Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COMPUTER TASK GROUP INC | 1,254,558 | $12.96M | 9.1% | $10.33 | $6.52 | — | COM | 205477102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,208,298 | $9.618M | 6.7% | $7.96 * | $6.47 | +28.1% | COM | 390607109 |
| — | UNIVERSAL STAINLESS & ALLOY | 738,427 | $9.57M | 6.7% | $12.96 | $10.83 | — | COM | 913837100 |
| VIRC | VIRCO MANUFACTURING CO | 1,079,874 | $8.542M | 6.0% | $7.91 * | $2.56 | +86.8% | COM | 927651109 |
| ESCA | ESCALADE INC | 553,521 | $8.474M | 5.9% | $15.31 * | $6.75 | +95.3% | COM | 296056104 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $8.172M | 5.7% | $9.65 * | $1.69 | +506.6% | COM | 45685K102 |
| EML | EASTERN CO | 427,460 | $7.694M | 5.4% | $18.00 * | $14.19 | +22.6% | COM | 276317104 |
| ATRO | ASTRONICS CORP | 463,105 | $7.34M | 5.1% | $15.85 * | $10.90 | +65.4% | COM | 046433108 |
| DLHC | DLH HOLDINGS CORP | 505,581 | $5.723M | 4.0% | $11.32 * | $10.24 | +5.9% | COM | 23335Q100 |
| TG | TREDEGAR CORP | 990,549 | $5.359M | 3.7% | $5.41 * | $8.16 | -28.6% | COM | 894650100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 344,612 | $5.09M | 3.6% | $14.77 * | $29.97 | -55.4% | COM | Y62132108 |
| THRY | THRYV HOLDINGS IINC | 239,551 | $4.494M | 3.1% | $18.76 * | $19.78 | +12.2% | COM | 886029206 |
| SGA | SAGA COMMUNICATIONS INC | 204,794 | $4.301M | 3.0% | $21.00 | $30.96 | -31.6% | CL A NEW | 786598300 |
| PBHC | PATHFINDER BANCORP INC | 256,599 | $3.392M | 2.4% | $13.22 | $9.72 | +34.5% | COM | 70319R109 |
| SSP | SCRIPPS E W CO OHIO | 604,733 | $3.308M | 2.3% | $5.47 * | $10.86 | -42.5% | CL A NEW | 811054402 |
| — | CHASE CORP | 23,951 | $3.047M | 2.1% | $127.23 | $22.36 | — | COM | 16150R104 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 174,432 | $2.843M | 2.0% | $16.30 | $12.78 | +25.4% | COM | 492854104 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $2.522M | 1.8% | $28.16 * | $19.20 | +49.9% | COM | 133034108 |
| RAIL | FREIGHTCAR AMERICA INC | 806,412 | $2.145M | 1.5% | $2.66 * | $4.41 | -35.3% | COM | 357023100 |
| CRD/B | CRAWFORD & CO CL B | 234,377 | $2.009M | 1.4% | $8.57 * | $6.70 | +22.9% | COM | 224633107 |
| CECO | CECO ENVIRONMENTAL CORP | 121,458 | $1.937M | 1.4% | $15.95 * | $8.73 | +56.7% | COM | 125141101 |
| — | PATRIOT TRANSPORTATION HOLDING | 215,576 | $1.757M | 1.2% | $8.15 | $16.24 | — | COM | 70338W105 |
| NODK | NI HOLDINGS INC | 129,900 | $1.672M | 1.2% | $12.87 * | $15.17 | -12.5% | COM | 65342T106 |
| FSTR | FOSTER L B CO | 79,798 | $1.484M | 1.0% | $18.60 * | $33.03 | -49.9% | COM | 350060109 |
| UFI | UNIFI INC | 186,483 | $1.317M | 0.9% | $7.06 * | $7.77 | -4.4% | COM | 904677200 |
| SIF | SIFCO INDUSTRIES INC | 378,608 | $1.306M | 0.9% | $3.45 * | $5.00 | -45.4% | COM | 826546103 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.294M | 0.9% | $75.74 * | $41.59 | +95.5% | COM | 258278100 |
| CTGO | CONTANGO ORE INC | 70,147 | $1.277M | 0.9% | $18.21 * | $23.24 | -14.1% | COM | 21077F100 |
| MPB | MID PENN BANCORP | 51,732 | $1.041M | 0.7% | $20.13 | $25.18 | -19.1% | COM | 59540G107 |
| USLM | US LIME & MINERAL | 4,546 | $909K | 0.6% | $200.06 * | $11.14 | +273.4% | COM | 911922102 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $882K | 0.6% | $44.66 | $21.53 | — | COM | 92705T200 |
