Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNIVERSAL STAINLESS & ALLOY | 391,487 | $17.25M | 10.1% | $44.05 | $11.28 | — | COM | 913837100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,341,807 | $15.12M | 8.8% | $11.27 * | $6.60 | +81.3% | COM | 390607109 |
| EML | EASTERN CO | 500,978 | $13.3M | 7.8% | $26.54 * | $14.95 | +94.3% | COM | 276317104 |
| TG | TREDEGAR CORP | 1,657,107 | $12.73M | 7.4% | $7.68 | $6.94 | +9.5% | COM | 894650100 |
| VIRC | VIRCO MANUFACTURING CO | 1,162,589 | $11.87M | 6.9% | $10.21 * | $3.41 | +310.6% | COM | 927651109 |
| ESCA | ESCALADE INC | 537,814 | $7.68M | 4.5% | $14.28 * | $6.75 | +103.1% | COM | 296056104 |
| ATRO | ASTRONICS CORP | 463,105 | $7.391M | 4.3% | $15.96 * | $10.90 | +61.7% | COM | 046433108 |
| INFU | INFUSYSTEM HLDGS INC | 846,851 | $7.097M | 4.2% | $8.38 * | $1.69 | +367.2% | COM | 45685K102 |
| DLHC | DLH HOLDINGS CORP | 847,592 | $6.806M | 4.0% | $8.03 * | $9.83 | -14.8% | COM | 23335Q100 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 109,493 | $6.668M | 3.9% | $60.90 * | $13.88 | +193.3% | COM | 492854104 |
| UFI | UNIFI INC | 855,241 | $5.345M | 3.1% | $6.25 * | $6.50 | -5.8% | COM | 904677200 |
| UTMD | UTAL MED PRODS INC | 78,389 | $4.819M | 2.8% | $61.47 * | $66.41 | -2.7% | COM | 917488108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 306,212 | $4.7M | 2.7% | $15.35 | $29.97 | -48.3% | COM | Y62132108 |
| PBHC | PATHFINDER BANCORP INC | 262,204 | $4.457M | 2.6% | $17.00 | $9.77 | +70.8% | COM | 70319R109 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $3.817M | 2.2% | $42.62 | $19.20 | +117.8% | COM | 133034108 |
| THRY | THRYV HOLDINGS IINC | 223,829 | $3.313M | 1.9% | $14.80 * | $19.78 | -20.3% | COM | 886029206 |
| CRD/B | CRAWFORD & CO CL B | 276,688 | $3.104M | 1.8% | $11.22 * | $7.07 | +54.7% | COM | 224633107 |
| SSP | SCRIPPS E W CO OHIO | 1,167,842 | $2.593M | 1.5% | $2.22 * | $6.74 | -74.2% | CL A NEW | 811054402 |
| SGA | SAGA COMMUNICATIONS INC | 226,688 | $2.498M | 1.5% | $11.02 * | $29.76 | -56.1% | CL A NEW | 786598300 |
| UIS | UNISYS CORP | 345,347 | $2.186M | 1.3% | $6.33 * | $4.25 | +64.2% | COM NEW | 909214306 |
| FSTR | FOSTER L B CO | 79,798 | $2.147M | 1.3% | $26.90 * | $33.03 | -27.6% | COM | 350060109 |
| NODK | NI HOLDINGS INC | 129,900 | $2.039M | 1.2% | $15.70 | $15.17 | +4.5% | COM | 65342T106 |
| RAIL | FREIGHTCAR AMERICA INC | 219,005 | $1.956M | 1.1% | $8.93 * | $4.41 | +154.8% | COM | 357023100 |
| SIF | SIFCO INDUSTRIES INC | 466,751 | $1.754M | 1.0% | $3.76 * | $4.79 | -18.9% | COM | 826546103 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $1.534M | 0.9% | $77.70 | $21.53 | — | COM | 92705T200 |
| MPB | MID PENN BANCORP | 51,732 | $1.492M | 0.9% | $28.84 * | $25.18 | +18.1% | COM | 59540G107 |
| DORM | DORMAN PRODUCTS INC | 8,590 | $1.112M | 0.7% | $129.49 | $41.59 | +207.9% | COM | 258278100 |
| — | HARBOR ONE BANCORP INC NEW | 88,414 | $1.044M | 0.6% | $11.81 | $10.72 | — | COM NEW | 41165Y100 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $1.032M | 0.6% | $43.77 * | $33.57 | +26.5% | COM | 174610105 |
