ	145.1k	30.7	540.1k	3-5	$1.13	-54.8%
SGC.NASDAQ	57.4k	46.8	495.5k	7-12	$15.09	105.0%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAY.NASDAQ	20k	3.1	59.3k	3-4	$2.14	-14.7%
PSTL.NYSE	65k	86.7	909.7k	13-15	$12.62	-2.8%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRTS.NASDAQ	20k	4.4	87.5k	4-5	$1.13	-70.4%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRTS.NASDAQ	112.3k	33.0	558.5k	4-7	$1.13	-71.7%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WHG.NYSE	400.00	0.5	4.6k	9-14	$14.36	52.0%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAY.NASDAQ	50k	8.3	119.9k	2-3	$2.14	15.7%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRTS.NASDAQ	7.5k	2.3	39.5k	4-7	$1.13	-71.2%
WHG.NYSE	5k	6.3	53.3k	10-14	$14.36	50.4%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLTH.NASDAQ	25k	27.8	206.7k	7-10	$2.88	-57.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAY.NASDAQ	96.5k	19.2	218.8k	2-3	$2.14	14.4%
WHG.NYSE	9k	12.7	111k	10-16	$14.36	50.4%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAY.NASDAQ	203.5k	67.8	450k	2-3	$2.14	25.9%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAY.NASDAQ	-190k	-28.2	-361.5k	1-2	$2.14	52.9%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAY.NASDAQ	-50k	-6.9	-107.7k	1-3	$2.14	46.2%
EML.NASDAQ	-11.5k	-8.7	-341.3k	23-36	$25.52	11.1%
USLM.NASDAQ	-2.5k	-16.1	-791.3k	254-379	$119.12	-53.1%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARAY.NASDAQ	-60k	-7.7	-150.1k	2-3	$2.14	1.9%
PRTS.NASDAQ	-4k	-0.6	-7.9k	1-3	$1.13	-6.6%
SGC.NASDAQ	-55k	-30.6	-843.4k	13-18	$15.09	14.2%
USLM.NASDAQ	-3.5k	-18.4	-981.6k	242-312	$119.12	-50.8%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EML.NASDAQ	-12.9k	-8.9	-295.2k	18-26	$25.52	41.8%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EML.NASDAQ	-3k	-2.0	-62.7k	16-26	$25.52	58.4%
USLM.NASDAQ	-4k	-17.4	-883.6k	186-265	$119.12	-35.8%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESCA.NASDAQ	-12k	-4.9	-164k	11-16	$14.29	25.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBW.NYSE	-10k	-5.8	-232.3k	20-27	$41.91	111.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAKE.NASDAQ	-12k	-7.5	-171.4k	11-16	$26.22	135.6%
SGC.NASDAQ	-12k	-8.9	-173.2k	9-19	$15.09	73.8%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JOUT.NASDAQ	-15k	-25.6	-978.2k	58-73	$33.22	-42.7%
OESX.NASDAQ	-40k	-3.7	-78k	1-2	$0.84	-40.3%
SGC.NASDAQ	-5.4k	-3.9	-91.1k	11-19	$15.09	38.4%

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