Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIRC | VIRCO MANUFACTURING CO | 1,119,020 | $15.58M | 10.4% | $13.92 * | $2.83 | +338.9% | COM | 927651109 |
| — | UNIVERSAL STAINLESS & ALLOY | 524,771 | $14.33M | 9.6% | $27.30 | $11.28 | — | COM | 913837100 |
| EML | EASTERN CO | 499,024 | $12.52M | 8.3% | $25.09 * | $14.95 | +88.2% | COM | 276317104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,322,337 | $11.6M | 7.7% | $8.77 * | $6.56 | +29.6% | COM | 390607109 |
| ATRO | ASTRONICS CORP | 463,105 | $9.257M | 6.2% | $19.99 * | $10.90 | +70.8% | COM | 046433108 |
| TG | TREDEGAR CORP | 1,607,750 | $7.701M | 5.1% | $4.79 * | $6.98 | -16.5% | COM | 894650100 |
| ESCA | ESCALADE INC | 537,814 | $7.271M | 4.8% | $13.52 * | $6.75 | +83.9% | COM | 296056104 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $5.767M | 3.8% | $6.81 * | $1.69 | +335.7% | COM | 45685K102 |
| DLHC | DLH HOLDINGS CORP | 512,581 | $5.438M | 3.6% | $10.61 * | $10.25 | +10.0% | COM | 23335Q100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 311,612 | $5.438M | 3.6% | $17.45 * | $29.97 | -47.4% | COM | Y62132108 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 108,012 | $5.028M | 3.4% | $46.55 * | $12.78 | +196.5% | COM | 492854104 |
| UFI | UNIFI INC | 728,486 | $4.291M | 2.9% | $5.89 | $6.54 | -9.1% | COM | 904677200 |
| THRY | THRYV HOLDINGS IINC | 224,829 | $4M | 2.7% | $17.79 * | $19.78 | +7.3% | COM | 886029206 |
| SGA | SAGA COMMUNICATIONS INC | 232,630 | $3.617M | 2.4% | $15.55 * | $29.76 | -33.0% | CL A NEW | 786598300 |
| PBHC | PATHFINDER BANCORP INC | 262,204 | $3.409M | 2.3% | $13.00 * | $9.77 | +22.1% | COM | 70319R109 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $2.952M | 2.0% | $32.96 * | $19.20 | +52.4% | COM | 133034108 |
| RAIL | FREIGHTCAR AMERICA INC | 786,412 | $2.721M | 1.8% | $3.46 * | $4.41 | -16.2% | COM | 357023100 |
| SSP | SCRIPPS E W CO OHIO | 802,960 | $2.513M | 1.7% | $3.13 * | $9.07 | -73.8% | CL A NEW | 811054402 |
| CRD/B | CRAWFORD & CO CL B | 276,002 | $2.36M | 1.6% | $8.55 | $7.07 | +22.0% | COM | 224633107 |
| NODK | NI HOLDINGS INC | 129,900 | $1.987M | 1.3% | $15.30 | $15.17 | -0.1% | COM | 65342T106 |
| FSTR | FOSTER L B CO | 79,798 | $1.725M | 1.2% | $21.62 * | $33.03 | -22.1% | COM | 350060109 |
| UIS | UNISYS CORP | 345,347 | $1.426M | 1.0% | $4.13 * | $4.25 | +15.3% | COM NEW | 909214306 |
| CTGO | CONTANGO ORE INC | 70,147 | $1.251M | 0.8% | $17.84 * | $23.24 | -12.4% | COM | 21077F100 |
| SIF | SIFCO INDUSTRIES INC | 378,608 | $1.174M | 0.8% | $3.10 * | $5.00 | -36.3% | COM | 826546103 |
| DORM | DORMAN PRODUCTS INC | 12,490 | $1.141M | 0.8% | $91.36 | $41.59 | +120.1% | COM | 258278100 |
| MPB | MID PENN BANCORP | 51,732 | $1.128M | 0.8% | $21.81 * | $25.18 | -21.9% | COM | 59540G107 |
| — | HARBOR ONE BANCORP INC NEW | 88,414 | $983K | 0.7% | $11.12 | $10.72 | — | COM NEW | 41165Y100 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $884K | 0.6% | $44.76 | $21.53 | — | COM | 92705T200 |
