Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNIVERSAL STAINLESS & ALLOY | 772,845 | $17.27M | 10.6% | $22.35 | $11.28 | — | COM | 913837100 |
| EML | EASTERN CO | 488,594 | $16.38M | 10.0% | $33.53 * | $14.67 | +66.3% | COM | 276317104 |
| VIRC | VIRCO MANUFACTURING CO | 1,122,101 | $12.25M | 7.5% | $10.92 | $2.83 | +282.9% | COM | 927651109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,312,143 | $11.47M | 7.0% | $8.74 * | $6.56 | +25.5% | COM | 390607109 |
| TG | TREDEGAR CORP | 1,494,861 | $9.746M | 6.0% | $6.52 * | $7.07 | -31.2% | COM | 894650100 |
| ATRO | ASTRONICS CORP | 463,105 | $8.808M | 5.4% | $19.02 * | $10.90 | +63.7% | COM | 046433108 |
| ESCA | ESCALADE INC | 537,814 | $7.298M | 4.5% | $13.57 * | $6.75 | +119.5% | COM | 296056104 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $7.274M | 4.5% | $8.59 * | $1.69 | +456.9% | COM | 45685K102 |
| DLHC | DLH HOLDINGS CORP | 505,581 | $6.653M | 4.1% | $13.16 * | $10.24 | +51.0% | COM | 23335Q100 |
| SGA | SAGA COMMUNICATIONS INC | 233,041 | $5.199M | 3.2% | $22.31 * | $29.76 | -22.2% | CL A NEW | 786598300 |
| NVGS | NAVIGATOR HOLDINGS LTD | 332,612 | $5.106M | 3.1% | $15.35 * | $29.97 | -49.9% | COM | Y62132108 |
| THRY | THRYV HOLDINGS IINC | 224,829 | $4.987M | 3.1% | $22.18 * | $19.78 | +4.8% | COM | 886029206 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 144,582 | $4.887M | 3.0% | $33.80 * | $12.78 | +131.5% | COM | 492854104 |
| UFI | UNIFI INC | 581,993 | $3.486M | 2.1% | $5.99 | $6.69 | -9.5% | COM | 904677200 |
| PBHC | PATHFINDER BANCORP INC | 262,204 | $3.188M | 2.0% | $12.16 | $9.77 | +22.4% | COM | 70319R109 |
| RAIL | FREIGHTCAR AMERICA INC | 786,412 | $3.012M | 1.8% | $3.83 * | $4.41 | -32.4% | COM | 357023100 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $2.992M | 1.8% | $33.40 * | $19.20 | +61.3% | COM | 133034108 |
| SSP | SCRIPPS E W CO OHIO | 713,079 | $2.788M | 1.7% | $3.91 * | $9.92 | -54.6% | CL A NEW | 811054402 |
| CRD/B | CRAWFORD & CO CL B | 272,234 | $2.466M | 1.5% | $9.06 * | $7.05 | +48.0% | COM | 224633107 |
| — | STARRETT LS | 68,737 | $2.343M | 1.4% | $34.09 | $4.88 | — | COM | 855668109 |
| FSTR | FOSTER L B CO | 79,798 | $2.166M | 1.3% | $27.14 * | $33.03 | -28.6% | COM | 350060109 |
| NODK | NI HOLDINGS INC | 129,900 | $1.933M | 1.2% | $14.88 * | $15.17 | -9.1% | COM | 65342T106 |
| UIS | UNISYS CORP | 345,347 | $1.696M | 1.0% | $4.91 * | $4.25 | +43.1% | COM NEW | 909214306 |
| CTGO | CONTANGO ORE INC | 70,147 | $1.392M | 0.9% | $19.85 * | $23.24 | -25.0% | COM | 21077F100 |
| DORM | DORMAN PRODUCTS INC | 12,590 | $1.212M | 0.7% | $96.24 * | $41.59 | +107.1% | COM | 258278100 |
| SIF | SIFCO INDUSTRIES INC | 378,608 | $1.204M | 0.7% | $3.18 | $5.00 | -36.3% | COM | 826546103 |
| CECO | CECO ENVIRONMENTAL CORP | 49,128 | $1.13M | 0.7% | $23.00 * | $8.73 | +135.9% | COM | 125141101 |
| MPB | MID PENN BANCORP | 51,732 | $1.035M | 0.6% | $20.01 | $25.18 | -19.8% | COM | 59540G107 |
