Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 120,253 | $12.59M | 9.1% | $104.73 | $22.36 | — | COM | 16150R104 |
| — | COMPUTER TASK GROUP INC | 1,256,347 | $9.109M | 6.6% | $7.25 | $6.52 | — | COM | 205477102 |
| ESCA | ESCALADE INC | 553,521 | $8.009M | 5.8% | $14.47 * | $6.75 | +66.3% | COM | 296056104 |
| EML | EASTERN CO | 409,176 | $7.819M | 5.6% | $19.11 * | $14.08 | +39.6% | COM | 276317104 |
| — | UNIVERSAL STAINLESS & ALLOY | 738,427 | $6.794M | 4.9% | $9.20 | $10.83 | — | COM | 913837100 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $6.622M | 4.8% | $7.82 * | $1.69 | +446.2% | COM | 45685K102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,208,298 | $6.537M | 4.7% | $5.41 * | $6.47 | -7.4% | COM | 390607109 |
| ATRO | ASTRONICS CORP | 463,105 | $6.164M | 4.4% | $13.31 | $10.90 | +23.0% | COM | 046433108 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $4.903M | 3.5% | $9.37 | $11.58 | -18.3% | CL A NEW | 811054402 |
| NVGS | NAVIGATOR HOLDINGS LTD | 344,612 | $4.821M | 3.5% | $13.99 * | $29.97 | -58.2% | COM | Y62132108 |
| SGA | SAGA COMMUNICATIONS INC | 204,794 | $4.534M | 3.3% | $22.14 * | $30.96 | -22.8% | CL A NEW | 786598300 |
| PBHC | PATHFINDER BANCORP INC | 251,649 | $4.346M | 3.1% | $17.27 | $9.65 | +80.0% | COM | 70319R109 |
| USLM | US LIME & MINERAL | 27,358 | $4.053M | 2.9% | $148.15 * | $11.14 | +173.4% | COM | 911922102 |
| TG | TREDEGAR CORP | 430,574 | $3.918M | 2.8% | $9.10 * | $10.43 | +2.6% | COM | 894650100 |
| DLHC | DLH HOLDINGS CORP | 342,838 | $3.836M | 2.8% | $11.19 * | $10.11 | +18.4% | COM | 23335Q100 |
| VIRC | VIRCO MANUFACTURING CO | 928,941 | $3.679M | 2.7% | $3.96 * | $2.23 | +102.1% | COM | 927651109 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $3.234M | 2.3% | $36.11 * | $19.20 | +82.6% | COM | 133034108 |
| CTGO | CONTANGO ORE INC | 97,331 | $2.738M | 2.0% | $28.13 * | $23.24 | +5.0% | COM | 21077F100 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 172,919 | $2.73M | 2.0% | $15.79 | $12.78 | +24.3% | COM | 492854104 |
| RAIL | FREIGHTCAR AMERICA INC | 806,412 | $2.5M | 1.8% | $3.10 * | $4.41 | -21.6% | COM | 357023100 |
| — | PATRIOT TRANSPORTATION HOLDING | 246,583 | $1.96M | 1.4% | $7.95 | $16.24 | — | COM | 70338W105 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP | 1,885,277 | $1.942M | 1.4% | $1.03 | $3.44 | — | COM | 96951A104 |
| CECO | CECO ENVIRONMENTAL CORP | 127,508 | $1.784M | 1.3% | $13.99 | $8.73 | +61.9% | COM | 125141101 |
| NODK | NI HOLDINGS INC | 129,900 | $1.658M | 1.2% | $12.76 * | $15.17 | -11.7% | COM | 65342T106 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.473M | 1.1% | $86.20 * | $41.59 | +114.1% | COM | 258278100 |
| MPB | MID PENN BANCORP | 51,732 | $1.321M | 1.0% | $25.54 * | $25.18 | +6.2% | COM | 59540G107 |
| THRY | THRYV HOLDINGS IINC | 49,703 | $1.146M | 0.8% | $23.05 * | $10.59 | +111.3% | COM | 886029206 |
| SIF | SIFCO INDUSTRIES INC | 385,708 | $1.138M | 0.8% | $2.95 | $5.00 | -40.8% | COM | 826546103 |
| CRD/B | CRAWFORD & CO CL B | 132,341 | $1.015M | 0.7% | $7.67 * | $5.52 | +2.6% | COM | 224633107 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $1.014M | 0.7% | $51.36 | $21.53 | — | COM | 92705T200 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $913K | 0.7% | $21.29 * | $10.60 | +77.8% | COM | 172922106 |
| FSTR | FOSTER L B CO | 79,798 | $907K | 0.7% | $11.37 * | $33.03 | -64.1% | COM | 350060109 |
