Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFU | INFUSYSTEM HLDGS INC | 846,351 | $17.6M | 9.3% | $1.69 | +1098.6% | COM | 45685K102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 982,540 | $14.35M | 7.6% | $6.28 | +135.3% | COM | 390607109 |
| — | CHASE CORP | 120,653 | $12.38M | 6.5% | $22.36 | — | COM | 16150R104 |
| — | COMPUTER TASK GROUP INC | 1,164,101 | $11.07M | 5.8% | $6.45 | — | COM | 205477102 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP INC | 1,848,450 | $10.7M | 5.7% | $3.49 | — | COM | 96951A104 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $10.67M | 5.6% | $11.58 | +36.1% | CL A NEW | 811054402 |
| EML | EASTERN CO | 326,937 | $9.913M | 5.2% | $12.67 | +114.5% | COM | 276317104 |
| ESCA | ESCALADE INC | 368,055 | $8.432M | 4.5% | $4.79 | +293.4% | COM | 296056104 |
| — | UNIVERSAL STAINLESS & ALLOY | 691,253 | $6.947M | 3.7% | $11.02 | — | COM | 913837100 |
| ATRO | ASTRONICS CORP | 336,787 | $5.897M | 3.1% | $11.09 | +56.9% | COM | 046433108 |
| USLM | US LIME & MINERAL | 39,681 | $5.496M | 2.9% | $10.28 | +173.7% | COM | 911922102 |
| — | GP STRATEGIES CORP | 344,723 | $5.419M | 2.9% | $10.12 | — | COM | 36225V104 |
| CAC | CAMDEN NATIONAL CORP | 94,213 | $4.499M | 2.4% | $19.20 | +102.4% | COM | 133034108 |
| SGA | SAGA COMMUNICATIONS INC | 187,909 | $4.059M | 2.1% | $31.90 | -31.0% | CL A NEW | 786598300 |
| PBHC | PATHFINDER BANCORP INC | 254,045 | $4.014M | 2.1% | $9.65 | +38.8% | COM | 70319R109 |
| SIF | SIFCO INDUSTRIES INC | 385,708 | $3.884M | 2.1% | $5.00 | +135.8% | COM | 826546103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 330,212 | $3.616M | 1.9% | $30.91 | -66.9% | SHS | Y62132108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 293,070 | $3.297M | 1.7% | $16.24 | — | COM | 70338W105 |
| VIRC | VIRCO MANUFACTURING CO | 859,446 | $2.931M | 1.5% | $2.17 | +50.8% | COM | 927651109 |
| RAIL | FREIGHTCAR AMERICA INC | 487,410 | $2.885M | 1.5% | $4.19 | +45.3% | COM | 357023100 |
| TRNS | TRANSCAT INC | 47,052 | $2.651M | 1.4% | $6.66 | +681.6% | COM | 893529107 |
| NODK | NI HOLDINGS INC | 129,900 | $2.47M | 1.3% | $15.17 | +27.0% | COM | 65342T106 |
| THRY | THRYV HOLDINGS INC | 59,703 | $2.137M | 1.1% | $10.59 | +166.7% | COM NEW | 886029206 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 138,392 | $1.988M | 1.1% | $12.19 | +0.9% | COM | 492854104 |
| — | CENTURY BANCORP INC MASS | 17,034 | $1.941M | 1.0% | $34.86 | — | CL A NON VTG | 156432106 |
| DLHC | DLH HOLDINGS CORP | 152,178 | $1.776M | 0.9% | $7.00 | +58.0% | COM | 23335Q100 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.772M | 0.9% | $41.59 | +146.5% | COM | 258278100 |
| — | VERSO CORP | 68,300 | $1.209M | 0.6% | $21.42 | — | CL A | 92531L207 |
| — | INVESTORS BANCORP INC NEW | 84,711 | $1.208M | 0.6% | $10.13 | — | COM | 46146L101 |
| — | DALLASNEWS CORPORATION | 162,248 | $1.087M | 0.6% | $6.70 | — | COM SER A | 235050101 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $1.066M | 0.6% | $8.73 | -11.4% | COM | 125141101 |
| MPB | MID PENN BANCORP | 38,951 | $1.065M | 0.6% | $24.93 | -5.9% | COM | 59540G107 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.051M | 0.6% | $10.60 | +79.9% | COM | 172922106 |
| FSTR | FOSTER L B CO | 55,263 | $1.027M | 0.5% | $42.68 | -58.9% | COM | 350060109 |
