Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHASE CORP | 105,062 | $12.74M | 8.8% | $121.22 | $22.36 | — | COM | 16150R104 |
| — | UNIVERSAL STAINLESS & ALLOY | 738,427 | $10.3M | 7.1% | $13.95 | $10.83 | — | COM | 913837100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,208,298 | $9.836M | 6.8% | $8.14 * | $6.47 | +0.3% | COM | 390607109 |
| — | COMPUTER TASK GROUP INC | 1,262,858 | $9.61M | 6.7% | $7.61 | $6.52 | — | COM | 205477102 |
| ATRO | ASTRONICS CORP | 463,105 | $9.179M | 6.4% | $19.82 * | $10.90 | +50.7% | COM | 046433108 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $8.13M | 5.6% | $9.60 * | $1.69 | +436.6% | COM | 45685K102 |
| ESCA | ESCALADE INC | 553,521 | $7.384M | 5.1% | $13.34 * | $6.75 | +80.1% | COM | 296056104 |
| EML | EASTERN CO | 413,176 | $7.231M | 5.0% | $17.50 * | $14.08 | +18.0% | COM | 276317104 |
| SSP | SCRIPPS E W CO OHIO | 523,407 | $4.779M | 3.3% | $9.13 * | $11.58 | -45.3% | CL A NEW | 811054402 |
| NVGS | NAVIGATOR HOLDINGS LTD | 344,612 | $4.477M | 3.1% | $12.99 | $29.97 | -57.1% | COM | Y62132108 |
| DLHC | DLH HOLDINGS CORP | 433,408 | $4.343M | 3.0% | $10.02 * | $10.14 | +1.1% | COM | 23335Q100 |
| SGA | SAGA COMMUNICATIONS INC | 204,794 | $4.301M | 3.0% | $21.00 * | $30.96 | -30.7% | CL A NEW | 786598300 |
| TG | TREDEGAR CORP | 599,287 | $3.997M | 2.8% | $6.67 * | $9.69 | -19.6% | COM | 894650100 |
| VIRC | VIRCO MANUFACTURING CO | 962,212 | $3.907M | 2.7% | $4.06 * | $2.29 | +73.1% | COM | 927651109 |
| USLM | US LIME & MINERAL | 17,762 | $3.685M | 2.5% | $207.44 * | $11.14 | +214.3% | COM | 911922102 |
| PBHC | PATHFINDER BANCORP INC | 256,599 | $3.577M | 2.5% | $13.94 * | $9.72 | +35.5% | COM | 70319R109 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $2.773M | 1.9% | $30.96 * | $19.20 | +46.3% | COM | 133034108 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 172,919 | $2.545M | 1.8% | $14.72 * | $12.78 | +25.2% | COM | 492854104 |
| RAIL | FREIGHTCAR AMERICA INC | 806,412 | $2.379M | 1.6% | $2.95 | $4.41 | -34.5% | COM | 357023100 |
| NODK | NI HOLDINGS INC | 129,900 | $1.912M | 1.3% | $14.72 * | $15.17 | -10.3% | COM | 65342T106 |
| — | PATRIOT TRANSPORTATION HOLDING | 215,576 | $1.802M | 1.2% | $8.36 | $16.24 | — | COM | 70338W105 |
| CTGO | CONTANGO ORE INC | 70,147 | $1.74M | 1.2% | $24.80 * | $23.24 | +24.3% | COM | 21077F100 |
| CECO | CECO ENVIRONMENTAL CORP | 127,508 | $1.704M | 1.2% | $13.36 * | $8.73 | +42.3% | COM | 125141101 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.345M | 0.9% | $78.73 * | $41.59 | +102.5% | COM | 258278100 |
| THRY | THRYV HOLDINGS IINC | 49,703 | $1.221M | 0.8% | $24.56 * | $10.59 | +119.6% | COM | 886029206 |
| CRD/B | CRAWFORD & CO CL B | 132,341 | $1.218M | 0.8% | $9.20 * | $5.52 | +43.1% | COM | 224633107 |
| MPB | MID PENN BANCORP | 51,732 | $1.139M | 0.8% | $22.02 * | $25.18 | -17.3% | COM | 59540G107 |
| FSTR | FOSTER L B CO | 79,798 | $1.125M | 0.8% | $14.10 * | $33.03 | -62.7% | COM | 350060109 |
| SIF | SIFCO INDUSTRIES INC | 384,618 | $938K | 0.6% | $2.44 * | $5.00 | -45.9% | COM | 826546103 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $825K | 0.6% | $19.23 * | $10.60 | +57.5% | COM | 172922106 |
| — | MALVERN BANCORP INC | 53,206 | $823K | 0.6% | $15.46 | $12.17 | — | COM | 561409103 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $822K | 0.6% | $41.61 | $21.53 | — | COM | 92705T200 |
