Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 982,540 | $14.83M | 8.6% | $15.09 | $6.28 | +136.7% | COM | 390607109 |
| — | CHASE CORP | 120,253 | $12.28M | 7.1% | $102.15 | $22.36 | — | COM | 16150R104 |
| INFU | INFUSYSTEM HLDGS INC | 846,351 | $11.03M | 6.4% | $13.03 * | $1.69 | +866.9% | COM | 45685K102 |
| — | COMPUTER TASK GROUP INC | 1,217,404 | $9.703M | 5.6% | $7.97 | $6.51 | — | COM | 205477102 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $9.458M | 5.5% | $18.07 * | $11.58 | +20.0% | CL A NEW | 811054402 |
| EML | EASTERN CO | 326,937 | $8.173M | 4.8% | $25.00 * | $12.67 | +101.3% | COM | 276317104 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP INC | 1,848,450 | $7.856M | 4.6% | $4.25 | $3.49 | — | COM | 96951A104 |
| — | GP STRATEGIES CORP | 347,935 | $7.202M | 4.2% | $20.70 | $10.12 | — | COM | 36225V104 |
| — | UNIVERSAL STAINLESS & ALLOY | 691,253 | $6.981M | 4.1% | $10.10 | $11.02 | — | COM | 913837100 |
| ESCA | ESCALADE INC | 368,055 | $6.96M | 4.0% | $18.91 * | $4.79 | +282.5% | COM | 296056104 |
| ATRO | ASTRONICS CORP | 341,787 | $4.806M | 2.8% | $14.06 * | $11.15 | +36.6% | COM | 046433108 |
| USLM | US LIME & MINERAL | 39,461 | $4.749M | 2.8% | $120.35 * | $10.28 | +170.8% | COM | 911922102 |
| CAC | CAMDEN NATIONAL CORP | 92,968 | $4.453M | 2.6% | $47.90 * | $19.20 | +97.8% | COM | 133034108 |
| SGA | SAGA COMMUNICATIONS INC | 196,337 | $4.415M | 2.6% | $22.49 | $31.50 | -28.1% | CL A NEW | 786598300 |
| PBHC | PATHFINDER BANCORP INC | 254,045 | $4.09M | 2.4% | $16.10 * | $9.65 | +50.2% | COM | 70319R109 |
| SIF | SIFCO INDUSTRIES INC | 385,708 | $3.317M | 1.9% | $8.60 * | $5.00 | +92.4% | COM | 826546103 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 293,070 | $3.314M | 1.9% | $11.31 | $16.24 | — | COM | 70338W105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 334,712 | $2.962M | 1.7% | $8.85 | $30.61 | -70.9% | SHS | Y62132108 |
| VIRC | VIRCO MANUFACTURING CO | 859,446 | $2.931M | 1.7% | $3.41 * | $2.17 | +62.8% | COM | 927651109 |
| RAIL | FREIGHTCAR AMERICA INC | 614,121 | $2.764M | 1.6% | $4.50 * | $4.41 | +19.5% | COM | 357023100 |
| — | STATE AUTO FINL CORP | 51,338 | $2.616M | 1.5% | $50.96 | $15.90 | — | COM | 855707105 |
| NODK | NI HOLDINGS INC | 129,900 | $2.281M | 1.3% | $17.56 * | $15.17 | +26.1% | COM | 65342T106 |
| — | CENTURY BANCORP INC MASS | 17,034 | $1.957M | 1.1% | $114.89 | $34.86 | — | CL A NON VTG | 156432106 |
| DLHC | DLH HOLDINGS CORP | 152,178 | $1.834M | 1.1% | $12.05 * | $7.00 | +63.3% | COM | 23335Q100 |
| THRY | THRYV HOLDINGS INC | 59,703 | $1.798M | 1.0% | $30.12 * | $10.59 | +196.2% | COM NEW | 886029206 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 138,392 | $1.772M | 1.0% | $12.80 * | $12.19 | +10.1% | COM | 492854104 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.614M | 0.9% | $94.44 * | $41.59 | +137.2% | COM | 258278100 |
| — | VERSO CORP | 68,300 | $1.417M | 0.8% | $20.75 | $21.42 | — | CL A | 92531L207 |
| — | INVESTORS BANCORP INC NEW | 79,411 | $1.2M | 0.7% | $15.11 | $10.13 | — | COM | 46146L101 |
| — | DALLASNEWS CORPORATION | 162,248 | $1.103M | 0.6% | $6.80 | $6.70 | — | COM SER A | 235050101 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.084M | 0.6% | $25.27 * | $10.60 | +84.3% | COM | 172922106 |
| MPB | MID PENN BANCORP | 38,951 | $1.069M | 0.6% | $27.44 * | $24.93 | -7.0% | COM | 59540G107 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $1.048M | 0.6% | $7.04 | $8.73 | -18.7% | COM | 125141101 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $987K | 0.6% | $49.99 | $21.53 | — | COM NEW | 92705T200 |
| — | MALVERN BANCORP INC | 53,206 | $902K | 0.5% | $16.95 | $12.17 | — | COM | 561409103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 358,336 | $885K | 0.5% | $2.47 * | $4.50 | -55.1% | COM | 239360100 |
