Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $154M (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 | 979,540 | $13.71M | 8.9% | $14.00 * | $6.28 | +129.1% | COM | 390607109 |
| — | COMPUTER TASK GROUP INC | 1,221,729 | $11.9M | 7.7% | $9.74 | $6.51 | — | COM | 205477102 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $10.87M | 7.0% | $20.76 * | $11.58 | +37.1% | CL A NEW | 811054402 |
| — | CHASE CORP | 120,253 | $10.45M | 6.8% | $86.91 | $22.36 | — | COM | 16150R104 |
| INFU | INFUSYSTEM HLDGS INC | 846,351 | $8.294M | 5.4% | $9.80 * | $1.69 | +661.4% | COM | 45685K102 |
| EML | EASTERN CO | 334,736 | $7.796M | 5.0% | $23.29 * | $12.91 | +76.1% | COM | 276317104 |
| — | UNIVERSAL STAINLESS & ALLOY | 708,627 | $6.123M | 4.0% | $8.64 | $10.96 | — | COM | 913837100 |
| PBHC | PATHFINDER BANCORP INC | 251,649 | $5.366M | 3.5% | $21.32 * | $9.65 | +68.1% | COM | 70319R109 |
| ESCA | ESCALADE INC | 405,186 | $5.32M | 3.4% | $13.13 * | $5.43 | +117.7% | COM | 296056104 |
| SGA | SAGA COMMUNICATIONS INC | 206,671 | $4.708M | 3.0% | $22.78 | $31.03 | -26.2% | CL A NEW | 786598300 |
| ATRO | ASTRONICS CORP | 353,787 | $4.564M | 3.0% | $12.90 | $11.20 | +16.5% | COM | 046433108 |
| USLM | US LIME & MINERAL | 39,461 | $4.541M | 2.9% | $115.08 * | $10.28 | +134.4% | COM | 911922102 |
| CAC | CAMDEN NATIONAL CORP | 92,968 | $4.373M | 2.8% | $47.04 * | $19.20 | +115.1% | COM | 133034108 |
| RAIL | FREIGHTCAR AMERICA INC | 692,524 | $4.1M | 2.7% | $5.92 * | $4.38 | -6.5% | COM | 357023100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 332,512 | $4.093M | 2.7% | $12.31 * | $30.61 | -68.2% | SHS | Y62132108 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP INC | 1,843,450 | $3.669M | 2.4% | $1.99 | $3.49 | — | COM | 96951A104 |
| DLHC | DLH HOLDINGS CORP | 152,178 | $2.86M | 1.9% | $18.79 * | $7.00 | +152.7% | COM | 23335Q100 |
| CTGO | CONTANGO ORE INC | 108,518 | $2.658M | 1.7% | $24.49 | $23.24 | +3.6% | COM | 21077F100 |
| VIRC | VIRCO MANUFACTURING CO | 881,902 | $2.584M | 1.7% | $2.93 * | $2.19 | +38.3% | COM | 927651109 |
| NODK | NI HOLDINGS INC | 129,900 | $2.203M | 1.4% | $16.96 * | $15.17 | +18.0% | COM | 65342T106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 139,752 | $1.986M | 1.3% | $14.21 | $12.19 | +15.4% | COM | 492854104 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 246,583 | $1.967M | 1.3% | $7.98 | $16.24 | — | COM | 70338W105 |
| SIF | SIFCO INDUSTRIES INC | 385,708 | $1.913M | 1.2% | $4.96 * | $5.00 | +26.0% | COM | 826546103 |
| TG | TREDEGAR CORP | 138,705 | $1.663M | 1.1% | $11.99 * | $10.96 | -0.3% | COM | 894650100 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.619M | 1.0% | $94.73 * | $41.59 | +133.0% | COM | 258278100 |
| THRY | THRYV HOLDINGS INC | 49,703 | $1.394M | 0.9% | $28.05 * | $10.59 | +196.1% | COM NEW | 886029206 |
| — | VOLT INFORMATION SCIENCES | 232,194 | $1.388M | 0.9% | $5.98 | $1.66 | — | COM | 928703107 |
| MPB | MID PENN BANCORP | 51,732 | $1.383M | 0.9% | $26.73 * | $25.18 | +1.4% | COM | 59540G107 |
| — | DALLASNEWS CORPORATION | 190,506 | $1.324M | 0.9% | $6.95 | $6.73 | — | COM SER A | 235050101 |
| — | INVESTORS BANCORP INC NEW | 79,411 | $1.184M | 0.8% | $14.91 | $10.13 | — | COM | 46146L101 |
