Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 979,540 | $15.38M | 9.2% | $6.28 | +142.4% | COM | 390607109 |
| INFU | INFUSYSTEM HLDGS INC | 846,351 | $14.41M | 8.7% | $1.69 | +840.4% | COM | 45685K102 |
| — | COMPUTER TASK GROUP INC | 1,228,729 | $12.25M | 7.4% | $6.51 | — | COM | 205477102 |
| — | CHASE CORP | 120,253 | $11.97M | 7.2% | $22.36 | — | COM | 16150R104 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $10.11M | 6.1% | $11.58 | +25.5% | CL A NEW | 811054402 |
| EML | EASTERN CO | 326,937 | $8.141M | 4.9% | $12.67 | +80.1% | COM | 276317104 |
| ESCA | ESCALADE INC | 368,055 | $5.793M | 3.5% | $4.79 | +213.7% | COM | 296056104 |
| — | UNIVERSAL STAINLESS & ALLOY | 704,727 | $5.554M | 3.3% | $10.96 | — | COM | 913837100 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP INC | 1,843,450 | $5.438M | 3.3% | $3.49 | — | COM | 96951A104 |
| USLM | US LIME & MINERAL | 39,461 | $5.03M | 3.0% | $10.28 | +143.4% | COM | 911922102 |
| SGA | SAGA COMMUNICATIONS INC | 195,348 | $4.546M | 2.7% | $31.50 | -24.0% | CL A NEW | 786598300 |
| CAC | CAMDEN NATIONAL CORP | 92,968 | $4.476M | 2.7% | $19.20 | +107.6% | COM | 133034108 |
| PBHC | PATHFINDER BANCORP INC | 251,746 | $4.257M | 2.6% | $9.65 | +57.2% | COM | 70319R109 |
| ATRO | ASTRONICS CORP | 353,787 | $4.246M | 2.6% | $11.20 | +12.5% | COM | 046433108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 334,712 | $2.975M | 1.8% | $30.61 | -72.3% | SHS | Y62132108 |
| CTGO | CONTANGO ORE INC | 108,518 | $2.779M | 1.7% | $23.24 | 0.0% | COM | 21077F100 |
| VIRC | VIRCO MANUFACTURING CO | 875,628 | $2.626M | 1.6% | $2.19 | +51.1% | COM | 927651109 |
| DLHC | DLH HOLDINGS CORP | 152,178 | $2.53M | 1.5% | $7.00 | +115.9% | COM | 23335Q100 |
| SIF | SIFCO INDUSTRIES INC | 385,708 | $2.507M | 1.5% | $5.00 | +55.9% | COM | 826546103 |
| RAIL | FREIGHTCAR AMERICA INC | 671,281 | $2.47M | 1.5% | $4.39 | -4.7% | COM | 357023100 |
| NODK | NI HOLDINGS INC | 129,900 | $2.411M | 1.4% | $15.17 | +27.2% | COM | 65342T106 |
| THRY | THRYV HOLDINGS INC | 49,703 | $2.044M | 1.2% | $10.59 | +225.1% | COM NEW | 886029206 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 246,583 | $1.989M | 1.2% | $16.24 | — | COM | 70338W105 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.932M | 1.2% | $41.59 | +161.0% | COM | 258278100 |
| — | VERSO CORP | 68,300 | $1.845M | 1.1% | $21.42 | — | CL A | 92531L207 |
| — | STATE AUTO FINL CORP | 35,223 | $1.818M | 1.1% | $15.90 | — | COM | 855707105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 139,479 | $1.771M | 1.1% | $12.19 | +5.0% | COM | 492854104 |
| MPB | MID PENN BANCORP | 51,732 | $1.64M | 1.0% | $25.18 | +3.0% | COM | 59540G107 |
| — | INVESTORS BANCORP INC NEW | 79,411 | $1.202M | 0.7% | $10.13 | — | COM | 46146L101 |
| — | DALLASNEWS CORPORATION | 163,732 | $1.175M | 0.7% | $6.70 | — | COM SER A | 235050101 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.118M | 0.7% | $10.60 | +94.7% | COM | 172922106 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $1.108M | 0.7% | $21.53 | — | COM NEW | 92705T200 |
| ACNT | SYNALLOY CP DEL | 61,453 | $995K | 0.6% | $8.12 | +59.9% | COM | 871565107 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $923K | 0.6% | $8.73 | -24.1% | COM | 125141101 |
