Location: Bala Cynwyd, PA
CIK: 0001541536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,389,807 | $16.93M | 11.1% | $6.72 | +54.8% | COM | 390607109 |
| TG | TREDEGAR CORP | 1,657,107 | $14.58M | 9.6% | $6.94 | +16.2% | COM | 894650100 |
| EML | EASTERN CO | 525,053 | $11.98M | 7.9% | $15.21 | +45.2% | COM | 276317104 |
| VIRC | VIRCO MANUFACTURING CO | 1,283,516 | $10.24M | 6.7% | $3.98 | +120.8% | COM | 927651109 |
| ATRO | ASTRONICS CORP | 255,905 | $8.563M | 5.6% | $10.90 | +157.2% | COM | 046433108 |
| ESCA | ESCALADE INC | 537,814 | $7.486M | 4.9% | $6.75 | +111.2% | COM | 296056104 |
| DLHC | DLH HOLDINGS CORP | 1,110,743 | $6.442M | 4.2% | $8.82 | -48.7% | COM | 23335Q100 |
| INFU | INFUSYSTEM HLDGS INC | 994,781 | $6.178M | 4.0% | $2.37 | +132.9% | COM | 45685K102 |
| UFI | UNIFI INC | 1,085,209 | $5.665M | 3.7% | $6.20 | -20.6% | COM | 904677200 |
| UTMD | UTAL MED PRODS INC | 93,058 | $5.267M | 3.5% | $65.02 | -16.4% | COM | 917488108 |
| THRY | THRYV HOLDINGS IINC | 202,329 | $4.677M | 3.1% | $19.78 | -34.7% | COM | 886029206 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 77,442 | $4.501M | 2.9% | $14.98 | +147.7% | COM | 492854104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 301,212 | $4.297M | 2.8% | $29.97 | -55.5% | COM | Y62132108 |
| PBHC | PATHFINDER BANCORP INC | 262,204 | $3.938M | 2.6% | $9.77 | +52.5% | COM | 70319R109 |
| SSP | SCRIPPS E W CO OHIO | 1,259,842 | $3.691M | 2.4% | $6.37 | -71.5% | CL A NEW | 811054402 |
| CAC | CAMDEN NATIONAL CORP | 89,568 | $3.634M | 2.4% | $19.20 | +97.7% | COM | 133034108 |
| SGA | SAGA COMMUNICATIONS INC | 226,688 | $2.89M | 1.9% | $29.76 | -59.7% | CL A NEW | 786598300 |
| CRD/B | CRAWFORD & CO CL B | 281,688 | $2.825M | 1.9% | $7.12 | +41.3% | COM | 224633107 |
| RAIL | FREIGHTCAR AMERICA INC | 219,005 | $1.888M | 1.2% | $4.41 | +57.8% | COM | 357023100 |
| FSTR | FOSTER L B CO | 83,965 | $1.831M | 1.2% | $32.36 | -39.5% | COM | 350060109 |
| SIF | SIFCO INDUSTRIES INC | 466,901 | $1.742M | 1.1% | $4.79 | -36.5% | COM | 826546103 |
| NODK | NI HOLDINGS INC | 129,900 | $1.655M | 1.1% | $15.17 | -14.8% | COM | 65342T106 |
| UIS | UNISYS CORP | 345,347 | $1.564M | 1.0% | $4.25 | +5.9% | COM NEW | 909214306 |
| MPB | MID PENN BANCORP | 54,177 | $1.525M | 1.0% | $25.23 | +4.3% | COM | 59540G107 |
| CTGO | CONTANGO ORE INC | 76,147 | $1.487M | 1.0% | $22.68 | -29.0% | COM | 21077F100 |
| CFG | CITIZENS FINL GROUP INC | 23,585 | $1.055M | 0.7% | $33.57 | +14.8% | COM | 174610105 |
| DORM | DORMAN PRODUCTS INC | 8,590 | $1.053M | 0.7% | $41.59 | +192.3% | COM | 258278100 |
