Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNIVERSAL STAINLESS & ALLOY | 776,045 | $15.54M | 9.7% | $20.02 | $11.28 | — | COM | 913837100 |
| VIRC | VIRCO MANUFACTURING CO | 1,097,339 | $13.2M | 8.3% | $12.03 * | $2.65 | +189.9% | COM | 927651109 |
| ESCA | ESCALADE INC | 537,814 | $10.78M | 6.7% | $20.04 * | $6.75 | +149.5% | COM | 296056104 |
| EML | EASTERN CO | 491,594 | $10.62M | 6.6% | $21.61 * | $14.67 | +21.9% | COM | 276317104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,275,998 | $9.8M | 6.1% | $7.68 * | $6.51 | +11.9% | COM | 390607109 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $8.841M | 5.5% | $10.44 * | $1.69 | +482.1% | COM | 45685K102 |
| ATRO | ASTRONICS CORP | 463,105 | $8.072M | 5.0% | $17.43 * | $10.90 | +44.4% | COM | 046433108 |
| DLHC | DLH HOLDINGS CORP | 505,581 | $7.912M | 4.9% | $15.65 * | $10.24 | +37.2% | COM | 23335Q100 |
| TG | TREDEGAR CORP | 1,366,195 | $7.391M | 4.6% | $5.41 * | $7.28 | -32.2% | COM | 894650100 |
| SGA | SAGA COMMUNICATIONS INC | 233,041 | $5.185M | 3.2% | $22.25 * | $29.76 | -29.3% | CL A NEW | 786598300 |
| SSP | SCRIPPS E W CO OHIO | 632,733 | $5.056M | 3.2% | $7.99 * | $10.61 | -52.3% | CL A NEW | 811054402 |
| NVGS | NAVIGATOR HOLDINGS LTD | 344,612 | $5.004M | 3.1% | $14.52 * | $29.97 | -53.3% | COM | Y62132108 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 174,432 | $4.884M | 3.1% | $28.00 * | $12.78 | +54.5% | COM | 492854104 |
| THRY | THRYV HOLDINGS IINC | 224,829 | $4.548M | 2.8% | $20.23 * | $19.78 | -5.0% | COM | 886029206 |
| PBHC | PATHFINDER BANCORP INC | 256,599 | $3.538M | 2.2% | $13.79 * | $9.72 | +29.3% | COM | 70319R109 |
| CRD/B | CRAWFORD & CO CL B | 267,234 | $3.45M | 2.2% | $12.91 * | $6.99 | +28.8% | COM | 224633107 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $3.363M | 2.1% | $37.55 * | $19.20 | +53.6% | COM | 133034108 |
| RAIL | FREIGHTCAR AMERICA INC | 785,684 | $2.113M | 1.3% | $2.69 * | $4.41 | -42.8% | COM | 357023100 |
| UFI | UNIFI INC | 297,485 | $1.981M | 1.2% | $6.66 * | $7.30 | -10.7% | COM | 904677200 |
| UIS | UNISYS CORP | 345,347 | $1.941M | 1.2% | $5.62 * | $4.25 | 0.0% | COM NEW | 909214306 |
| CECO | CECO ENVIRONMENTAL CORP | 90,158 | $1.826M | 1.1% | $20.25 * | $8.73 | +108.7% | COM | 125141101 |
| FSTR | FOSTER L B CO | 79,798 | $1.75M | 1.1% | $21.93 * | $33.03 | -40.3% | COM | 350060109 |
| SIF | SIFCO INDUSTRIES INC | 378,608 | $1.719M | 1.1% | $4.54 * | $5.00 | -15.7% | COM | 826546103 |
| NODK | NI HOLDINGS INC | 129,900 | $1.677M | 1.0% | $12.91 | $15.17 | -15.9% | COM | 65342T106 |
| DORM | DORMAN PRODUCTS INC | 17,090 | $1.423M | 0.9% | $83.27 * | $41.59 | +79.6% | COM | 258278100 |
| CTGO | CONTANGO ORE INC | 70,147 | $1.271M | 0.8% | $18.12 * | $23.24 | -17.5% | COM | 21077F100 |
| MPB | MID PENN BANCORP | 51,732 | $1.256M | 0.8% | $24.28 * | $25.18 | -21.5% | COM | 59540G107 |
| USLM | US LIME & MINERAL | 4,546 | $1.047M | 0.7% | $230.35 * | $11.14 | +280.1% | COM | 911922102 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $962K | 0.6% | $22.43 * | $10.60 | +63.1% | COM | 172922106 |