| FSTR | FOSTER L B CO | 55,263 | $856K | 0.5% | $15.49 * | $42.68 | -60.0% | COM | 350060109 |
| FNB | FNB CORP | 69,690 | $810K | 0.5% | $11.62 * | $7.96 | +23.3% | COM | 302520101 |
| — | GSE SYSTEMS INC | 528,318 | $777K | 0.5% | $1.47 | $1.38 | — | COM | 36227K106 |
| — | VOLT INFORMATION SCIENCES | 209,265 | $734K | 0.4% | $3.51 | $1.19 | — | COM | 928703107 |
| — | STARRETT L S CO | 58,237 | $728K | 0.4% | $12.50 | $3.86 | — | CL A | 855668109 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $637K | 0.4% | $18.17 * | $15.01 | +15.2% | COM | 440407104 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $625K | 0.4% | $18.49 * | $15.64 | +14.4% | COM | 197641103 |
| CIX | COMPX INTERNATIONAL | 29,847 | $620K | 0.4% | $20.77 * | $8.60 | +71.7% | CL A | 20563P101 |
| ACNT | SYNALLOY CP DEL | 55,850 | $602K | 0.4% | $10.78 | $7.63 | +39.7% | COM | 871565107 |
| — | HV BANCORP INC | 25,890 | $568K | 0.3% | $21.94 | $14.06 | — | COM | 40441H105 |
| — | AUDACY INC | 149,900 | $552K | 0.3% | $3.68 | $4.31 | — | CL A | 05070N103 |
| — | ICC HOLDINGS INC | 33,367 | $534K | 0.3% | $16.00 | $14.77 | — | COM | 44931Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,000 | $505K | 0.3% | $13.29 * | $6.49 | +51.5% | COM | 667340103 |
| DLX | DELUXE CORP | 13,900 | $499K | 0.3% | $35.90 * | $23.94 | +30.7% | COM | 248019101 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $473K | 0.3% | $15.77 * | $13.36 | +14.6% | COM | 76525P100 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $470K | 0.3% | $22.28 * | $7.64 | +148.4% | COM | 26942G100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $453K | 0.3% | $68.45 * | $21.43 | +190.5% | COM | 203607106 |
| — | SOUTH STATE CORP | 5,661 | $423K | 0.2% | $74.72 | $47.59 | — | COM | 840441109 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $413K | 0.2% | $41.82 * | $15.38 | +125.2% | COM | 320817109 |
| NIC | NICOLET BANKSHARES INC | 5,561 | $413K | 0.2% | $74.27 * | $70.72 | 0.0% | COM | 65406E102 |
| — | RIVERVIEW FINANCIAL CORP | 31,622 | $411K | 0.2% | $13.00 | $10.86 | — | COM | 76940Q105 |
| PRA | PROASSURANCE CORP | 17,234 | $410K | 0.2% | $23.79 * | $49.77 | -53.7% | COM | 74267C106 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $345K | 0.2% | $25.22 | $22.47 | +13.1% | COM | 669549107 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $327K | 0.2% | $15.06 | $12.58 | — | COM | 59548Q107 |
| — | LUMOS PHARMA INC | 34,015 | $321K | 0.2% | $9.44 | $9.44 | — | COM | 55028X109 |
| — | LAKE SHORE BANCORP INC | 19,700 | $293K | 0.2% | $14.87 | $11.22 | — | COM | 510700107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 26,639 | $289K | 0.2% | $10.85 * | $9.23 | 0.0% | COM | 664121100 |
| TRNS | TRANSCAT INC | 4,517 | $288K | 0.2% | $63.76 | $6.66 | +857.3% | COM | 893529107 |
| DGICA | DONEGAL GROUP INC | 18,881 | $274K | 0.2% | $14.51 * | $10.24 | +19.7% | CL A | 257701201 |
| OFED | OCONEE FED FINL CORP | 11,451 | $270K | 0.2% | $23.58 * | $15.36 | +50.2% | COM | 675607105 |
| — | ADAMS RESOURCES & ENERGY INC | 8,731 | $265K | 0.2% | $30.35 | $31.84 | — | COM NEW | 006351308 |
| DGICB | DONEGAL GROUP INC | 17,856 | $233K | 0.1% | $13.05 * | $12.92 | -5.0% | CL B | 257701300 |
| ASRV | AMERISERV FINANC INC | 58,200 | $225K | 0.1% | $3.87 * | $2.21 | +45.9% | COM | 03074A102 |
| — | EMCLAIRE FINANCIAL CORP | 7,554 | $197K | 0.1% | $26.08 | $22.79 | — | COM | 290828102 |
| LGL | LGL GROUP INC | 12,901 | $173K | 0.1% | $13.41 * | $2.13 | +97.5% | COM | 50186A108 |
| ICCC | IMMUCELL CORP | 11,958 | $107K | 0.1% | $8.95 * | $8.16 | +16.0% | COM | 452525306 |
| — | ARCA BIOPHARMA INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 00211Y506 |