| — | STARRETT LS | 73,237 | $787K | 0.6% | $10.75 | $4.88 | — | COM | 855668109 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $753K | 0.5% | $17.55 * | $10.60 | +57.6% | COM | 172922106 |
| FNB | FNB CORP | 64,075 | $691K | 0.5% | $10.79 | $7.96 | +36.3% | COM | 302520101 |
| DGICA | DONEGAL GROUP INC | 46,490 | $662K | 0.5% | $14.23 * | $11.33 | +15.3% | CL A | 257701201 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $632K | 0.4% | $26.81 * | $33.57 | -23.3% | COM | 174610105 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $531K | 0.4% | $15.71 * | $15.64 | +9.9% | COM | 197641103 |
| — | ICC HOLDINGS INC | 33,367 | $527K | 0.4% | $15.79 | $14.77 | — | COM | 44931Q104 |
| CIX | COMPX INTERNATIONAL | 27,847 | $518K | 0.4% | $18.59 * | $8.60 | +105.0% | COM | 20563P101 |
| ACNT | ASCENT INDUSTRIES | 60,369 | $504K | 0.4% | $8.35 * | $8.12 | +10.0% | COM | 871565107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $444K | 0.3% | $10.78 * | $11.05 | 0.0% | COM | 31931U102 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $389K | 0.3% | $10.23 * | $6.49 | +45.2% | COM | 667340103 |
| — | SOUTH STATE CORP | 5,661 | $381K | 0.3% | $67.30 | $47.59 | — | COM | 840441109 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $373K | 0.3% | $10.64 * | $15.01 | -25.2% | COM | 440407104 |
| CZFS | CITIZENS FINL SVCS INC | 7,726 | $370K | 0.3% | $47.92 * | $74.84 | -27.2% | COM | 174615104 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $351K | 0.2% | $25.62 * | $22.47 | +27.6% | COM | 669549107 |
| RMBI | RICHMOND MUTUAL | 30,000 | $335K | 0.2% | $11.15 * | $13.36 | -14.8% | COM | 76525P100 |
| PRA | PROASSURANCE CORP | 17,234 | $326K | 0.2% | $18.89 * | $49.77 | -65.2% | COM | 74267C106 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $312K | 0.2% | $12.21 | $12.97 | -6.9% | COM | 319829107 |
| — | LAKE SHORE BANCORP INC | 30,118 | $301K | 0.2% | $10.01 | $11.04 | — | COM | 510700107 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $279K | 0.2% | $42.21 * | $21.43 | +103.2% | COM | 203607106 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $274K | 0.2% | $27.77 | $15.38 | +77.3% | COM | 320817109 |
| DLX | DELUXE CORP | 13,900 | $263K | 0.2% | $18.89 * | $23.94 | -30.7% | COM | 248019101 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $249K | 0.2% | $11.80 | $7.64 | +52.2% | COM | 26942G100 |
| DGICB | DONEGAL GROUP INC | 17,856 | $245K | 0.2% | $13.70 * | $12.92 | -3.8% | CL B | 257701300 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $238K | 0.2% | $14.70 | $21.97 | -32.9% | COM | 33621E109 |
| — | GSE SYSTEMS INC | 870,654 | $176K | 0.1% | $0.20 | $1.05 | — | COM | 36227K106 |
| — | ECB BANCORP INC | 13,658 | $149K | 0.1% | $10.90 | $10.90 | — | COM | 26828M107 |
| ASRV | AMERISERV FINANC INC | 58,200 | $148K | 0.1% | $2.55 * | $2.21 | +18.4% | COM | 03074A102 |
| — | PC TEL INC | 31,243 | $129K | 0.1% | $4.13 | $4.20 | — | COM | 69325Q105 |
| DLAPQ | DELTA APPAREL INC | 19,353 | $127K | 0.1% | $6.55 * | $13.60 | -40.4% | COM | 247368103 |
| ECBK | ECB BANCORP INC | 6,877 | $74,959 | 0.1% | $10.90 * | $12.28 | 0.0% | COM | 26828M106 |