| — | STARRETT LS | 73,237 | $886K | 0.6% | $12.10 | $4.88 | — | COM | 855668109 |
| FNB | FNB CORP | 64,075 | $882K | 0.6% | $13.77 * | $7.96 | +38.5% | COM | 302520101 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $790K | 0.5% | $40.00 | $21.53 | — | COM | 92705T200 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $782K | 0.5% | $33.14 * | $33.57 | -24.9% | COM | 174610105 |
| CIX | COMPX INTERNATIONAL | 27,847 | $704K | 0.4% | $25.28 * | $8.60 | +98.5% | COM | 20563P101 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $652K | 0.4% | $19.28 * | $15.64 | +9.5% | COM | 197641103 |
| DGICA | DONEGAL GROUP INC | 46,490 | $649K | 0.4% | $13.96 * | $11.33 | +13.6% | CL A | 257701201 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $604K | 0.4% | $14.69 * | $11.05 | +7.8% | COM | 31931U102 |
| ACNT | ASCENT INDUSTRIES | 55,593 | $531K | 0.3% | $9.56 * | $8.12 | +1.4% | COM | 871565107 |
| — | ICC HOLDINGS INC | 33,367 | $509K | 0.3% | $15.25 | $14.77 | — | COM | 44931Q104 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $502K | 0.3% | $14.31 * | $15.01 | -24.8% | COM | 440407104 |
| CZFS | CITIZENS FINL SVCS INC | 7,726 | $500K | 0.3% | $64.72 * | $74.84 | -32.9% | COM | 174615104 |
| — | SOUTH STATE CORP | 5,661 | $478K | 0.3% | $84.44 | $47.59 | — | COM | 840441109 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $474K | 0.3% | $12.48 * | $6.49 | +47.8% | COM | 667340103 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $450K | 0.3% | $32.91 * | $22.47 | +25.2% | COM | 669549107 |
| ECBK | ECB BANCORP INC | 32,365 | $405K | 0.3% | $12.51 * | $11.50 | -1.8% | COM | 26828M106 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $394K | 0.2% | $15.42 * | $12.97 | -4.6% | COM | 319829107 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $366K | 0.2% | $37.08 * | $15.38 | +85.6% | COM | 320817109 |
| — | LAKE SHORE BANCORP INC | 30,118 | $347K | 0.2% | $11.51 | $11.04 | — | COM | 510700107 |
| RMBI | RICHMOND MUTUAL | 30,000 | $345K | 0.2% | $11.51 * | $13.36 | -19.2% | COM | 76525P100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $345K | 0.2% | $52.11 * | $21.43 | +94.6% | COM | 203607106 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $331K | 0.2% | $15.70 * | $7.64 | +50.4% | COM | 26942G100 |
| DLX | DELUXE CORP | 13,900 | $298K | 0.2% | $21.45 * | $23.94 | -32.4% | COM | 248019101 |
| CPBI | CENTRAL PLAINS BANCSHARES INC | 29,395 | $298K | 0.2% | $10.14 * | $9.66 | 0.0% | COM | 15486W100 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $273K | 0.2% | $16.80 * | $21.97 | -34.7% | COM | 33621E109 |
| PBBK | PB BANCSHARES INC | 20,560 | $257K | 0.2% | $12.50 * | $12.12 | 0.0% | COM | 69318V103 |
| PRA | PROASSURANCE CORP | 17,234 | $238K | 0.1% | $13.79 * | $49.77 | -69.3% | COM | 74267C106 |
| DGICB | DONEGAL GROUP INC | 17,856 | $235K | 0.1% | $13.14 * | $12.92 | -4.2% | CL B | 257701300 |
| ASRV | AMERISERV FINANC INC | 58,200 | $182K | 0.1% | $3.12 * | $2.21 | +12.9% | COM | 03074A102 |
| — | GSE SYSTEMS INC | 77,341 | $155K | 0.1% | $2.01 | $1.05 | — | COM | 36227K106 |