Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 120,253 | $10.37M | 7.7% | $86.26 | $22.36 | — | COM | 16150R104 |
| — | COMPUTER TASK GROUP INC | 1,256,347 | $9.498M | 7.1% | $7.56 | $6.52 | — | COM | 205477102 |
| EML | EASTERN CO | 409,176 | $7.877M | 5.9% | $19.25 | $14.08 | +38.3% | COM | 276317104 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $7.351M | 5.5% | $8.68 * | $1.69 | +383.0% | COM | 45685K102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,175,298 | $6.981M | 5.2% | $5.94 * | $6.48 | +8.4% | COM | 390607109 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $6.893M | 5.1% | $13.17 * | $11.58 | -10.6% | CL A NEW | 811054402 |
| ESCA | ESCALADE INC | 553,521 | $5.635M | 4.2% | $10.18 * | $6.75 | +34.2% | COM | 296056104 |
| USLM | US LIME & MINERAL | 38,518 | $5.351M | 4.0% | $138.93 * | $11.14 | +131.5% | COM | 911922102 |
| — | UNIVERSAL STAINLESS & ALLOY | 738,427 | $5.287M | 3.9% | $7.16 | $10.83 | — | COM | 913837100 |
| SGA | SAGA COMMUNICATIONS INC | 204,794 | $4.813M | 3.6% | $23.50 * | $30.96 | -20.3% | CL A NEW | 786598300 |
| ATRO | ASTRONICS CORP | 463,105 | $4.77M | 3.6% | $10.30 * | $10.90 | -18.6% | COM | 046433108 |
| PBHC | PATHFINDER BANCORP INC | 251,649 | $4.741M | 3.5% | $18.84 * | $9.65 | +83.7% | COM | 70319R109 |
| VIRC | VIRCO MANUFACTURING CO | 928,941 | $4.199M | 3.1% | $4.52 * | $2.23 | +88.7% | COM | 927651109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 344,612 | $4.108M | 3.1% | $11.92 | $29.97 | -60.8% | COM | Y62132108 |
| TG | TREDEGAR CORP | 379,674 | $3.88M | 2.9% | $10.22 * | $10.39 | -3.9% | COM | 894650100 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $3.729M | 2.8% | $41.63 * | $19.20 | +90.5% | COM | 133034108 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 170,541 | $2.701M | 2.0% | $15.83 * | $12.74 | +31.7% | COM | 492854104 |
| RAIL | FREIGHTCAR AMERICA INC | 806,412 | $2.548M | 1.9% | $3.16 * | $4.41 | -15.2% | COM | 357023100 |
| DLHC | DLH HOLDINGS CORP | 195,189 | $2.305M | 1.7% | $11.81 * | $8.71 | +47.7% | COM | 23335Q100 |
| CTGO | CONTANGO ORE INC | 97,945 | $2.155M | 1.6% | $22.00 * | $23.24 | +9.0% | COM | 21077F100 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP | 1,885,277 | $1.923M | 1.4% | $1.02 | $3.44 | — | COM | 96951A104 |
| — | PATRIOT TRANSPORTATION HOLDING | 246,583 | $1.733M | 1.3% | $7.03 | $16.24 | — | COM | 70338W105 |
| NODK | NI HOLDINGS INC | 129,900 | $1.713M | 1.3% | $13.19 * | $15.17 | -10.2% | COM | 65342T106 |
| CECO | CECO ENVIRONMENTAL CORP | 144,458 | $1.689M | 1.3% | $11.69 * | $8.73 | +29.6% | COM | 125141101 |
| MPB | MID PENN BANCORP | 51,732 | $1.549M | 1.2% | $29.94 * | $25.18 | +14.7% | COM | 59540G107 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.38M | 1.0% | $80.77 * | $41.59 | +104.2% | COM | 258278100 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $994K | 0.7% | $50.35 | $21.53 | — | COM | 92705T200 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $978K | 0.7% | $22.80 * | $10.60 | +87.6% | COM | 172922106 |
| — | MALVERN BANCORP INC | 53,206 | $944K | 0.7% | $17.75 | $12.17 | — | COM | 561409103 |
| THRY | THRYV HOLDINGS IINC | 49,703 | $944K | 0.7% | $18.99 * | $10.59 | +84.2% | COM | 886029206 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $928K | 0.7% | $39.36 * | $33.57 | +1.0% | COM | 174610105 |
| FNB | FNB CORP | 69,690 | $909K | 0.7% | $13.05 * | $7.96 | +50.7% | COM | 302520101 |
