Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $139M (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 | $12.83M | 9.3% | $13.10 * | $6.28 | +126.0% | COM | 390607109 |
| — | COMPUTER TASK GROUP INC | 1,231,794 | $10.35M | 7.5% | $8.40 | $6.51 | — | COM | 205477102 |
| — | CHASE CORP | 120,253 | $9.314M | 6.7% | $77.45 | $22.36 | — | COM | 16150R104 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $8.129M | 5.9% | $9.60 * | $1.69 | +419.2% | COM | 45685K102 |
| EML | EASTERN CO | 369,117 | $7.29M | 5.3% | $19.75 | $13.57 | +47.5% | COM | 276317104 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $6.522M | 4.7% | $12.46 * | $11.58 | +3.8% | CL A NEW | 811054402 |
| ESCA | ESCALADE INC | 467,698 | $6.052M | 4.4% | $12.94 * | $6.19 | +79.8% | COM | 296056104 |
| — | UNIVERSAL STAINLESS & ALLOY | 732,827 | $5.247M | 3.8% | $7.16 | $10.83 | — | COM | 913837100 |
| SGA | SAGA COMMUNICATIONS INC | 206,671 | $5.042M | 3.6% | $24.40 * | $31.03 | -25.4% | CL A NEW | 786598300 |
| PBHC | PATHFINDER BANCORP INC | 251,649 | $4.907M | 3.5% | $19.50 * | $9.65 | +87.2% | COM | 70319R109 |
| USLM | US LIME & MINERAL | 39,461 | $4.157M | 3.0% | $105.34 * | $10.28 | +120.2% | COM | 911922102 |
| CAC | CAMDEN NATIONAL CORP | 92,968 | $4.087M | 3.0% | $43.96 * | $19.20 | +97.3% | COM | 133034108 |
| ATRO | ASTRONICS CORP | 382,787 | $3.885M | 2.8% | $10.15 * | $11.17 | -3.1% | COM | 046433108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 339,712 | $3.821M | 2.8% | $11.25 * | $30.23 | -58.6% | SHS | Y62132108 |
| VIRC | VIRCO MANUFACTURING CO | 924,761 | $3.486M | 2.5% | $3.77 * | $2.23 | +40.4% | COM | 927651109 |
| RAIL | FREIGHTCAR AMERICA INC | 786,084 | $2.822M | 2.0% | $3.59 * | $4.43 | +7.7% | COM | 357023100 |
| CTGO | CONTANGO ORE INC | 108,518 | $2.551M | 1.8% | $23.51 | $23.24 | +0.6% | COM | 21077F100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 157,424 | $2.519M | 1.8% | $16.00 * | $12.42 | +14.6% | COM | 492854104 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP INC | 1,864,611 | $2.518M | 1.8% | $1.35 | $3.47 | — | COM | 96951A104 |
| DLHC | DLH HOLDINGS CORP | 152,178 | $2.277M | 1.6% | $14.96 * | $7.00 | +133.0% | COM | 23335Q100 |
| NODK | NI HOLDINGS INC | 129,900 | $2.096M | 1.5% | $16.14 * | $15.17 | +9.2% | COM | 65342T106 |
| TG | TREDEGAR CORP | 203,922 | $2.039M | 1.5% | $10.00 * | $10.92 | -0.8% | COM | 894650100 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.874M | 1.4% | $109.65 * | $41.59 | +138.1% | COM | 258278100 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 246,583 | $1.832M | 1.3% | $7.43 | $16.24 | — | COM | 70338W105 |
| MPB | MID PENN BANCORP | 51,732 | $1.389M | 1.0% | $26.85 * | $25.18 | -6.2% | COM | 59540G107 |
| — | DALLASNEWS CORPORATION | 190,506 | $1.2M | 0.9% | $6.30 | $6.73 | — | COM SER A | 235050101 |
| SIF | SIFCO INDUSTRIES INC | 385,708 | $1.195M | 0.9% | $3.10 * | $5.00 | -20.1% | COM | 826546103 |
| THRY | THRYV HOLDINGS INC | 49,703 | $1.111M | 0.8% | $22.35 * | $10.59 | +142.2% | COM NEW | 886029206 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.033M | 0.7% | $24.08 * | $10.60 | +85.3% | COM | 172922106 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $890K | 0.6% | $5.98 * | $8.73 | -36.6% | COM | 125141101 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $869K | 0.6% | $44.01 | $21.53 | — | COM NEW | 92705T200 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $843K | 0.6% | $35.74 * | $33.57 | 0.0% | COM | 174610105 |
