Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 120,253 | $10.05M | 7.6% | $83.57 | $22.36 | — | COM | 16150R104 |
| — | COMPUTER TASK GROUP INC | 1,256,347 | $8.418M | 6.4% | $6.70 | $6.52 | — | COM | 205477102 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $8.129M | 6.2% | $9.60 * | $1.69 | +396.6% | COM | 45685K102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,006,540 | $7.629M | 5.8% | $7.58 * | $6.39 | +63.8% | COM | 390607109 |
| EML | EASTERN CO | 408,266 | $7.083M | 5.4% | $17.35 * | $14.08 | +34.0% | COM | 276317104 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $5.898M | 4.5% | $11.27 * | $11.58 | -8.0% | CL A NEW | 811054402 |
| SGA | SAGA COMMUNICATIONS INC | 209,014 | $5.434M | 4.1% | $26.00 * | $30.96 | -17.9% | CL A NEW | 786598300 |
| ESCA | ESCALADE INC | 524,821 | $5.222M | 4.0% | $9.95 | $6.62 | +52.9% | COM | 296056104 |
| — | UNIVERSAL STAINLESS & ALLOY | 732,827 | $5.181M | 3.9% | $7.07 | $10.83 | — | COM | 913837100 |
| PBHC | PATHFINDER BANCORP INC | 251,649 | $5.118M | 3.9% | $20.34 * | $9.65 | +88.4% | COM | 70319R109 |
| USLM | US LIME & MINERAL | 42,817 | $4.35M | 3.3% | $101.60 * | $11.14 | +90.9% | COM | 911922102 |
| VIRC | VIRCO MANUFACTURING CO | 925,692 | $3.934M | 3.0% | $4.25 * | $2.23 | +85.9% | COM | 927651109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 339,712 | $3.883M | 2.9% | $11.43 * | $30.23 | -63.6% | SHS | Y62132108 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $3.818M | 2.9% | $42.63 * | $19.20 | +101.5% | COM | 133034108 |
| ATRO | ASTRONICS CORP | 434,877 | $3.418M | 2.6% | $7.86 * | $11.03 | -9.2% | COM | 046433108 |
| TG | TREDEGAR CORP | 349,139 | $3.296M | 2.5% | $9.44 * | $10.43 | -6.6% | COM | 894650100 |
| RAIL | FREIGHTCAR AMERICA INC | 786,087 | $2.932M | 2.2% | $3.73 * | $4.43 | -5.7% | COM | 357023100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 158,067 | $2.847M | 2.2% | $18.01 | $12.42 | +47.6% | COM | 492854104 |
| CTGO | CONTANGO ORE INC | 97,945 | $2.841M | 2.2% | $29.01 * | $23.24 | +6.3% | COM | 21077F100 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP INC | 1,885,277 | $2.79M | 2.1% | $1.48 | $3.44 | — | COM | 96951A104 |
| DLHC | DLH HOLDINGS CORP | 180,503 | $2.215M | 1.7% | $12.27 * | $8.37 | +88.1% | COM | 23335Q100 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 246,583 | $1.938M | 1.5% | $7.86 | $16.24 | — | COM | 70338W105 |
| NODK | NI HOLDINGS INC | 129,900 | $1.734M | 1.3% | $13.35 * | $15.17 | -5.0% | COM | 65342T106 |
| MPB | MID PENN BANCORP | 51,732 | $1.486M | 1.1% | $28.72 * | $25.18 | +1.8% | COM | 59540G107 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.403M | 1.1% | $82.09 * | $41.59 | +136.8% | COM | 258278100 |
| CECO | CECO ENVIRONMENTAL CORP | 148,829 | $1.315M | 1.0% | $8.84 * | $8.73 | -1.9% | COM | 125141101 |
| SIF | SIFCO INDUSTRIES INC | 385,708 | $1.184M | 0.9% | $3.07 * | $5.00 | -34.5% | COM | 826546103 |
| THRY | THRYV HOLDINGS INC | 49,703 | $1.133M | 0.9% | $22.80 * | $10.59 | +135.3% | COM NEW | 886029206 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $1.038M | 0.8% | $24.20 * | $10.60 | +88.9% | COM | 172922106 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $866K | 0.7% | $43.86 | $21.53 | — | COM NEW | 92705T200 |
| ACNT | ASCENT INDUSTRIES | 60,369 | $812K | 0.6% | $13.45 * | $8.12 | +83.1% | COM | 871565107 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $811K | 0.6% | $34.39 * | $33.57 | -5.3% | COM | 174610105 |