| FNB | FNB CORP | 64,075 | $903K | 0.6% | $14.10 * | $7.96 | +58.9% | COM | 302520101 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $856K | 0.5% | $36.28 * | $33.57 | -9.2% | COM | 174610105 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $822K | 0.5% | $41.61 | $21.53 | — | COM | 92705T200 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $798K | 0.5% | $18.61 * | $10.60 | +62.3% | COM | 172922106 |
| — | HARBOR ONE BANCORP INC NEW | 72,414 | $770K | 0.5% | $10.63 | $10.63 | — | COM NEW | 41165Y100 |
| DGICA | DONEGAL GROUP INC | 46,490 | $656K | 0.4% | $14.12 * | $11.33 | +14.2% | CL A | 257701201 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $582K | 0.4% | $17.21 | $15.64 | +11.7% | COM | 197641103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $563K | 0.3% | $13.69 * | $11.05 | +18.6% | COM | 31931U102 |
| ACNT | ASCENT INDUSTRIES | 55,593 | $556K | 0.3% | $10.00 * | $8.12 | +26.3% | COM | 871565107 |
| — | ICC HOLDINGS INC | 33,367 | $534K | 0.3% | $15.99 | $14.77 | — | COM | 44931Q104 |
| — | SOUTH STATE CORP | 5,661 | $481K | 0.3% | $84.99 | $47.59 | — | COM | 840441109 |
| CPBI | CENTRAL PLAINS BANCSHARES INC | 45,071 | $461K | 0.3% | $10.22 | $9.90 | +4.4% | COM | 15486W100 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $449K | 0.3% | $12.81 | $15.01 | -15.0% | COM | 440407104 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $443K | 0.3% | $11.65 * | $6.49 | +59.9% | COM | 667340103 |
| ECBK | ECB BANCORP INC | 32,365 | $418K | 0.3% | $12.91 | $11.50 | +13.3% | COM | 26828M106 |
| CZFS | CITIZENS FINL SVCS INC | 7,726 | $380K | 0.2% | $49.20 * | $74.84 | -36.2% | COM | 174615104 |
| USLM | US LIME & MINERAL | 1,250 | $371K | 0.2% | $297.19 * | $11.14 | +362.9% | COM | 911922102 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $367K | 0.2% | $26.79 * | $22.47 | +23.6% | COM | 669549107 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $355K | 0.2% | $13.90 * | $12.97 | -0.6% | COM | 319829107 |
| — | LAKE SHORE BANCORP INC | 30,118 | $349K | 0.2% | $11.60 | $11.04 | — | COM | 510700107 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $344K | 0.2% | $34.85 * | $15.38 | +107.9% | COM | 320817109 |
| RMBI | RICHMOND MUTUAL | 30,000 | $334K | 0.2% | $11.12 * | $13.36 | -14.7% | COM | 76525P100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $317K | 0.2% | $47.97 * | $21.43 | +104.0% | COM | 203607106 |
| DLX | DELUXE CORP | 13,900 | $286K | 0.2% | $20.59 * | $23.94 | -26.7% | COM | 248019101 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $271K | 0.2% | $12.84 | $7.64 | +67.0% | COM | 26942G100 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $266K | 0.2% | $16.41 | $21.97 | -26.4% | COM | 33621E109 |
| PBBK | PB BANCSHARES INC | 20,560 | $263K | 0.2% | $12.80 * | $12.12 | +9.8% | COM | 69318V103 |
| DGICB | DONEGAL GROUP INC | 17,856 | $228K | 0.1% | $12.75 * | $12.92 | +0.9% | CL B | 257701300 |
| PRA | PROASSURANCE CORP | 17,234 | $222K | 0.1% | $12.86 | $49.77 | -74.1% | COM | 74267C106 |
| ASRV | AMERISERV FINANC INC | 58,200 | $150K | 0.1% | $2.58 | $2.21 | +18.7% | COM | 03074A102 |
| — | GSE SYSTEMS INC | 63,914 | $148K | 0.1% | $2.32 | $1.05 | — | COM | 36227K106 |