Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNIVERSAL STAINLESS & ALLOY | 435,091 | $16.81M | 9.7% | $38.63 | $11.28 | — | COM | 913837100 |
| EML | EASTERN CO | 497,210 | $15.93M | 9.2% | $32.04 * | $14.95 | +90.4% | COM | 276317104 |
| VIRC | VIRCO MANUFACTURING CO | 1,101,689 | $15.21M | 8.8% | $13.81 * | $2.83 | +439.3% | COM | 927651109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,341,807 | $14.12M | 8.2% | $10.52 * | $6.60 | +40.8% | COM | 390607109 |
| TG | TREDEGAR CORP | 1,663,107 | $12.12M | 7.0% | $7.29 * | $6.94 | -15.8% | COM | 894650100 |
| ATRO | ASTRONICS CORP | 463,105 | $8.989M | 5.2% | $19.41 * | $10.90 | +86.9% | COM | 046433108 |
| ESCA | ESCALADE INC | 537,814 | $7.519M | 4.4% | $13.98 * | $6.75 | +91.4% | COM | 296056104 |
| DLHC | DLH HOLDINGS CORP | 636,377 | $5.95M | 3.4% | $9.35 * | $10.31 | +2.2% | COM | 23335Q100 |
| UFI | UNIFI INC | 810,228 | $5.947M | 3.4% | $7.34 * | $6.52 | -3.5% | COM | 904677200 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $5.657M | 3.3% | $6.68 * | $1.69 | +284.0% | COM | 45685K102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 306,212 | $4.921M | 2.9% | $16.07 | $29.97 | -46.6% | COM | Y62132108 |
| RAIL | FREIGHTCAR AMERICA INC | 419,104 | $4.522M | 2.6% | $10.79 * | $4.41 | +32.2% | COM | 357023100 |
| PBHC | PATHFINDER BANCORP INC | 262,204 | $4.109M | 2.4% | $15.67 * | $9.77 | +51.1% | COM | 70319R109 |
| THRY | THRYV HOLDINGS IINC | 224,829 | $3.869M | 2.2% | $17.21 * | $19.78 | -9.5% | COM | 886029206 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $3.689M | 2.1% | $41.19 * | $19.20 | +85.3% | COM | 133034108 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 105,182 | $3.482M | 2.0% | $33.10 * | $12.78 | +267.3% | COM | 492854104 |
| SGA | SAGA COMMUNICATIONS INC | 230,478 | $3.284M | 1.9% | $14.25 * | $29.76 | -49.6% | CL A NEW | 786598300 |
| CRD/B | CRAWFORD & CO CL B | 276,688 | $3.066M | 1.8% | $11.08 * | $7.07 | +31.5% | COM | 224633107 |
| UTMD | UTAL MED PRODS INC | 42,328 | $2.818M | 1.6% | $66.57 | $67.92 | -0.0% | COM | 917488108 |
| SSP | SCRIPPS E W CO OHIO | 1,192,441 | $2.671M | 1.5% | $2.24 * | $6.74 | -71.4% | CL A NEW | 811054402 |
| NODK | NI HOLDINGS INC | 129,900 | $2.029M | 1.2% | $15.62 * | $15.17 | +0.2% | COM | 65342T106 |
| SIF | SIFCO INDUSTRIES INC | 423,889 | $1.971M | 1.1% | $4.65 * | $4.88 | -20.3% | COM | 826546103 |
| UIS | UNISYS CORP | 345,347 | $1.962M | 1.1% | $5.68 * | $4.25 | +16.7% | COM NEW | 909214306 |
| FSTR | FOSTER L B CO | 79,798 | $1.631M | 0.9% | $20.44 | $33.03 | -38.4% | COM | 350060109 |
| MPB | MID PENN BANCORP | 51,732 | $1.539M | 0.9% | $29.75 * | $25.18 | +3.6% | COM | 59540G107 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $1.506M | 0.9% | $76.25 | $21.53 | — | COM | 92705T200 |
| CTGO | CONTANGO ORE INC | 70,147 | $1.343M | 0.8% | $19.15 * | $23.24 | -11.9% | COM | 21077F100 |
| — | HARBOR ONE BANCORP INC NEW | 88,414 | $1.147M | 0.7% | $12.97 | $10.72 | — | COM NEW | 41165Y100 |