| FNB | FNB CORP | 69,690 | $809K | 0.6% | $11.61 * | $7.96 | +32.2% | COM | 302520101 |
| — | MALVERN BANCORP INC | 53,206 | $765K | 0.6% | $14.38 | $12.17 | — | COM | 561409103 |
| CLBK | COLUMBIA FINANCIAL INC | 33,794 | $714K | 0.5% | $21.13 * | $15.64 | +38.0% | COM | 197641103 |
| — | STARRETT L S CO | 73,237 | $647K | 0.5% | $8.83 | $4.88 | — | CL A | 855668109 |
| FSTR | FOSTER L B CO | 64,854 | $631K | 0.5% | $9.73 * | $38.30 | -65.8% | COM | 350060109 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $630K | 0.5% | $17.97 * | $15.01 | +25.3% | COM | 440407104 |
| DGICA | DONEGAL GROUP INC | 46,490 | $628K | 0.5% | $13.51 * | $11.33 | +13.5% | CL A | 257701201 |
| — | GSE SYSTEMS INC | 600,086 | $540K | 0.4% | $0.90 | $1.32 | — | COM | 36227K106 |
| — | HV BANCORP INC | 25,890 | $538K | 0.4% | $20.78 | $14.06 | — | COM | 40441H105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,000 | $513K | 0.4% | $13.50 * | $6.49 | +70.3% | COM | 667340103 |
| — | ICC HOLDINGS INC | 33,367 | $509K | 0.4% | $15.25 | $14.77 | — | COM | 44931Q104 |
| CIX | COMPX INTERNATIONAL | 27,847 | $452K | 0.3% | $16.23 * | $8.60 | +93.4% | CL A | 20563P101 |
| — | SOUTH STATE CORP | 5,661 | $448K | 0.3% | $79.14 | $47.59 | — | COM | 840441109 |
| — | DALLASNEWS CORPORATION | 94,877 | $438K | 0.3% | $4.62 | $6.73 | — | COM SER A | 235050101 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $403K | 0.3% | $13.43 * | $13.36 | +4.0% | COM | 76525P100 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $401K | 0.3% | $19.01 * | $7.64 | +121.0% | COM | 26942G100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $398K | 0.3% | $60.14 * | $21.43 | +173.5% | COM | 203607106 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $382K | 0.3% | $38.68 * | $15.38 | +126.3% | COM | 320817109 |
| CRD/B | CRAWFORD & CO CL B | 72,740 | $380K | 0.3% | $5.22 * | $5.68 | 0.0% | CL B | 224633107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 16,221 | $368K | 0.3% | $22.69 * | $21.97 | -3.7% | COM | 33621E109 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $364K | 0.3% | $26.61 * | $22.47 | +13.9% | COM | 669549107 |
| PRA | PROASSURANCE CORP | 17,234 | $336K | 0.3% | $19.50 * | $49.77 | -55.9% | COM | 74267C106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 25,139 | $311K | 0.2% | $12.37 * | $9.23 | +22.3% | COM | 664121100 |
| — | LUMOS PHARMA INC | 34,015 | $301K | 0.2% | $8.85 | $9.44 | — | COM | 55028X109 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $292K | 0.2% | $13.45 | $12.58 | — | COM | 59548Q107 |
| OFED | OCONEE FED FINL CORP | 11,451 | $276K | 0.2% | $24.10 * | $15.36 | +51.2% | COM | 675607105 |
| — | LAKE SHORE BANCORP INC | 19,700 | $259K | 0.2% | $13.15 | $11.22 | — | COM | 510700107 |
| DGICB | DONEGAL GROUP INC | 17,856 | $251K | 0.2% | $14.06 * | $12.92 | +1.7% | CL B | 257701300 |
| DLX | DELUXE CORP | 13,900 | $231K | 0.2% | $16.62 | $23.94 | -29.6% | COM | 248019101 |
| ASRV | AMERISERV FINANC INC | 58,200 | $222K | 0.2% | $3.81 * | $2.21 | +52.2% | COM | 03074A102 |
| LGL | LGL GROUP INC | 12,901 | $146K | 0.1% | $11.32 * | $2.13 | +136.0% | COM | 50186A108 |
| ICCC | IMMUCELL CORP | 11,958 | $89,000 | 0.1% | $7.44 * | $8.16 | +0.1% | COM | 452525306 |
| — | NEXTCURE INC | 31,713 | $87,000 | 0.1% | $2.74 | $5.99 | — | COM | 65343E108 |
| — | AUDACY INC | 77,400 | $30,000 | 0.0% | $0.39 | $4.31 | — | CL A | 05070N103 |