Form NPORT-P VICTORY PORTFOLIOS For: Apr 30

May 25, 2022 11:35 AM EDT

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      Victory Portfolios
      811-04852
      0000802716
      549300V07N3HJP1EW330
      4900 Tiedeman Road 4th Floor
      Brooklyn
      
      44144
      800-539-3863
      Victory THB US Small Opportunities Fund
      S000071168
      549300WEL0N7GXM70021
      2022-10-31
      2022-04-30
      N
    
    
      75425951.23
      1536479.99
      73889471.24
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          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        ARC DOCUMENT SOLUTIONS, INC.
        529900E4UQREZKXE7O60
        ARC DOCUMENT SOLUTIONS INC
        00191G103
        
          
        
        233850.00000000
        NS
        USD
        888630.00000000
        1.202647664257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADDUS HOMECARE CORPORATION
        52990090ZT33AKPDBX62
        ADDUS HOMECARE CORP
        006739106
        
          
        
        8691.00000000
        NS
        USD
        732477.48000000
        0.991315092269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIED MOTION TECHNOLOGIES INC.
        549300I2LHAWYGNBPM97
        ALLIED MOTION TECHNOLOGIES INC
        019330109
        
          
        
        33337.00000000
        NS
        USD
        811422.58000000
        1.098157242679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICA'S CAR-MART, INC.
        N/A
        AMERICA S CAR MART INC TX
        03062T105
        
          
        
        6210.00000000
        NS
        USD
        502078.50000000
        0.679499381406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMNEAL PHARMACEUTICALS, INC.
        549300VV176ZO5WQHZ61
        AMNEAL PHARMACEUTICALS INC
        03168L105
        
          
        
        240048.00000000
        NS
        USD
        926585.28000000
        1.254015307526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATRION CORPORATION
        N/A
        ATRION CORPORATION
        049904105
        
          
        
        1034.00000000
        NS
        USD
        647925.08000000
        0.876884174601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BASSETT FURNITURE INDUSTRIES, INCORPORATED
        N/A
        BASSETT FURNITURE INDUSTRIES INC
        070203104
        
          
        
        63130.00000000
        NS
        USD
        1045432.80000000
        1.414860307504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYCOM CORP
        549300UOLS54Q5ONIG33
        BAYCOM CORP
        07272M107
        
          
        
        34506.00000000
        NS
        USD
        781560.90000000
        1.057743257441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOLIFE SOLUTIONS, INC.
        549300G2IVCMC2TJDW72
        BIOLIFE SOLUTIONS INC
        09062W204
        
          
        
        37744.00000000
        NS
        USD
        478216.48000000
        0.647205172773
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ'S RESTAURANTS, INC.
        5299000EOW66I1OJNQ23
        BJ S RESTAURANTS INC
        09180C106
        
          
        
        23634.00000000
        NS
        USD
        656788.86000000
        0.888880173288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bowman Consulting Group Ltd
        N/A
        BOWMAN CONSULTING GROUP LTD
        103002101
        
          
        
        44030.00000000
        NS
        USD
        734860.70000000
        0.994540477374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brilliant Earth Group Inc
        N/A
        BRILLIANT EARTH GROUP INC
        109504100
        
          
        
        24010.00000000
        NS
        USD
        184877.00000000
        0.250207501687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALYST PHARMACEUTICALS, INC.
        5299004O0R5XXLA5H544
        CATALYST PHARMACEUTICALS INC
        14888U101
        
          
        
        40330.00000000
        NS
        USD
        307314.60000000
        0.415911218259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY COMMUNITIES, INC.
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES INC
        156504300
        
          
        
        15640.00000000
        NS
        USD
        824540.80000000
        1.115911084708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CEVA, INC
        529900G9T7CVU2J2VU73
        CEVA INC
        157210105
        
          
        
        13800.00000000
        NS
        USD
        501492.00000000
        0.678705628263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles & Colvard, Ltd.
        N/A
        CHARLES COLVARD LTD
        159765106
        
          
        
        113330.00000000
        NS
        USD
        158662.00000000
        0.214728833942
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUY'S HOLDINGS, INC.
        N/A
        CHUY S HOLDINGS INC
        171604101
        
          
        
        14844.00000000
        NS
        USD
        371248.44000000
        0.502437537811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR INTERNATIONAL, INC.
        5493007701O01N3FQM69
        CIRCOR INTERNATIONAL INC
        17273K109
        
          
        
        34080.00000000
        NS
        USD
        669672.00000000
        0.906315864441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CLEAN ENERGY FUELS CORP.
        549300MTQB4VUAOPMF71
        CLEAN ENERGY FUELS CORP
        184499101
        