| — | STARRETT LS | 73,237 | $762K | 0.5% | $10.40 | $4.88 | — | COM | 855668109 |
| FNB | FNB CORP | 64,075 | $733K | 0.5% | $11.44 * | $7.96 | +29.6% | COM | 302520101 |
| UFI | UNIFI INC | 86,429 | $698K | 0.5% | $8.07 * | $8.16 | -4.0% | COM | 904677200 |
| — | WILLIAMS INDUSTRIAL SERVICES GROUP | 1,885,277 | $698K | 0.5% | $0.37 | $3.44 | — | COM | 96951A104 |
| DGICA | DONEGAL GROUP INC | 46,490 | $669K | 0.5% | $14.39 * | $11.33 | +15.1% | CL A | 257701201 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $615K | 0.4% | $26.07 * | $33.57 | -27.1% | COM | 174610105 |
| CIX | COMPX INTERNATIONAL | 27,847 | $607K | 0.4% | $21.80 * | $8.60 | +80.9% | COM | 20563P101 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $584K | 0.4% | $17.29 | $15.64 | +10.8% | COM | 197641103 |
| CZFS | CITIZENS FINL SVCS INC | 7,726 | $575K | 0.4% | $74.47 | $74.84 | 0.0% | COM | 174615104 |
| ACNT | ASCENT INDUSTRIES | 60,369 | $543K | 0.4% | $8.99 * | $8.12 | +17.2% | COM | 871565107 |
| — | ICC HOLDINGS INC | 33,367 | $528K | 0.4% | $15.82 | $14.77 | — | COM | 44931Q104 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $403K | 0.3% | $29.47 * | $22.47 | +21.9% | COM | 669549107 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $403K | 0.3% | $10.60 * | $6.49 | +42.1% | COM | 667340103 |
| — | SOUTH STATE CORP | 5,661 | $372K | 0.3% | $65.75 | $47.59 | — | COM | 840441109 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $365K | 0.3% | $10.40 * | $15.01 | -33.9% | COM | 440407104 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 28,360 | $358K | 0.2% | $12.64 * | $12.97 | -11.7% | COM | 319829107 |
| — | GSE SYSTEMS INC | 920,654 | $331K | 0.2% | $0.36 | $1.05 | — | COM | 36227K106 |
| RMBI | RICHMOND MUTUAL | 30,000 | $331K | 0.2% | $11.04 * | $13.36 | -22.2% | COM | 76525P100 |
| — | LAKE SHORE BANCORP INC | 29,344 | $316K | 0.2% | $10.76 | $11.07 | — | COM | 510700107 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $310K | 0.2% | $46.87 * | $21.43 | +108.3% | COM | 203607106 |
| MSVB | MID SOUTHERN BANCORP | 21,706 | $282K | 0.2% | $13.00 | $12.58 | — | COM | 59548Q107 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $278K | 0.2% | $28.19 * | $15.38 | +66.0% | COM | 320817109 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $272K | 0.2% | $12.90 * | $7.64 | +54.4% | COM | 26942G100 |
| PRA | PROASSURANCE CORP | 17,234 | $260K | 0.2% | $15.09 * | $49.77 | -68.4% | COM | 74267C106 |
| DLX | DELUXE CORP | 13,900 | $243K | 0.2% | $17.48 * | $23.94 | -44.9% | COM | 248019101 |
| DGICB | DONEGAL GROUP INC | 17,856 | $237K | 0.2% | $13.30 * | $12.92 | -2.3% | CL B | 257701300 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $212K | 0.1% | $13.05 * | $21.97 | -42.8% | COM | 33621E109 |
| DLAPQ | DELTA APPAREL INC | 19,353 | $199K | 0.1% | $10.30 * | $13.60 | -22.1% | COM | 247368103 |
| OFED | OCONEE FED FINL CORP | 11,451 | $162K | 0.1% | $14.16 * | $15.36 | +15.3% | COM | 675607105 |
| ASRV | AMERISERV FINANC INC | 58,200 | $146K | 0.1% | $2.51 | $2.21 | +14.4% | COM | 03074A102 |
| — | PC TEL INC | 19,243 | $92,174 | 0.1% | $4.79 | $4.25 | — | COM | 69325Q105 |
| — | LUMOS PHARMA INC | 26,549 | $84,691 | 0.1% | $3.19 | $9.44 | — | COM | 55028X109 |
| — | DALLASNEWS CORPORATION | 15,648 | $60,245 | 0.0% | $3.85 | $6.73 | — | COM | 235050101 |