| SIF | SIFCO INDUSTRIES INC | 385,708 | $798K | 0.6% | $2.07 * | $5.00 | -43.0% | COM | 826546103 |
| FSTR | FOSTER L B CO | 79,798 | $772K | 0.6% | $9.68 * | $33.03 | -69.3% | COM | 350060109 |
| — | HV BANCORP | 25,890 | $736K | 0.5% | $28.44 | $14.06 | — | COM | 40441H105 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $731K | 0.5% | $21.62 | $15.64 | +37.3% | COM | 197641103 |
| DGICA | DONEGAL GROUP INC | 46,490 | $660K | 0.5% | $14.20 * | $11.33 | +10.6% | CL A | 257701201 |
| CRD/B | CRAWFORD & CO CL B | 106,717 | $567K | 0.4% | $5.31 * | $5.49 | -7.6% | COM | 224633107 |
| — | GSE SYSTEMS INC | 767,689 | $537K | 0.4% | $0.70 | $1.18 | — | COM | 36227K106 |
| — | STARRETT LS | 73,237 | $534K | 0.4% | $7.29 | $4.88 | — | COM | 855668109 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $531K | 0.4% | $13.98 * | $6.49 | +78.8% | COM | 667340103 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $528K | 0.4% | $15.07 * | $15.01 | +9.9% | COM | 440407104 |
| ACNT | ASCENT INDUSTRIES | 60,369 | $523K | 0.4% | $8.67 * | $8.12 | +48.8% | COM | 871565107 |
| CIX | COMPX INTERNATIONAL | 27,847 | $515K | 0.4% | $18.48 * | $8.60 | +69.4% | COM | 20563P101 |
| — | ICC HOLDINGS INC | 33,367 | $514K | 0.4% | $15.40 | $14.77 | — | COM | 44931Q104 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $457K | 0.3% | $33.44 * | $22.47 | +34.6% | COM | 669549107 |
| — | SOUTH STATE CORP | 5,661 | $432K | 0.3% | $76.36 | $47.59 | — | COM | 840441109 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $416K | 0.3% | $62.90 * | $21.43 | +161.5% | COM | 203607106 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $406K | 0.3% | $41.11 * | $15.38 | +142.9% | COM | 320817109 |
| RMBI | RICHMOND MUTUAL | 30,000 | $390K | 0.3% | $13.01 | $13.36 | -1.9% | COM | 76525P100 |
| — | DALLASNEWS CORPORATION | 93,988 | $361K | 0.3% | $3.84 | $6.73 | — | COM | 235050101 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $340K | 0.3% | $16.13 | $7.64 | +108.9% | COM | 26942G100 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $324K | 0.2% | $20.00 | $21.97 | -8.1% | COM | 33621E109 |
| PRA | PROASSURANCE CORP | 17,234 | $301K | 0.2% | $17.47 * | $49.77 | -60.4% | COM | 74267C106 |
| OFED | OCONEE FED FINL CORP | 11,451 | $286K | 0.2% | $25.00 * | $15.36 | +59.1% | COM | 675607105 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $282K | 0.2% | $13.00 | $12.58 | — | COM | 59548Q107 |
| DGICB | DONEGAL GROUP INC | 17,856 | $282K | 0.2% | $15.79 * | $12.92 | +3.6% | CL B | 257701300 |
| — | LAKE SHORE BANCORP INC | 19,700 | $237K | 0.2% | $12.05 | $11.22 | — | COM | 510700107 |
| DLX | DELUXE CORP | 13,900 | $236K | 0.2% | $16.98 * | $23.94 | -39.5% | COM | 248019101 |
| ASRV | AMERISERV FINANC INC | 58,200 | $229K | 0.2% | $3.93 * | $2.21 | +54.8% | COM | 03074A102 |
| DLAPQ | DELTA APPAREL INC | 19,400 | $206K | 0.2% | $10.61 * | $13.60 | 0.0% | COM | 247368103 |
| — | LUMOS PHARMA INC | 34,015 | $122K | 0.1% | $3.60 | $9.44 | — | COM | 55028X109 |
| — | PC TEL INC | 19,243 | $81,783 | 0.1% | $4.25 | $4.25 | — | COM | 69325Q105 |
| ICCC | IMMUCELL CORP | 11,958 | $72,107 | 0.1% | $6.03 * | $8.16 | -11.5% | COM | 452525306 |
| — | NEXTCURE INC | 31,713 | $44,715 | 0.0% | $1.41 | $5.99 | — | COM | 65343E108 |
| — | AUDACY INC | 77,400 | $17,415 | 0.0% | $0.23 | $4.31 | — | COM | 05070N103 |