Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EML | EASTERN CO | 505,987 | $12.81M | 9.1% | $25.32 * | $14.95 | +77.5% | COM | 276317104 |
| TG | TREDEGAR CORP | 1,657,107 | $12.76M | 9.1% | $7.70 | $6.94 | +10.9% | COM | 894650100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,389,807 | $12.09M | 8.6% | $8.70 * | $6.72 | +48.5% | COM | 390607109 |
| VIRC | VIRCO MANUFACTURING CO | 1,210,455 | $11.45M | 8.1% | $9.46 * | $3.69 | +182.3% | COM | 927651109 |
| ATRO | ASTRONICS CORP | 463,105 | $11.19M | 8.0% | $24.17 * | $10.90 | +85.1% | COM | 046433108 |
| ESCA | ESCALADE INC | 537,814 | $8.229M | 5.8% | $15.30 * | $6.75 | +113.9% | COM | 296056104 |
| INFU | INFUSYSTEM HLDGS INC | 910,677 | $4.899M | 3.5% | $5.38 * | $2.08 | +251.4% | COM | 45685K102 |
| UTMD | UTAL MED PRODS INC | 86,902 | $4.87M | 3.5% | $56.04 * | $65.78 | -8.9% | COM | 917488108 |
| UFI | UNIFI INC | 907,774 | $4.366M | 3.1% | $4.81 * | $6.45 | -13.1% | COM | 904677200 |
| PBHC | PATHFINDER BANCORP INC | 262,204 | $4.311M | 3.1% | $16.44 | $9.77 | +67.2% | COM | 70319R109 |
| DLHC | DLH HOLDINGS CORP | 1,018,397 | $4.125M | 2.9% | $4.05 * | $9.21 | -33.4% | COM | 23335Q100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 301,212 | $4.009M | 2.8% | $13.31 * | $29.97 | -48.9% | COM | Y62132108 |
| SSP | SCRIPPS E W CO OHIO | 1,259,842 | $3.729M | 2.7% | $2.96 * | $6.37 | -74.2% | CL A NEW | 811054402 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $3.625M | 2.6% | $40.47 * | $19.20 | +115.2% | COM | 133034108 |
| CRD/B | CRAWFORD & CO CL B | 276,688 | $3.16M | 2.2% | $11.42 * | $7.07 | +58.2% | COM | 224633107 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 73,765 | $2.905M | 2.1% | $39.38 * | $13.88 | +303.2% | COM | 492854104 |
| SGA | SAGA COMMUNICATIONS INC | 226,688 | $2.827M | 2.0% | $12.47 * | $29.76 | -59.5% | CL A NEW | 786598300 |
| THRY | THRYV HOLDINGS IINC | 202,329 | $2.592M | 1.8% | $12.81 * | $19.78 | -16.2% | COM | 886029206 |
| NODK | NI HOLDINGS INC | 129,900 | $1.852M | 1.3% | $14.26 * | $15.17 | -4.1% | COM | 65342T106 |
| UIS | UNISYS CORP | 345,347 | $1.585M | 1.1% | $4.59 * | $4.25 | +31.4% | COM NEW | 909214306 |
| — | VILLAGE BANK & TRUST FIN CO | 19,745 | $1.584M | 1.1% | $80.21 | $21.53 | — | COM | 92705T200 |
| FSTR | FOSTER L B CO | 79,798 | $1.57M | 1.1% | $19.68 * | $33.03 | -23.9% | COM | 350060109 |
| MPB | MID PENN BANCORP | 51,732 | $1.34M | 1.0% | $25.91 * | $25.18 | +8.3% | COM | 59540G107 |
| SIF | SIFCO INDUSTRIES INC | 466,751 | $1.288M | 0.9% | $2.76 * | $4.79 | -30.3% | COM | 826546103 |
| RAIL | FREIGHTCAR AMERICA INC | 219,005 | $1.211M | 0.9% | $5.53 * | $4.41 | +115.2% | COM | 357023100 |
| DORM | DORMAN PRODUCTS INC | 8,590 | $1.035M | 0.7% | $120.54 * | $41.59 | +206.7% | COM | 258278100 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $966K | 0.7% | $40.97 * | $33.57 | +28.7% | COM | 174610105 |