          
        
        155720.00000000
        NS
        USD
        912519.20000000
        1.234978657562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COASTAL FINANCIAL CORPORATION
        549300XG5L36T6IU0B47
        COASTAL FINANCIAL CORP WA
        19046P209
        
          
        
        12190.00000000
        NS
        USD
        500277.60000000
        0.677062092344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLONY BANKCORP, INC.
        N/A
        COLONY BANKCORP INC
        19623P101
        
          
        
        29920.00000000
        NS
        USD
        512828.80000000
        0.694048544933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCRETE PUMPING HOLDINGS, INC.
        N/A
        CONCRETE PUMPING HOLDINGS INC
        206704108
        
          
        
        92450.00000000
        NS
        USD
        515871.00000000
        0.698165775641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTIVION, INC.
        549300YTKV8DMSMG6K81
        ARTIVION INC
        228903100
        
          
        
        23795.00000000
        NS
        USD
        482800.55000000
        0.653409128388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY RECOVERY, INC.
        549300ZEQL52Z525WJ22
        ENERGY RECOVERY INC
        29270J100
        
          
        
        20500.00000000
        NS
        USD
        379660.00000000
        0.513821514254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPLUS INC.
        529900FFY8AAFJ21NE91
        EPLUS INC
        294268107
        
          
        
        37722.00000000
        NS
        USD
        2130538.56000000
        2.883412919656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EVERQUOTE INC
        30041R108
        
          
        
        64430.00000000
        NS
        USD
        894288.40000000
        1.210305588864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE FIRST BANCSHARES, INC.
        5493006DL5RXJODMAF36
        FIRST BANCSHARES INC THE
        318916103
        
          
        
        20617.00000000
        NS
        USD
        663661.23000000
        0.898181051863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BUSEY CORPORATION
        549300X4ZNLYSX7GUY60
        FIRST BUSEY CORP
        319383204
        
          
        
        96091.00000000
        NS
        USD
        2159164.77000000
        2.922154853411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GEOSPACE TECHNOLOGIES CORPORATION
        N/A
        GEOSPACE TECHNOLOGIES CORP
        37364X109
        
          
        
        49200.00000000
        NS
        USD
        284376.00000000
        0.384866741130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLADSTONE LAND CORPORATION
        54930002B3Q17H38FG74
        GLADSTONE LAND CORP
        376549101
        
          
        
        28080.00000000
        NS
        USD
        1022112.00000000
        1.383298571294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAHAM CORPORATION
        254900EI9P4LTY524J77
        GRAHAM CORP
        384556106
        
          
        
        52040.00000000
        NS
        USD
        379371.60000000
        0.513431201541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT LAKES DREDGE & DOCK CORPORATION
        549300H65E3MZ1CX0P05
        GREAT LAKES DREDGE DOCK CORPORATION
        390607109
        
          
        
        27380.00000000
        NS
        USD
        378117.80000000
        0.511734342734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GREENBRIER COMPANIES, INC.
        5493001GAGGFR30BP390
        GREENBRIER COS INC THE
        393657101
        
          
        
        37000.00000000
        NS
        USD
        1580270.00000000
        2.138694422196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRID DYNAMICS HOLDINGS, INC.
        N/A
        GRID DYNAMICS HOLDINGS INC
        39813G109
        
          
        
        84820.00000000
        NS
        USD
        1180694.40000000
        1.597919676762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HARSCO CORPORATION
        KAO98FK89NPNNPQGUZ43
        HARSCO CORPORATION
        415864107
        
          
        
        56420.00000000
        NS
        USD
        576612.40000000
        0.780371533756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawkins, Inc.
        549300VL3IJ23OWX1Y34
        HAWKINS INC
        420261109
        
          
        
        8860.00000000
        NS
        USD
        330300.80000000
        0.447020115933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERITAGE FINANCIAL CORPORATION
        N/A
        HERITAGE FINANCIAL CORP WA
        42722X106
        
          
        
        55485.00000000
        NS
        USD
        1343846.70000000
        1.818725560553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLLEY INC.
        N/A
        HOLLEY INC
        43538H103
        
          
        
        57570.00000000
        NS
        USD
        606787.80000000
        0.821210099107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYDROFARM HOLDINGS GROUP, INC.
        5493005Y60YG0W2FYJ83
        HYDROFARM HOLDINGS GROUP INC
        44888K209
        
          
        
