Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,029,703 | $17.5M | 11.3% | $6.72 | +127.9% | COM | 390607109 |
| TG | TREDEGAR CORP | 1,665,607 | $13.24M | 8.5% | $6.94 | +21.8% | COM | 894650100 |
| INFU | INFUSYSTEM HLDGS INC | 1,204,105 | $11.11M | 7.2% | $3.45 | +138.9% | COM | 45685K102 |
| EML | EASTERN CO | 546,402 | $11.06M | 7.1% | $15.32 | +20.2% | COM | 276317104 |
| ESCA | ESCALADE INC | 567,621 | $9.746M | 6.3% | $7.05 | +101.2% | COM | 296056104 |
| VIRC | VIRCO MANUFACTURING CO | 1,517,452 | $9.287M | 6.0% | $4.48 | +43.2% | COM | 927651109 |
| DLHC | DLH HOLDINGS CORP | 1,113,037 | $6.478M | 4.2% | $8.82 | -34.8% | COM | 23335Q100 |
| SIF | SIFCO INDUSTRIES INC | 480,650 | $6.397M | 4.1% | $4.87 | +61.3% | COM | 826546103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 93,615 | $5.803M | 3.7% | $65.02 | -4.5% | COM | 917488108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 296,212 | $5.726M | 3.7% | $29.97 | -38.0% | SHS | Y62132108 |
| SSP | SCRIPPS E W CO OHIO | 1,526,490 | $5.679M | 3.7% | $5.78 | -38.1% | CL A NEW | 811054402 |
| ATRO | ASTRONICS CORP | 70,340 | $4.694M | 3.0% | $10.90 | +573.5% | COM | 046433108 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 136,705 | $4.685M | 3.0% | $26.26 | +50.3% | COM | 492854104 |
| UFI | UNIFI INC | 1,258,626 | $4.493M | 2.9% | $5.92 | -33.7% | COM NEW | 904677200 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $4.25M | 2.7% | $19.20 | +145.7% | COM | 133034108 |
| PBHC | PATHFINDER BANCORP INC | 262,204 | $3.346M | 2.2% | $9.77 | +40.7% | COM | 70319R109 |
| CRD/B | CRAWFORD & CO CL B | 288,178 | $2.922M | 1.9% | $7.19 | +45.1% | CL B | 224633107 |
| RAIL | FREIGHTCAR AMERICA INC | 341,023 | $2.718M | 1.8% | $6.82 | +79.1% | COM | 357023100 |
| FSTR | FOSTER L B CO | 83,965 | $2.343M | 1.5% | $32.36 | -7.5% | COM | 350060109 |
| KELYA | KELLY SERVICES INC | 199,796 | $1.768M | 1.1% | $10.27 | -3.4% | CL A | 488152208 |
| MPB | MID PENN BANCORP | 54,177 | $1.742M | 1.1% | $25.23 | +29.4% | COM | 59540G107 |
| NODK | NI HOLDINGS INC | 129,900 | $1.674M | 1.1% | $15.17 | -11.8% | COM | 65342T106 |
| CFG | CITIZENS FINL GROUP INC | 21,485 | $1.288M | 0.8% | $33.57 | +88.0% | COM | 174610105 |
| EBC | EASTERN BANKSHARES INC | 62,576 | $1.224M | 0.8% | $18.22 | +12.3% | COM | 27627N105 |
| CTGO | CONTANGO ORE INC | 59,647 | $1.118M | 0.7% | $22.68 | +26.3% | COM | 21077F100 |
| FNB | FNB CORP | 64,075 | $1.071M | 0.7% | $7.96 | +123.7% | COM | 302520101 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $958K | 0.6% | $10.60 | +108.2% | COM | 172922106 |
| FRME | FIRST MERCHANTS CORP | 23,662 | $916K | 0.6% | $29.65 | +34.5% | COM | 320817109 |
| NWFL | NORWOOD FINANCIAL CORP | 28,580 | $841K | 0.5% | $26.20 | +13.1% | COM | 669549107 |
| CPBI | CENTRAL PLAINS BANCSHARES INC | 49,117 | $840K | 0.5% | $9.91 | +75.9% | COM | 15486W100 |
| ECBK | ECB BANCORP INC | 49,940 | $835K | 0.5% | $12.38 | +42.7% | COM | 26828M106 |
| FMC | FMC CORP | 48,000 | $827K | 0.5% | $18.96 | -19.8% | COM NEW | 302491303 |
| DGICA | DONEGAL GROUP INC | 46,490 | $799K | 0.5% | $11.33 | +64.7% | CL A | 257701201 |
| MBBC | MARATHON BANCORP INC | 58,976 | $798K | 0.5% | $9.99 | +28.3% | COM NEW | 565759206 |
| UIS | UNISYS CORP | 345,347 | $715K | 0.5% | $4.25 | -37.4% | COM NEW | 909214306 |
| LSBK | LAKE SHORE BANCORP INC | 44,259 | $672K | 0.4% | $12.57 | +21.7% | COM | 510704109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $658K | 0.4% | $11.05 | +51.7% | COM | 31931U102 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $592K | 0.4% | $15.64 | +8.1% | COM | 197641103 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $581K | 0.4% | $15.01 | +17.6% | COM | 440407104 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $482K | 0.3% | $6.49 | +94.2% | COM | 667340103 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $449K | 0.3% | $12.97 | +37.2% | COM | 319829107 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $434K | 0.3% | $7.64 | +180.4% | COM | 26942G100 |
| PRA | PROASSURANCE CORP | 17,234 | $426K | 0.3% | $49.77 | -51.2% | COM | 74267C106 |
| RMBI | RICHMOND MUTUAL | 30,224 | $410K | 0.3% | $13.36 | +5.6% | COM | 76525P100 |
| THRY | THRYV HOLDINGS IINC | 144,329 | $395K | 0.3% | $19.78 | -76.7% | COM NEW | 886029206 |
| DLX | DELUXE CORP | 13,900 | $383K | 0.2% | $23.94 | +5.5% | COM | 248019101 |
| DGICB | DONEGAL GROUP INC | 17,856 | $316K | 0.2% | $12.92 | +28.2% | CL B | 257701300 |
| ASRV | AMERISERV FINANC INC | 58,200 | $211K | 0.1% | $2.21 | +54.7% | COM | 03074A102 |