| — | HARBOR ONE BANCORP INC NEW | 88,414 | $917K | 0.7% | $10.37 | $10.72 | — | COM NEW | 41165Y100 |
| DGICA | DONEGAL GROUP INC | 46,490 | $913K | 0.6% | $19.63 * | $11.33 | +37.4% | CL A | 257701201 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $863K | 0.6% | $20.12 * | $10.60 | +80.8% | COM | 172922106 |
| FNB | FNB CORP | 64,075 | $862K | 0.6% | $13.45 * | $7.96 | +79.2% | COM | 302520101 |
| ECBK | ECB BANCORP INC | 49,940 | $757K | 0.5% | $15.15 * | $12.38 | +17.0% | COM | 26828M106 |
| CPBI | CENTRAL PLAINS BANCSHARES INC | 49,117 | $733K | 0.5% | $14.92 | $9.91 | +48.9% | COM | 15486W100 |
| CTGO | CONTANGO ORE INC | 70,147 | $716K | 0.5% | $10.21 | $23.24 | -56.1% | COM | 21077F100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $609K | 0.4% | $14.81 * | $11.05 | +30.5% | COM | 31931U102 |
| USLM | US LIME & MINERAL | 6,250 | $552K | 0.4% | $88.38 * | $66.43 | +56.5% | COM | 911922102 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $529K | 0.4% | $15.08 * | $15.01 | +8.1% | COM | 440407104 |
| — | SOUTH STATE CORP | 5,661 | $525K | 0.4% | $92.82 | $47.59 | — | COM | 840441109 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $507K | 0.4% | $15.00 * | $15.64 | -0.9% | COM | 197641103 |
| — | LAKE SHORE BANCORP INC | 30,118 | $476K | 0.3% | $15.80 | $11.04 | — | COM | 510700107 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $457K | 0.3% | $12.02 | $6.49 | +81.9% | COM | 667340103 |
| CZFS | CITIZENS FINL SVCS INC | 7,803 | $453K | 0.3% | $58.05 | $74.84 | -22.0% | COM | 174615104 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $418K | 0.3% | $25.76 * | $21.97 | +11.6% | COM | 33621E109 |
| PRA | PROASSURANCE CORP | 17,234 | $402K | 0.3% | $23.35 * | $49.77 | -67.5% | COM | 74267C106 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $399K | 0.3% | $40.44 | $15.38 | +161.7% | COM | 320817109 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $397K | 0.3% | $15.54 | $12.97 | +20.8% | COM | 319829107 |
| ACNT | ASCENT INDUSTRIES | 30,415 | $385K | 0.3% | $12.66 * | $8.12 | +42.7% | COM | 871565107 |
| RMBI | RICHMOND MUTUAL | 30,000 | $384K | 0.3% | $12.80 * | $13.36 | -1.5% | COM | 76525P100 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $376K | 0.3% | $56.86 * | $21.43 | +180.4% | COM | 203607106 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $353K | 0.3% | $16.75 * | $7.64 | +104.8% | COM | 26942G100 |
| PBBK | PB BANCSHARES INC | 20,560 | $338K | 0.2% | $16.45 * | $12.12 | +28.7% | COM | 69318V103 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $331K | 0.2% | $24.17 * | $22.47 | +14.1% | COM | 669549107 |
| DGICB | DONEGAL GROUP INC | 17,856 | $296K | 0.2% | $16.55 * | $12.92 | +7.9% | CL B | 257701300 |
| DLX | DELUXE CORP | 13,900 | $220K | 0.2% | $15.81 * | $23.94 | -26.2% | COM | 248019101 |
| ASRV | AMERISERV FINANC INC | 58,200 | $141K | 0.1% | $2.43 * | $2.21 | +12.2% | COM | 03074A102 |