| — | HARBOR ONE BANCORP INC NEW | 88,414 | $1.033M | 0.7% | $10.72 | — | COM NEW | 41165Y100 |
| FNB | FNB CORP | 64,075 | $934K | 0.6% | $7.96 | +66.4% | COM | 302520101 |
| DGICA | DONEGAL GROUP INC | 46,490 | $930K | 0.6% | $11.33 | +65.5% | CL A | 257701201 |
| CZNC | CITIZENS & NORTHERN CORP | 42,900 | $813K | 0.5% | $10.60 | +70.4% | COM | 172922106 |
| ECBK | ECB BANCORP INC | 49,940 | $771K | 0.5% | $12.38 | +27.0% | COM | 26828M106 |
| CPBI | CENTRAL PLAINS BANCSHARES INC | 49,117 | $741K | 0.5% | $9.91 | +48.8% | COM | 15486W100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,143 | $635K | 0.4% | $11.05 | +29.1% | COM | 31931U102 |
| USLM | US LIME & MINERAL | 6,250 | $624K | 0.4% | $66.43 | +47.1% | COM | 911922102 |
| MBBC | MARATHON BANCORP INC | 54,718 | $545K | 0.4% | $9.97 | 0.0% | COM NEW | 565759206 |
| HBNC | HORIZON BANCORP INDIANA | 35,052 | $538K | 0.4% | $15.01 | -2.1% | COM | 440407104 |
| — | SOUTH STATE CORP | 5,661 | $521K | 0.3% | $47.59 | — | COM | 840441109 |
| CLBK | COLUMBIA FINANCIAL | 33,794 | $490K | 0.3% | $15.64 | -9.0% | COM | 197641103 |
| NWBI | NORTHWEST BANCSHARES INC | 38,000 | $486K | 0.3% | $6.49 | +77.0% | COM | 667340103 |
| — | LAKE SHORE BANCORP INC | 30,474 | $481K | 0.3% | $11.10 | — | COM | 510700107 |
| KELYA | KELLY SERVICES INC | 40,000 | $468K | 0.3% | $11.58 | 0.0% | CL A | 488152208 |
| CZFS | CITIZENS FINL SVCS INC | 7,881 | $463K | 0.3% | $74.84 | -24.2% | COM | 174615104 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 25,560 | $415K | 0.3% | $12.97 | +15.7% | COM | 319829107 |
| RMBI | RICHMOND MUTUAL | 30,000 | $414K | 0.3% | $13.36 | +0.5% | COM | 76525P100 |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 16,221 | $404K | 0.3% | $21.97 | +14.9% | COM | 33621E109 |
| PRA | PROASSURANCE CORP | 17,234 | $393K | 0.3% | $49.77 | -53.6% | COM | 74267C106 |
| ACNT | ASCENT INDUSTRIES | 30,415 | $384K | 0.3% | $8.12 | +56.7% | COM | 871565107 |
| FRME | FIRST MERCHANTS CORP | 9,875 | $378K | 0.2% | $15.38 | +134.7% | COM | 320817109 |
| CBU | COMMUNITY BANK SYS INC | 6,618 | $367K | 0.2% | $21.43 | +153.3% | COM | 203607106 |
| PBBK | PB BANCSHARES INC | 20,560 | $360K | 0.2% | $12.12 | +32.5% | COM | 69318V103 |
| NWFL | NORWOOD FINANCIAL CORP | 13,681 | $353K | 0.2% | $22.47 | +11.4% | COM | 669549107 |
| EBMT | EAGLE BANCORP MONT INC | 21,098 | $351K | 0.2% | $7.64 | +113.4% | COM | 26942G100 |
| DGICB | DONEGAL GROUP INC | 17,856 | $313K | 0.2% | $12.92 | +29.2% | CL B | 257701300 |
| DLX | DELUXE CORP | 13,900 | $221K | 0.1% | $23.94 | -40.3% | COM | 248019101 |
| ASRV | AMERISERV FINANC INC | 58,200 | $175K | 0.1% | $2.21 | +12.6% | COM | 03074A102 |