        16120.00000000
        NS
        USD
        153946.00000000
        0.208346327854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        HYSTER-YALE MATERIALS HANDLING, INC.
        N/A
        HYSTER YALE MATERIALS
        449172105
        
          
        
        27610.00000000
        NS
        USD
        848179.20000000
        1.147902652118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IES HOLDINGS, INC.
        549300687T8E6LN6EN72
        IES HOLDINGS INC
        44951W106
        
          
        
        10300.00000000
        NS
        USD
        301790.00000000
        0.408434374932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMERSION CORPORATION
        529900AKNC1UAMQ2YB35
        IMMERSION CORPORATION
        452521107
        
          
        
        89360.00000000
        NS
        USD
        417311.20000000
        0.564777623924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTEEL INDUSTRIES, INC.
        52990026LKY4MOX3L174
        INSTEEL INDUSTRIES INC
        45774W108
        
          
        
        35925.00000000
        NS
        USD
        1523938.50000000
        2.062456902756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITERIS, INC.
        549300HHWPIES6047045
        ITERIS INC
        46564T107
        
          
        
        137160.00000000
        NS
        USD
        353872.80000000
        0.478921819389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp
        N/A
        JOINT CORP THE
        47973J102
        
          
        
        10657.00000000
        NS
        USD
        325251.64000000
        0.440186720166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Karat Packaging Inc
        549300JYUKCQP3P8D632
        KARAT PACKAGING INC
        48563L101
        
          
        
        34000.00000000
        NS
        USD
        623900.00000000
        0.844369285000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc.
        N/A
        KOPPERS HOLDINGS INC
        50060P106
        
          
        
        45237.00000000
        NS
        USD
        1097449.62000000
        1.485258456425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANTHEUS HOLDINGS, INC.
        5299005HUB5IOJGO7S39
        LANTHEUS HOLDINGS INC
        516544103
        
          
        
        18021.00000000
        NS
        USD
        1196774.61000000
        1.619682195468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAZYDAYS HOLDINGS, INC.
        5493006PPWVM3TDVJH23
        LAZYDAYS HOLDINGS INC
        52110H100
        
          
        
        47160.00000000
        NS
        USD
        916318.80000000
        1.240120932823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEMAITRE VASCULAR, INC.
        549300FZUBUB7MHY8R17
        LEMAITRE VASCULAR INC
        525558201
        
          
        
        30566.00000000
        NS
        USD
        1320756.86000000
        1.787476399323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIMBACH HOLDINGS, INC.
        N/A
        LIMBACH HOLDINGS INC
        53263P105
        
          
        
        53160.00000000
        NS
        USD
        334642.20000000
        0.452895648573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUNA INNOVATIONS INCORPORATED
        N/A
        LUNA INNOVATIONS INC
        550351100
        
          
        
        140270.00000000
        NS
        USD
        774290.40000000
        1.047903560556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I HOMES, INC.
        5299005M71FH9CCSFB69
        M I HOMES INC
        55305B101
        
          
        
        13565.00000000
        NS
        USD
        600658.20000000
        0.812914465240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR GROUP INC.
        529900G1IMMZHOQ17I54
        MYR GROUP INC
        55405W104
        
          
        
        4851.00000000
        NS
        USD
        383665.59000000
        0.519242570776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCRAFT BOAT HOLDINGS, INC.
        549300IXWX41555YJ117
        MASTERCRAFT BOAT HOLDINGS INC
        57637H103
        
          
        
        22680.00000000
        NS
        USD
        545907.60000000
        0.738816492848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIDIAN BIOSCIENCE, INC.
        549300ELSRZEFFFRX195
        MERIDIAN BIOSCIENCE INC
        589584101
        
          
        
        21800.00000000
        NS
        USD
        557862.00000000
        0.754995252555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MESA LABORATORIES, INC.
        549300ZCG738WLX8ZW79
        MESA LABORATORIES INC
        59064R109
        
          
        
        2463.00000000
        NS
        USD
        526170.69000000
        0.712105095854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODIVCARE INC.
        549300EFZIFW7F7I0Q28
        MODIVCARE INC
        60783X104
        
          
        
        5452.00000000
        NS
        USD
        566844.44000000
        0.767151842457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOVADO GROUP, INC.
        549300WCGCGPWGHVXM59
        MOVADO GROUP INC
        624580106
        
          
        
        49780.00000000
        NS
        USD
        1790586.60000000
        2.423331186366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NN, INC.
        549300SU3TUM6VH84645
        NN INC
        629337106
        
          
        