| FNB | FNB CORP | 64,075 | $947K | 0.6% | $14.78 | $7.96 | +85.8% | COM | 302520101 |
| USLM | US LIME & MINERAL | 6,250 | $830K | 0.5% | $132.74 * | $66.43 | +90.9% | COM | 911922102 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $795K | 0.5% | $18.53 | $10.60 | +71.5% | COM | 172922106 |
| — | ICC HOLDINGS INC | 33,367 | $776K | 0.5% | $23.26 | $14.77 | — | COM | 44931Q104 |
| CPBI | CENTRAL PLAINS BANCSHARES INC | 49,117 | $730K | 0.4% | $14.87 * | $9.91 | +42.9% | COM | 15486W100 |
| DGICA | DONEGAL GROUP INC | 46,490 | $718K | 0.4% | $15.44 * | $11.33 | +29.9% | CL A | 257701201 |
| CTGO | CONTANGO ORE INC | 70,147 | $703K | 0.4% | $10.02 * | $23.24 | -26.9% | COM | 21077F100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $579K | 0.3% | $14.07 | $11.05 | +29.5% | COM | 31931U102 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $565K | 0.3% | $16.11 * | $15.01 | +11.8% | COM | 440407104 |
| — | SOUTH STATE CORP | 5,661 | $563K | 0.3% | $99.52 | $47.59 | — | COM | 840441109 |
| ECBK | ECB BANCORP INC | 36,440 | $540K | 0.3% | $14.81 | $11.60 | +28.9% | COM | 26828M106 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $534K | 0.3% | $15.81 * | $15.64 | +10.1% | COM | 197641103 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $501K | 0.3% | $13.19 * | $6.49 | +96.2% | COM | 667340103 |
| CZFS | CITIZENS FINL SVCS INC | 7,803 | $494K | 0.3% | $63.31 * | $74.84 | -17.2% | COM | 174615104 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $432K | 0.3% | $16.90 | $12.97 | +30.5% | COM | 319829107 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $431K | 0.3% | $26.56 | $21.97 | +19.6% | COM | 33621E109 |
| RMBI | RICHMOND MUTUAL | 30,000 | $425K | 0.2% | $14.15 * | $13.36 | +2.0% | COM | 76525P100 |
| — | LAKE SHORE BANCORP INC | 30,118 | $413K | 0.2% | $13.70 | $11.04 | — | COM | 510700107 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $408K | 0.2% | $61.67 | $21.43 | +187.7% | COM | 203607106 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $394K | 0.2% | $39.85 * | $15.38 | +152.1% | COM | 320817109 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $370K | 0.2% | $27.05 * | $22.47 | +29.6% | COM | 669549107 |
| ACNT | ASCENT INDUSTRIES | 30,415 | $340K | 0.2% | $11.18 * | $8.12 | +26.8% | COM | 871565107 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $323K | 0.2% | $15.30 * | $7.64 | +106.3% | COM | 26942G100 |
| DLX | DELUXE CORP | 13,900 | $314K | 0.2% | $22.59 * | $23.94 | -17.4% | COM | 248019101 |
| PBBK | PB BANCSHARES INC | 20,560 | $313K | 0.2% | $15.20 | $12.12 | +23.0% | COM | 69318V103 |
| PRA | PROASSURANCE CORP | 17,234 | $274K | 0.2% | $15.91 | $49.77 | -68.0% | COM | 74267C106 |
| DGICB | DONEGAL GROUP INC | 17,856 | $252K | 0.1% | $14.10 * | $12.92 | +3.5% | CL B | 257701300 |
| ASRV | AMERISERV FINANC INC | 58,200 | $152K | 0.1% | $2.61 | $2.21 | +18.7% | COM | 03074A102 |