| — | GSE SYSTEMS INC | 528,318 | $904K | 0.5% | $1.38 | — | COM | 36227K106 |
| FNB | FNB CORP | 69,690 | $846K | 0.5% | $7.96 | +30.8% | COM | 302520101 |
| — | MALVERN BANCORP INC | 53,206 | $834K | 0.5% | $12.17 | — | COM | 561409103 |
| FSTR | FOSTER L B CO | 55,263 | $760K | 0.5% | $42.68 | -63.9% | COM | 350060109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 317,194 | $733K | 0.4% | $4.50 | -56.4% | COM | 239360100 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $730K | 0.4% | $15.01 | +30.9% | COM | 440407104 |
| CIX | COMPX INTERNATIONAL | 29,847 | $671K | 0.4% | $8.60 | +80.1% | CL A | 20563P101 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $625K | 0.4% | $15.64 | +24.0% | COM | 197641103 |
| — | VOLT INFORMATION SCIENCES | 209,265 | $609K | 0.4% | $1.19 | — | COM | 928703107 |
| — | HV BANCORP INC | 25,890 | $564K | 0.3% | $14.06 | — | COM | 40441H105 |
| — | ICC HOLDINGS INC | 33,367 | $559K | 0.3% | $14.77 | — | COM | 44931Q104 |
| — | STARRETT L S CO | 58,237 | $545K | 0.3% | $3.86 | — | CL A | 855668109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,000 | $538K | 0.3% | $6.49 | +62.8% | COM | 667340103 |
| TG | TREDEGAR CORP | 44,709 | $528K | 0.3% | $11.03 | 0.0% | COM | 894650100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $493K | 0.3% | $21.43 | +197.1% | COM | 203607106 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $482K | 0.3% | $13.36 | +19.4% | COM | 76525P100 |
| NIC | NICOLET BANKSHARES INC | 5,561 | $477K | 0.3% | $70.72 | +4.3% | COM | 65406E102 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $475K | 0.3% | $7.64 | +152.7% | COM | 26942G100 |
| — | SOUTH STATE CORP | 5,661 | $453K | 0.3% | $47.59 | — | COM | 840441109 |
| DLX | DELUXE CORP | 13,900 | $446K | 0.3% | $23.94 | +14.5% | COM | 248019101 |
| PRA | PROASSURANCE CORP | 17,234 | $436K | 0.3% | $49.77 | -52.1% | COM | 74267C106 |
| DGICA | DONEGAL GROUP INC | 30,265 | $431K | 0.3% | $10.83 | +9.1% | CL A | 257701201 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $413K | 0.2% | $15.38 | +133.8% | COM | 320817109 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $353K | 0.2% | $22.47 | +16.7% | COM | 669549107 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $323K | 0.2% | $12.58 | — | COM | 59548Q107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 26,639 | $296K | 0.2% | $9.23 | +3.9% | COM | 664121100 |
| — | LAKE SHORE BANCORP INC | 19,700 | $294K | 0.2% | $11.22 | — | COM | 510700107 |
| OFED | OCONEE FED FINL CORP | 11,451 | $254K | 0.2% | $15.36 | +56.2% | COM | 675607105 |
| — | ADAMS RESOURCES & ENERGY INC | 8,731 | $243K | 0.1% | $31.84 | — | COM NEW | 006351308 |
| — | LUMOS PHARMA INC | 34,015 | $236K | 0.1% | $9.44 | — | COM | 55028X109 |
| DGICB | DONEGAL GROUP INC | 17,856 | $226K | 0.1% | $12.92 | -10.9% | CL B | 257701300 |
| ASRV | AMERISERV FINANC INC | 58,200 | $225K | 0.1% | $2.21 | +47.7% | COM | 03074A102 |
| — | EMCLAIRE FINANCIAL CORP | 7,554 | $209K | 0.1% | $22.79 | — | COM | 290828102 |
| — | AUDACY INC | 77,400 | $199K | 0.1% | $4.31 | — | CL A | 05070N103 |
| — | NEXTCURE INC | 31,713 | $190K | 0.1% | $5.99 | — | COM | 65343E108 |
| LGL | LGL GROUP INC | 12,901 | $147K | 0.1% | $2.13 | +113.7% | COM | 50186A108 |
| ICCC | IMMUCELL CORP | 11,958 | $95,000 | 0.1% | $8.16 | +9.5% | COM | 452525306 |