        134130.00000000
        NS
        USD
        406413.90000000
        0.550029514597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NAPCO SECURITY TECHNOLOGIES, INC.
        529900KV21J4YY9YST76
        NAPCO SEC SYS INC
        630402105
        
          
        
        59180.00000000
        NS
        USD
        1035650.00000000
        1.401620532154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATURAL GAS SERVICES GROUP, INC.
        N/A
        NATURAL GAS SERVICES GROUP INC
        63886Q109
        
          
        
        11768.00000000
        NS
        USD
        144511.04000000
        0.195577309696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWEST PIPE COMPANY
        54930056VW2CRCZ9RE54
        NORTHWEST PIPE CO
        667746101
        
          
        
        21420.00000000
        NS
        USD
        572128.20000000
        0.774302739481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD SECOND BANCORP, INC.
        549300XVJC1MPUT81C04
        OLD SECOND BANCORP INC
        680277100
        
          
        
        105012.00000000
        NS
        USD
        1446015.24000000
        1.956997682800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANOGENESIS HOLDINGS INC.
        549300RLC2O821TU6941
        ORGANOGENESIS HOLDINGS INC
        68621F102
        
          
        
        55000.00000000
        NS
        USD
        354200.00000000
        0.479364642967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHOFIX MEDICAL INC.
        N/A
        ORTHOFIX MEDICAL INC
        68752M108
        
          
        
        36626.00000000
        NS
        USD
        1135406.00000000
        1.536627588404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        P10 Inc
        N/A
        P10 INC
        69376K106
        
          
        
        36050.00000000
        NS
        USD
        436205.00000000
        0.590347978784
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR TECHNOLOGY CORPORATION
        549300HYPTHBJQINVG57
        PAR TECHNOLOGY CORP
        698884103
        
          
        
        25316.00000000
        NS
        USD
        836440.64000000
        1.132016004395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PERFICIENT, INC.
        549300HTBXKL2755T650
        PERFICIENT INC
        71375U101
        
          
        
        9240.00000000
        NS
        USD
        918548.40000000
        1.243138412801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Realty Trust Inc
        5493007B7ZZSIJRGWC41
        POSTAL REALTY TRUST INC
        73757R102
        
          
        
        21350.00000000
        NS
        USD
        359320.50000000
        0.486294588349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PREFORMED LINE PRODUCTS COMPANY
        549300EYH53XDJID2098
        PREFORMED LINE PRODUCTS CO
        740444104
        
          
        
        11290.00000000
        NS
        USD
        671755.00000000
        0.909134939967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Profire Energy Inc
        5299000Z8I499RSMID74
        PROFIRE ENERGY INC
        74316X101
        
          
        
        552220.00000000
        NS
        USD
        745497.00000000
        1.008935356403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST RESOURCE HOLDING CORPORATION
        54930088J62L2GTB0F58
        QUEST RESOURCE HOLDING CORP
        74836W203
        
          
        
        65050.00000000
        NS
        USD
        356474.00000000
        0.482442212696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPC, INC.
        549300ZDXAFBC3SB4918
        RPC INC
        749660106
        
          
        
        228260.00000000
        NS
        USD
        2360208.40000000
        3.194241832281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RED ROBIN GOURMET BURGERS, INC.
        529900V6NUMBYX34LV46
        RED ROBIN GOURMET BURGERS INC
        75689M101
        
          
        
        28120.00000000
        NS
        USD
        370902.80000000
        0.501969758039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RETRACTABLE TECHNOLOGIES, INC.
        N/A
        RETRACTABLE TECHNOLOGIES INC
        76129W105
        
          
        
        64170.00000000
        NS
        USD
        245771.10000000
        0.332619919828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        RUTH'S HOSPITALITY GROUP, INC.
        529900JQW9JP41OHOD14
        RUTH S HOSPITALITY GROUP INC
        783332109
        
          
        
        63110.00000000
        NS
        USD
        1323416.70000000
        1.791076154410
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SELECT ENERGY SERVICES, INC.
        54930094OK8LA3QDW486
        SELECT ENERGY SERVICES INC
        81617J301
        
          
        
        89180.00000000
        NS
        USD
        692036.80000000
        0.936583776262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHYFT GROUP, INC.
        549300YY0TB51BGRV994
        SHYFT GROUP INC
        825698103
        
          
        
        17216.00000000
        NS
        USD
        438491.52000000
        0.593442492741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructure Inc
        529900MTK3C8Y8TIIC10
        SOLARIS OILFIELD INFRAST A
        83418M103
        
          
        
        38590.00000000
        NS
        USD
        434137.50000000
        0.587549880536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA TECHNOLOGIES, INC.
        549300T5W131705EK832
        TETRA TECHNOLOGIES INC
        88162F105
        