| FNB | FNB CORP | 64,075 | $877K | 0.6% | $13.68 * | $7.96 | +60.5% | COM | 302520101 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $849K | 0.6% | $36.01 * | $33.57 | -2.3% | COM | 174610105 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $760K | 0.5% | $17.72 * | $10.60 | +48.6% | COM | 172922106 |
| — | ICC HOLDINGS INC | 33,367 | $747K | 0.5% | $22.40 | $14.77 | — | COM | 44931Q104 |
| DGICA | DONEGAL GROUP INC | 46,490 | $596K | 0.4% | $12.83 * | $11.33 | +8.2% | CL A | 257701201 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $521K | 0.3% | $12.66 * | $11.05 | +7.3% | COM | 31931U102 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $506K | 0.3% | $14.97 * | $15.64 | -0.9% | COM | 197641103 |
| UTMD | UTAL MED PRODS INC | 7,534 | $503K | 0.3% | $66.73 * | $68.07 | 0.0% | COM | 917488108 |
| CPBI | CENTRAL PLAINS BANCSHARES INC | 49,117 | $497K | 0.3% | $10.11 | $9.91 | +1.8% | COM | 15486W100 |
| ECBK | ECB BANCORP INC | 36,440 | $455K | 0.3% | $12.48 | $11.60 | +7.0% | COM | 26828M106 |
| USLM | US LIME & MINERAL | 1,250 | $452K | 0.3% | $361.72 * | $11.14 | +497.9% | COM | 911922102 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $439K | 0.3% | $11.55 * | $6.49 | +51.0% | COM | 667340103 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $433K | 0.3% | $12.36 * | $15.01 | -19.9% | COM | 440407104 |
| — | SOUTH STATE CORP | 5,661 | $432K | 0.3% | $76.38 | $47.59 | — | COM | 840441109 |
| — | LAKE SHORE BANCORP INC | 30,118 | $362K | 0.2% | $12.02 | $11.04 | — | COM | 510700107 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $353K | 0.2% | $13.81 * | $12.97 | -2.6% | COM | 319829107 |
| RMBI | RICHMOND MUTUAL | 30,000 | $352K | 0.2% | $11.74 | $13.36 | -13.8% | COM | 76525P100 |
| CZFS | CITIZENS FINL SVCS INC | 7,803 | $351K | 0.2% | $44.94 * | $74.84 | -45.4% | COM | 174615104 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $343K | 0.2% | $25.05 | $22.47 | +10.1% | COM | 669549107 |
| ACNT | ASCENT INDUSTRIES | 34,915 | $334K | 0.2% | $9.58 * | $8.12 | +26.0% | COM | 871565107 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $329K | 0.2% | $33.27 * | $15.38 | +104.2% | COM | 320817109 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $312K | 0.2% | $47.18 * | $21.43 | +99.6% | COM | 203607106 |
| DLX | DELUXE CORP | 13,900 | $312K | 0.2% | $22.46 * | $23.94 | -20.1% | COM | 248019101 |
| PBBK | PB BANCSHARES INC | 20,560 | $282K | 0.2% | $13.73 * | $12.12 | +6.0% | COM | 69318V103 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $282K | 0.2% | $17.40 * | $21.97 | -29.2% | COM | 33621E109 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $277K | 0.2% | $13.14 * | $7.64 | +58.4% | COM | 26942G100 |
| PRA | PROASSURANCE CORP | 17,234 | $211K | 0.1% | $12.22 * | $49.77 | -72.7% | COM | 74267C106 |
| DGICB | DONEGAL GROUP INC | 17,856 | $199K | 0.1% | $11.14 * | $12.92 | -10.7% | CL B | 257701300 |
| ASRV | AMERISERV FINANC INC | 58,200 | $130K | 0.1% | $2.23 * | $2.21 | +3.9% | COM | 03074A102 |