| — | STARRETT LS | 73,237 | $817K | 0.6% | $11.15 | $4.88 | — | COM | 855668109 |
| FNB | FNB CORP | 69,690 | $808K | 0.6% | $11.60 * | $7.96 | +51.4% | COM | 302520101 |
| — | MALVERN BANCORP INC | 53,206 | $803K | 0.6% | $15.10 | $12.17 | — | COM | 561409103 |
| — | HV BANCORP | 25,890 | $777K | 0.6% | $30.03 | $14.06 | — | COM | 40441H105 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $716K | 0.5% | $30.36 * | $33.57 | +2.4% | COM | 174610105 |
| DGICA | DONEGAL GROUP INC | 46,490 | $709K | 0.5% | $15.26 * | $11.33 | +15.8% | CL A | 257701201 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $618K | 0.4% | $18.28 * | $15.64 | +29.6% | COM | 197641103 |
| ACNT | ASCENT INDUSTRIES | 60,369 | $552K | 0.4% | $9.14 * | $8.12 | +24.2% | COM | 871565107 |
| — | GSE SYSTEMS INC | 779,555 | $542K | 0.4% | $0.70 | $1.18 | — | COM | 36227K106 |
| — | ICC HOLDINGS INC | 33,367 | $518K | 0.4% | $15.51 | $14.77 | — | COM | 44931Q104 |
| CIX | COMPX INTERNATIONAL | 27,847 | $503K | 0.4% | $18.08 * | $8.60 | +69.5% | COM | 20563P101 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $457K | 0.3% | $12.03 * | $6.49 | +70.6% | COM | 667340103 |
| — | SOUTH STATE CORP | 5,661 | $403K | 0.3% | $71.23 | $47.59 | — | COM | 840441109 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $402K | 0.3% | $29.35 * | $22.47 | +46.6% | COM | 669549107 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $387K | 0.3% | $11.04 * | $15.01 | -4.3% | COM | 440407104 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 28,360 | $352K | 0.3% | $12.42 * | $12.97 | 0.0% | COM | 319829107 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $347K | 0.3% | $52.39 | $21.43 | +146.9% | COM | 203607106 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $325K | 0.2% | $32.93 * | $15.38 | +129.4% | COM | 320817109 |
| PRA | PROASSURANCE CORP | 17,234 | $314K | 0.2% | $18.20 * | $49.77 | -62.2% | COM | 74267C106 |
| RMBI | RICHMOND MUTUAL | 30,000 | $311K | 0.2% | $10.37 * | $13.36 | -6.3% | COM | 76525P100 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $293K | 0.2% | $13.90 * | $7.64 | +91.6% | COM | 26942G100 |
| DGICB | DONEGAL GROUP INC | 17,856 | $269K | 0.2% | $15.04 * | $12.92 | +4.2% | CL B | 257701300 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $261K | 0.2% | $16.09 * | $21.97 | -21.3% | COM | 33621E109 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $247K | 0.2% | $11.36 | $12.58 | — | COM | 59548Q107 |
| — | LAKE SHORE BANCORP INC | 19,700 | $226K | 0.2% | $11.48 | $11.22 | — | COM | 510700107 |
| DLX | DELUXE CORP | 13,900 | $222K | 0.2% | $16.00 * | $23.94 | -37.1% | COM | 248019101 |
| UFI | UNIFI INC | 26,336 | $215K | 0.2% | $8.15 * | $8.91 | 0.0% | COM | 904677200 |
| DLAPQ | DELTA APPAREL INC | 19,353 | $213K | 0.2% | $11.00 * | $13.60 | -11.2% | COM | 247368103 |
| OFED | OCONEE FED FINL CORP | 11,451 | $212K | 0.2% | $18.50 * | $15.36 | +48.4% | COM | 675607105 |
| ASRV | AMERISERV FINANC INC | 58,200 | $178K | 0.1% | $3.05 * | $2.21 | +52.6% | COM | 03074A102 |
| — | DALLASNEWS CORPORATION | 29,611 | $129K | 0.1% | $4.35 | $6.73 | — | COM | 235050101 |
| — | LUMOS PHARMA INC | 34,015 | $112K | 0.1% | $3.30 | $9.44 | — | COM | 55028X109 |
| — | PC TEL INC | 19,243 | $81,398 | 0.1% | $4.23 | $4.25 | — | COM | 69325Q105 |
| ICCC | IMMUCELL CORP | 11,958 | $61,105 | 0.0% | $5.11 * | $8.16 | -20.6% | COM | 452525306 |
| — | NEXTCURE INC | 31,713 | $46,935 | 0.0% | $1.48 | $5.99 | — | COM | 65343E108 |