          
        
        513150.00000000
        NS
        USD
        1888392.00000000
        2.555698353648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSCAT, INC.
        54930081E40TSSHUOS40
        TRANSCAT INC
        893529107
        
          
        
        29961.00000000
        NS
        USD
        2187153.00000000
        2.960033362393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWIN DISC, INCORPORATED
        549300FR8EHCY14BLP32
        TWIN DISC INC
        901476101
        
          
        
        44300.00000000
        NS
        USD
        619757.00000000
        0.838762261522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP TECHNOLOGIES, INC.
        549300RJ8LY41HS70C91
        UFP TECHNOLOGIES INC
        902673102
        
          
        
        12900.00000000
        NS
        USD
        885843.00000000
        1.198875814285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRA CLEAN HOLDINGS, INC.
        5493007L6LS7QX18PE75
        ULTRA CLEAN HOLDINGS INC
        90385V107
        
          
        
        28733.00000000
        NS
        USD
        895607.61000000
        1.212090971785
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL TECHNICAL INSTITUTE, INC.
        2549003YOJGAZ0PVFV48
        UNIVERSAL TECHNICAL INSTITUTE INC
        913915104
        
          
        
        141550.00000000
        NS
        USD
        1466458.00000000
        1.984664357979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UPLAND SOFTWARE, INC.
        549300NS277POYJ63W89
        UPLAND SOFTWARE INC
        91544A109
        
          
        
        24790.00000000
        NS
        USD
        369866.80000000
        0.500567663826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VANDA PHARMACEUTICALS INC.
        529900AY8VOOQBKJ0O70
        VANDA PHARMACEUTICALS INC
        921659108
        
          
        
        24930.00000000
        NS
        USD
        247305.60000000
        0.334696670377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERA BRADLEY, INC.
        52990005Q6LEJKXO7M51
        VERA BRADLEY INC
        92335C106
        
          
        
        100190.00000000
        NS
        USD
        616168.50000000
        0.833905683258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERICEL CORPORATION
        54930076YM3PLTDR4B91
        VERICEL CORP
        92346J108
        
          
        
        25020.00000000
        NS
        USD
        713070.00000000
        0.965049536873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        VITAL FARMS INC
        92847W103
        
          
        
        24300.00000000
        NS
        USD
        279450.00000000
        0.378200026756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYSIDE TECHNOLOGY GROUP, INC.
        549300LKM16VX2FG7J68
        WAYSIDE TECHNOLOGY GROUP INC
        946760105
        
          
        
        18010.00000000
        NS
        USD
        616842.50000000
        0.834817856520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLDAN GROUP, INC.
        529900YQO0LF5VAEKN05
        WILLDAN GROUP INC
        96924N100
        
          
        
        16780.00000000
        NS
        USD
        451046.40000000
        0.610433925741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE YORK WATER COMPANY
        N/A
        YORK WATER CO THE
        987184108
        
          
        
        18790.00000000
        NS
        USD
        726797.20000000
        0.983627555865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPFUND
        N/A
        Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
        09248U619
        
          
        
        28204.01000000
        NS
        USD
        28204.01000000
        0.038170539762
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        FIDELITY GOVERNMENT PORTFOLIO
        N/A
        FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable
        1849969A6
        
          
        
        780996.84000000
        NS
        USD
        780996.84000000
        1.056979873984
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        ICHOR HOLDINGS, LTD.
        529900PS8R2JVLJ2H892
        ICHOR HOLDINGS LTD
        G4740B105
        
          
        
        36570.00000000
        NS
        USD
        1064552.70000000
        1.440736659952
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
        N/A
        Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
        38141W364
        
          
        
        14075.20000000
        NS
        USD
        14075.19999999
        0.019048992723
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        JPMORGAN PRIME MONEY MARKET FUND
        N/A
        JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
        4812A0367
        
          
        
        112231.25000000
        NS
        USD
        112231.24999999
        0.151890720175
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        MSILF PRIME PORTFOLIO
        N/A
        Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
        61747C715
        
          
        
        504613.59000000
        NS
        USD
        504613.59000000
        0.682930303237
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        EXPRO GROUP HOLDINGS N.V.
        724500LJYA8QIT73H017
        EXPRO GROUP HOLDINGS NV
        N3144W105
        
          
        
        53136.00000000
        NS
        USD
        811918.08000000
        1.098827838898
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-31
      Victory Portfolios
      Allan Shaer
      Allan Shaer
      Treasurer
    
  





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