| DORM | DORMAN PRODUCTS INC | 8,590 | $971K | 0.6% | $113.04 * | $41.59 | +152.8% | COM | 258278100 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $969K | 0.6% | $41.07 * | $33.57 | +14.4% | COM | 174610105 |
| FNB | FNB CORP | 64,075 | $904K | 0.5% | $14.11 * | $7.96 | +71.5% | COM | 302520101 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $842K | 0.5% | $19.63 * | $10.60 | +66.4% | COM | 172922106 |
| — | ICC HOLDINGS INC | 33,367 | $765K | 0.4% | $22.93 | $14.77 | — | COM | 44931Q104 |
| DGICA | DONEGAL GROUP INC | 46,490 | $684K | 0.4% | $14.72 * | $11.33 | +18.9% | CL A | 257701201 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $625K | 0.4% | $15.20 * | $11.05 | +28.5% | COM | 31931U102 |
| CPBI | CENTRAL PLAINS BANCSHARES INC | 49,117 | $616K | 0.4% | $12.55 * | $9.91 | +14.2% | COM | 15486W100 |
| USLM | US LIME & MINERAL | 6,250 | $608K | 0.4% | $97.30 * | $66.43 | +20.8% | COM | 911922102 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $577K | 0.3% | $17.07 | $15.64 | +7.8% | COM | 197641103 |
| — | SOUTH STATE CORP | 5,661 | $550K | 0.3% | $97.11 | $47.59 | — | COM | 840441109 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $545K | 0.3% | $15.55 * | $15.01 | -0.7% | COM | 440407104 |
| ECBK | ECB BANCORP INC | 36,440 | $520K | 0.3% | $14.28 * | $11.60 | +15.7% | COM | 26828M106 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $508K | 0.3% | $13.38 * | $6.49 | +83.1% | COM | 667340103 |
| CZFS | CITIZENS FINL SVCS INC | 7,803 | $458K | 0.3% | $58.75 * | $74.84 | -35.3% | COM | 174615104 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $439K | 0.3% | $17.16 * | $12.97 | +20.3% | COM | 319829107 |
| — | LAKE SHORE BANCORP INC | 30,118 | $404K | 0.2% | $13.42 | $11.04 | — | COM | 510700107 |
| RMBI | RICHMOND MUTUAL | 30,000 | $387K | 0.2% | $12.90 * | $13.36 | -7.7% | COM | 76525P100 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $386K | 0.2% | $23.80 * | $21.97 | -3.9% | COM | 33621E109 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $384K | 0.2% | $58.03 * | $21.43 | +155.3% | COM | 203607106 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $376K | 0.2% | $27.47 * | $22.47 | +19.1% | COM | 669549107 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $367K | 0.2% | $37.19 * | $15.38 | +128.7% | COM | 320817109 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $333K | 0.2% | $15.78 * | $7.64 | +78.2% | COM | 26942G100 |
| PBBK | PB BANCSHARES INC | 20,560 | $318K | 0.2% | $15.45 | $12.12 | +27.8% | COM | 69318V103 |
| ACNT | ASCENT INDUSTRIES | 30,415 | $293K | 0.2% | $9.64 | $8.12 | +21.1% | COM | 871565107 |
| DLX | DELUXE CORP | 13,900 | $271K | 0.2% | $19.49 * | $23.94 | -21.0% | COM | 248019101 |
| PRA | PROASSURANCE CORP | 17,234 | $259K | 0.2% | $15.04 * | $49.77 | -74.4% | COM | 74267C106 |
| DGICB | DONEGAL GROUP INC | 17,856 | $234K | 0.1% | $13.08 * | $12.92 | -10.6% | CL B | 257701300 |
| ASRV | AMERISERV FINANC INC | 58,200 | $152K | 0.1% | $2.61 * | $2.21 | +6.4% | COM | 03074A102 |