| — | STATE AUTO FINL CORP | 58,219 | $997K | 0.5% | $15.90 | — | COM | 855707105 |
| — | MALVERN BANCORP INC | 53,206 | $977K | 0.5% | $12.17 | — | COM | 561409103 |
| — | VOLT INFORMATION SCIENCES | 209,265 | $958K | 0.5% | $1.19 | — | COM | 928703107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 362,014 | $945K | 0.5% | $4.50 | -53.2% | COM | 239360100 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $933K | 0.5% | $21.53 | — | COM NEW | 92705T200 |
| — | GSE SYSTEMS INC | 528,318 | $930K | 0.5% | $1.38 | — | COM | 36227K106 |
| FNB | FNB CORP | 69,690 | $859K | 0.5% | $7.96 | +37.9% | COM | 302520101 |
| — | AUDACY INC | 165,900 | $715K | 0.4% | $4.31 | — | CL A | 05070N103 |
| DLX | DELUXE CORP | 13,900 | $664K | 0.4% | $23.94 | +43.9% | COM | 248019101 |
| CIX | COMPX INTERNATIONAL | 29,847 | $620K | 0.3% | $8.60 | +76.1% | CL A | 20563P101 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $611K | 0.3% | $15.01 | +21.5% | COM | 440407104 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $582K | 0.3% | $15.64 | +12.6% | COM | 197641103 |
| ACNT | SYNALLOY CP DEL | 55,850 | $558K | 0.3% | $7.63 | +29.6% | COM | 871565107 |
| — | STARRETT L S CO | 59,437 | $555K | 0.3% | $3.86 | — | CL A | 855668109 |
| — | ICC HOLDINGS INC | 33,367 | $523K | 0.3% | $14.77 | — | COM | 44931Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,000 | $518K | 0.3% | $6.49 | +60.4% | COM | 667340103 |
| — | HV BANCORP INC | 25,890 | $503K | 0.3% | $14.06 | — | COM | 40441H105 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $501K | 0.3% | $21.43 | +217.3% | COM | 203607106 |
| — | MACKINAC FINANCIAL CORP | 25,283 | $500K | 0.3% | $15.26 | — | COM | 554571109 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $486K | 0.3% | $7.64 | +163.9% | COM | 26942G100 |
| — | SOUTH STATE CORP | 5,661 | $463K | 0.2% | $47.59 | — | COM | 840441109 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $447K | 0.2% | $13.36 | +5.7% | COM | 76525P100 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $411K | 0.2% | $15.38 | +151.1% | COM | 320817109 |
| PRA | PROASSURANCE CORP | 17,234 | $392K | 0.2% | $49.77 | -49.4% | COM | 74267C106 |
| — | ADAMS RESOURCES & ENERGY INC | 14,006 | $388K | 0.2% | $31.84 | — | COM NEW | 006351308 |
| — | RIVERVIEW FINANCIAL CORP | 31,622 | $359K | 0.2% | $10.86 | — | COM | 76940Q105 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $356K | 0.2% | $22.47 | +13.7% | COM | 669549107 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $345K | 0.2% | $12.58 | — | COM | 59548Q107 |
| — | LAKE SHORE BANCORP INC | 19,700 | $294K | 0.2% | $11.22 | — | COM | 510700107 |
| OFED | OCONEE FED FINL CORP | 11,451 | $268K | 0.1% | $15.36 | +60.9% | COM | 675607105 |
| ASRV | AMERISERV FINANC INC | 61,200 | $241K | 0.1% | $2.21 | +54.2% | COM | 03074A102 |
| DGICB | DONEGAL GROUP INC | 17,856 | $237K | 0.1% | $12.92 | -7.0% | CL B | 257701300 |
| — | EMCLAIRE FINANCIAL CORP | 7,554 | $214K | 0.1% | $22.79 | — | COM | 290828102 |
| DGICA | DONEGAL GROUP INC | 11,281 | $164K | 0.1% | $8.88 | +38.8% | CL A | 257701201 |
| LGL | LGL GROUP INC | 12,901 | $134K | 0.1% | $2.13 | +94.3% | COM | 50186A108 |
| ICCC | IMMUCELL CORP | 11,958 | $113K | 0.1% | $8.16 | +19.6% | COM | 452525306 |