CIK: 0001541536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $143,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMPUTER TASK GROUP INC | 1,254,558 | $12,960 | 9.1% | $6.52 | — | COM | 205477102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,208,298 | $9,618 | 6.7% | $6.47 | +28.1% | COM | 390607109 |
| — | UNIVERSAL STAINLESS & ALLOY | 738,427 | $9,570 | 6.7% | $10.83 | — | COM | 913837100 |
| VIRC | VIRCO MANUFACTURING CO | 1,079,874 | $8,542 | 6.0% | $2.56 | +86.8% | COM | 927651109 |
| ESCA | ESCALADE INC | 553,521 | $8,474 | 5.9% | $6.75 | +95.3% | COM | 296056104 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $8,172 | 5.7% | $1.69 | +506.6% | COM | 45685K102 |
| EML | EASTERN CO | 427,460 | $7,694 | 5.4% | $14.19 | +22.6% | COM | 276317104 |
| ATRO | ASTRONICS CORP | 463,105 | $7,340 | 5.1% | $10.90 | +65.4% | COM | 046433108 |
| DLHC | DLH HOLDINGS CORP | 505,581 | $5,723 | 4.0% | $10.24 | +5.9% | COM | 23335Q100 |
| TG | TREDEGAR CORP | 990,549 | $5,359 | 3.7% | $8.16 | -28.6% | COM | 894650100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 344,612 | $5,090 | 3.6% | $29.97 | -55.4% | COM | Y62132108 |
| THRY | THRYV HOLDINGS IINC | 239,551 | $4,494 | 3.1% | $19.78 | +12.2% | COM | 886029206 |
| SGA | SAGA COMMUNICATIONS INC | 204,794 | $4,301 | 3.0% | $30.96 | -31.6% | CL A NEW | 786598300 |
| PBHC | PATHFINDER BANCORP INC | 256,599 | $3,392 | 2.4% | $9.72 | +34.5% | COM | 70319R109 |
| SSP | SCRIPPS E W CO OHIO | 604,733 | $3,308 | 2.3% | $10.86 | -42.5% | CL A NEW | 811054402 |
| — | CHASE CORP | 23,951 | $3,047 | 2.1% | $22.36 | — | COM | 16150R104 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 174,432 | $2,843 | 2.0% | $12.78 | +25.4% | COM | 492854104 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $2,522 | 1.8% | $19.20 | +49.9% | COM | 133034108 |
| RAIL | FREIGHTCAR AMERICA INC | 806,412 | $2,145 | 1.5% | $4.41 | -35.3% | COM | 357023100 |
| CRD/B | CRAWFORD & CO CL B | 234,377 | $2,009 | 1.4% | $6.70 | +22.9% | COM | 224633107 |
| CECO | CECO ENVIRONMENTAL CORP | 121,458 | $1,937 | 1.4% | $8.73 | +56.7% | COM | 125141101 |
| — | PATRIOT TRANSPORTATION HOLDING | 215,576 | $1,757 | 1.2% | $16.24 | — | COM | 70338W105 |
| NODK | NI HOLDINGS INC | 129,900 | $1,672 | 1.2% | $15.17 | -12.5% | COM | 65342T106 |
| FSTR | FOSTER L B CO | 79,798 | $1,484 | 1.0% | $33.03 | -49.9% | COM | 350060109 |
| UFI | UNIFI INC | 186,483 | $1,317 | 0.9% | $7.77 | -4.4% | COM | 904677200 |
| SIF | SIFCO INDUSTRIES INC | 378,608 | $1,306 | 0.9% | $5.00 | -45.4% | COM | 826546103 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1,294 | 0.9% | $41.59 | +95.5% | COM | 258278100 |
| CTGO | CONTANGO ORE INC | 70,147 | $1,277 | 0.9% | $23.24 | -14.1% | COM | 21077F100 |
| MPB | MID PENN BANCORP | 51,732 | $1,041 | 0.7% | $25.18 | -19.1% | COM | 59540G107 |
| USLM | US LIME & MINERAL | 4,546 | $909 | 0.6% | $11.14 | +273.4% | COM | 911922102 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $882 | 0.6% | $21.53 | — | COM | 92705T200 |
| — | STARRETT LS | 73,237 | $787 | 0.6% | $4.88 | — | COM | 855668109 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $753 | 0.5% | $10.60 | +57.6% | COM | 172922106 |
| FNB | FNB CORP | 64,075 | $691 | 0.5% | $7.96 | +36.3% | COM | 302520101 |
| DGICA | DONEGAL GROUP INC | 46,490 | $662 | 0.5% | $11.33 | +15.3% | CL A | 257701201 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $632 | 0.4% | $33.57 | -23.3% | COM | 174610105 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $531 | 0.4% | $15.64 | +9.9% | COM | 197641103 |
| — | ICC HOLDINGS INC | 33,367 | $527 | 0.4% | $14.77 | — | COM | 44931Q104 |
| CIX | COMPX INTERNATIONAL | 27,847 | $518 | 0.4% | $8.60 | +105.0% | COM | 20563P101 |
| ACNT | ASCENT INDUSTRIES | 60,369 | $504 | 0.4% | $8.12 | +10.0% | COM | 871565107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $444 | 0.3% | $11.05 | 0.0% | COM | 31931U102 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $389 | 0.3% | $6.49 | +45.2% | COM | 667340103 |
| — | SOUTH STATE CORP | 5,661 | $381 | 0.3% | $47.59 | — | COM | 840441109 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $373 | 0.3% | $15.01 | -25.2% | COM | 440407104 |
| CZFS | CITIZENS FINL SVCS INC | 7,726 | $370 | 0.3% | $74.84 | -27.2% | COM | 174615104 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $351 | 0.2% | $22.47 | +27.6% | COM | 669549107 |
| RMBI | RICHMOND MUTUAL | 30,000 | $335 | 0.2% | $13.36 | -14.8% | COM | 76525P100 |
| PRA | PROASSURANCE CORP | 17,234 | $326 | 0.2% | $49.77 | -65.2% | COM | 74267C106 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $312 | 0.2% | $12.97 | -6.9% | COM | 319829107 |
| — | LAKE SHORE BANCORP INC | 30,118 | $301 | 0.2% | $11.04 | — | COM | 510700107 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $279 | 0.2% | $21.43 | +103.2% | COM | 203607106 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $274 | 0.2% | $15.38 | +77.3% | COM | 320817109 |
| DLX | DELUXE CORP | 13,900 | $263 | 0.2% | $23.94 | -30.7% | COM | 248019101 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $249 | 0.2% | $7.64 | +52.2% | COM | 26942G100 |
| DGICB | DONEGAL GROUP INC | 17,856 | $245 | 0.2% | $12.92 | -3.8% | CL B | 257701300 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $238 | 0.2% | $21.97 | -32.9% | COM | 33621E109 |
| — | GSE SYSTEMS INC | 870,654 | $176 | 0.1% | $1.05 | — | COM | 36227K106 |
| — | ECB BANCORP INC | 13,658 | $149 | 0.1% | $10.90 | — | COM | 26828M107 |
| ASRV | AMERISERV FINANC INC | 58,200 | $148 | 0.1% | $2.21 | +18.4% | COM | 03074A102 |
| — | PC TEL INC | 31,243 | $129 | 0.1% | $4.20 | — | COM | 69325Q105 |
| DLAPQ | DELTA APPAREL INC | 19,353 | $127 | 0.1% | $13.60 | -40.4% | COM | 247368103 |
| ECBK | ECB BANCORP INC | 6,877 | $75 | 0.1% | $12.28 | 0.0% | COM | 26828M106 |