| — | GSE SYSTEMS INC | 528,318 | $1.099M | 0.7% | $2.08 | $1.38 | — | COM | 36227K106 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.046M | 0.7% | $24.38 * | $10.60 | +91.7% | COM | 172922106 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $1.019M | 0.7% | $51.61 | $21.53 | — | COM NEW | 92705T200 |
| ACNT | SYNALLOY CP DEL | 61,453 | $982K | 0.6% | $15.98 * | $8.12 | +111.5% | COM | 871565107 |
| FNB | FNB CORP | 69,690 | $868K | 0.6% | $12.46 * | $7.96 | +44.0% | COM | 302520101 |
| — | MALVERN BANCORP INC | 53,206 | $857K | 0.6% | $16.11 | $12.17 | — | COM | 561409103 |
| FSTR | FOSTER L B CO | 55,263 | $829K | 0.5% | $15.00 | $42.68 | -64.5% | COM | 350060109 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $815K | 0.5% | $5.48 * | $8.73 | -33.1% | COM | 125141101 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $727K | 0.5% | $21.51 | $15.64 | +36.6% | COM | 197641103 |
| CIX | COMPX INTERNATIONAL | 29,847 | $702K | 0.5% | $23.52 * | $8.60 | +86.0% | CL A | 20563P101 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $655K | 0.4% | $18.69 * | $15.01 | +38.1% | COM | 440407104 |
| — | HV BANCORP INC | 25,890 | $562K | 0.4% | $21.71 | $14.06 | — | COM | 40441H105 |
| — | ICC HOLDINGS INC | 33,367 | $544K | 0.4% | $16.30 | $14.77 | — | COM | 44931Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,000 | $513K | 0.3% | $13.50 * | $6.49 | +67.6% | COM | 667340103 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $512K | 0.3% | $17.07 | $13.36 | +25.3% | COM | 76525P100 |
| DGICA | DONEGAL GROUP INC | 36,445 | $488K | 0.3% | $13.39 * | $10.97 | +6.1% | CL A | 257701201 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $469K | 0.3% | $22.23 * | $7.64 | +156.0% | COM | 26942G100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $464K | 0.3% | $70.11 * | $21.43 | +198.3% | COM | 203607106 |
| PRA | PROASSURANCE CORP | 17,234 | $463K | 0.3% | $26.87 * | $49.77 | -50.3% | COM | 74267C106 |
| — | SOUTH STATE CORP | 5,661 | $462K | 0.3% | $81.61 | $47.59 | — | COM | 840441109 |
| — | STARRETT L S CO | 58,237 | $442K | 0.3% | $7.59 | $3.86 | — | CL A | 855668109 |
| DLX | DELUXE CORP | 13,900 | $420K | 0.3% | $30.22 * | $23.94 | +2.9% | COM | 248019101 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $411K | 0.3% | $41.62 * | $15.38 | +144.0% | COM | 320817109 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $387K | 0.3% | $28.29 | $22.47 | +24.4% | COM | 669549107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 26,639 | $326K | 0.2% | $12.24 * | $9.23 | +13.4% | COM | 664121100 |
| — | LUMOS PHARMA INC | 34,015 | $321K | 0.2% | $9.44 | $9.44 | — | COM | 55028X109 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $314K | 0.2% | $14.47 | $12.58 | — | COM | 59548Q107 |
| — | LAKE SHORE BANCORP INC | 19,700 | $293K | 0.2% | $14.87 | $11.22 | — | COM | 510700107 |
| OFED | OCONEE FED FINL CORP | 11,451 | $286K | 0.2% | $24.98 * | $15.36 | +54.1% | COM | 675607105 |
| ASRV | AMERISERV FINANC INC | 58,200 | $235K | 0.2% | $4.04 * | $2.21 | +59.3% | COM | 03074A102 |
| DGICB | DONEGAL GROUP INC | 17,856 | $233K | 0.2% | $13.05 * | $12.92 | -12.0% | CL B | 257701300 |
| — | AUDACY INC | 77,400 | $224K | 0.1% | $2.89 | $4.31 | — | CL A | 05070N103 |
| — | NEXTCURE INC | 31,713 | $154K | 0.1% | $4.86 | $5.99 | — | COM | 65343E108 |
| LGL | LGL GROUP INC | 12,901 | $142K | 0.1% | $11.01 * | $2.13 | +87.6% | COM | 50186A108 |
| ICCC | IMMUCELL CORP | 11,958 | $113K | 0.1% | $9.45 * | $8.16 | +5.8% | COM | 452525306 |