| — | MALVERN BANCORP INC | 53,206 | $836K | 0.6% | $15.71 | $12.17 | — | COM | 561409103 |
| ACNT | SYNALLOY CP DEL | 61,453 | $836K | 0.6% | $13.60 * | $8.12 | +95.5% | COM | 871565107 |
| DGICA | DONEGAL GROUP INC | 46,490 | $792K | 0.6% | $17.04 * | $11.33 | +11.6% | CL A | 257701201 |
| FNB | FNB CORP | 69,690 | $757K | 0.5% | $10.86 * | $7.96 | +28.9% | COM | 302520101 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $727K | 0.5% | $21.51 * | $15.64 | +33.4% | COM | 197641103 |
| FSTR | FOSTER L B CO | 55,263 | $703K | 0.5% | $12.72 * | $42.68 | -68.2% | COM | 350060109 |
| CIX | COMPX INTERNATIONAL | 29,847 | $672K | 0.5% | $22.51 * | $8.60 | +86.5% | CL A | 20563P101 |
| — | GSE SYSTEMS INC | 528,318 | $639K | 0.5% | $1.21 | $1.38 | — | COM | 36227K106 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $611K | 0.4% | $17.43 * | $15.01 | +18.6% | COM | 440407104 |
| — | ICC HOLDINGS INC | 33,367 | $534K | 0.4% | $16.00 | $14.77 | — | COM | 44931Q104 |
| — | HV BANCORP INC | 25,890 | $518K | 0.4% | $20.01 | $14.06 | — | COM | 40441H105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,000 | $486K | 0.4% | $12.79 * | $6.49 | +53.5% | COM | 667340103 |
| — | SOUTH STATE CORP | 5,661 | $437K | 0.3% | $77.19 | $47.59 | — | COM | 840441109 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $419K | 0.3% | $13.97 * | $13.36 | +14.8% | COM | 76525P100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $419K | 0.3% | $63.31 * | $21.43 | +170.2% | COM | 203607106 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $413K | 0.3% | $19.58 * | $7.64 | +130.3% | COM | 26942G100 |
| PRA | PROASSURANCE CORP | 17,234 | $408K | 0.3% | $23.67 | $49.77 | -52.9% | COM | 74267C106 |
| — | STARRETT L S CO | 58,237 | $405K | 0.3% | $6.95 | $3.86 | — | CL A | 855668109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 16,221 | $381K | 0.3% | $23.49 * | $21.97 | 0.0% | COM | 33621E109 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $352K | 0.3% | $35.65 * | $15.38 | +122.7% | COM | 320817109 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $328K | 0.2% | $23.97 * | $22.47 | +18.0% | COM | 669549107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 26,639 | $313K | 0.2% | $11.75 * | $9.23 | +8.9% | COM | 664121100 |
| DLX | DELUXE CORP | 13,900 | $301K | 0.2% | $21.65 * | $23.94 | -15.8% | COM | 248019101 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $295K | 0.2% | $13.59 | $12.58 | — | COM | 59548Q107 |
| — | LAKE SHORE BANCORP INC | 19,700 | $274K | 0.2% | $13.91 | $11.22 | — | COM | 510700107 |
| DGICB | DONEGAL GROUP INC | 17,856 | $273K | 0.2% | $15.29 * | $12.92 | -2.4% | CL B | 257701300 |
| — | LUMOS PHARMA INC | 34,015 | $256K | 0.2% | $7.53 | $9.44 | — | COM | 55028X109 |
| OFED | OCONEE FED FINL CORP | 11,451 | $248K | 0.2% | $21.66 * | $15.36 | +54.3% | COM | 675607105 |
| ASRV | AMERISERV FINANC INC | 58,200 | $229K | 0.2% | $3.93 * | $2.21 | +54.3% | COM | 03074A102 |
| LGL | LGL GROUP INC | 12,901 | $164K | 0.1% | $12.71 * | $2.13 | +99.1% | COM | 50186A108 |
| — | NEXTCURE INC | 31,713 | $149K | 0.1% | $4.70 | $5.99 | — | COM | 65343E108 |
| ICCC | IMMUCELL CORP | 11,958 | $102K | 0.1% | $8.53 | $8.16 | +6.3% | COM | 452525306 |
| — | AUDACY INC | 77,400 | $73,000 | 0.1% | $0.94 | $4.31 | — | CL A | 05070N103 |