Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reading International Inc(RDI) | EQUITY | 755408101 | $920.6K | 283,269 | 0.2% |
| Renasant Corp(RNST) | EQUITY | 75970E107 | $933.6K | 30,530 | 0.2% |
| Progress Software Corp 1.000 04/15/26 CVT | BOND CONVERTIBLE | 743312AB6 | $936.1K | $860,000 | 0.2% |
| Consolidated Water Co-Ord SH(CWCO) | EQUITY | G23773107 | $936.5K | 57,000 | 0.2% |
| Pfsweb Inc(PFSWUSD) | EQUITY | 717098206 | $937.0K | 221,000 | 0.2% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $963.8K | 32,116 | 0.3% |
| Array Technologies Inc 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | $967.0K | $878,000 | 0.3% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $986.0K | 20,200 | 0.3% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $1.0M | 60,380 | 0.3% |
| MSA Safety Inc(MSA) | EQUITY | 553498106 | $1.0M | 7,800 | 0.3% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $1.1M | 60,500 | 0.3% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $1.1M | 46,400 | 0.3% |
| PAR Technology Corp 2.875 04/15/26 CVT | BOND CONVERTIBLE | 698884AC7 | $1.1M | $1,000,000 | 0.3% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $1.1M | 71,520 | 0.3% |
| John Bean Technologies Corp(JBTM) | EQUITY | 477839104 | $1.1M | 10,000 | 0.3% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $1.1M | 116,000 | 0.3% |
| Viad Corp(PRSU) | EQUITY | 92552R406 | $1.1M | 54,000 | 0.3% |
| FRP Holdings Inc(FRPH) | EQUITY | 30292L107 | $1.1M | 19,500 | 0.3% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $1.2M | 72,500 | 0.3% |
| Exelixis Inc(EXEL) | EQUITY | 30161Q104 | $1.2M | 60,500 | 0.3% |
| Townsquare Media Inc(TSQ) | EQUITY | 892231101 | $1.2M | 150,000 | 0.3% |
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $1.2M | 19,051 | 0.3% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $1.2M | 53,010 | 0.3% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $1.2M | 68,700 | 0.3% |
| Acme United Corp(ACU) | EQUITY | 004816104 | $1.3M | 55,000 | 0.3% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $1.3M | 129,000 | 0.3% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $1.3M | 52,400 | 0.3% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $1.3M | 83,000 | 0.3% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $1.3M | 137,000 | 0.3% |
| California Water Service GRP(CWT) | EQUITY | 130788102 | $1.4M | 23,600 | 0.4% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $1.4M | 48,000 | 0.4% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $1.4M | 100,000 | 0.4% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $1.4M | 40,452 | 0.4% |
| Alithya Group Inc(ALYAF) | EQUITY | 01643B106 | $1.4M | 712,000 | 0.4% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $1.4M | 244,675 | 0.4% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $1.4M | 41,329 | 0.4% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $1.5M | 40,000 | 0.4% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $1.5M | 31,800 | 0.4% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.6M | 200,000 | 0.4% |
| World Wrestling Entertain(WWEUSD) | EQUITY | 98156Q108 | $1.6M | 17,000 | 0.4% |
| Tennant Co(TNC) | EQUITY | 880345103 | $1.6M | 22,650 | 0.4% |
| Graham Corp(GHM) | EQUITY | 384556106 | $1.6M | 119,000 | 0.4% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $1.6M | 64,500 | 0.4% |
| Farmer Bros Co(FARM) | EQUITY | 307675108 | $1.6M | 414,000 | 0.4% |
| Reading International Inc(RDIB) | EQUITY | 755408200 | $1.6M | 74,400 | 0.4% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $1.7M | 232,000 | 0.4% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $1.7M | 89,000 | 0.4% |
| Integer Holdings Corp(ITGR) | EQUITY | 45826H109 | $1.7M | 21,730 | 0.4% |
| American Software Inc(AMSWAUSD) | EQUITY | 029683109 | $1.7M | 134,000 | 0.4% |
| York Water Co(YORW) | EQUITY | 987184108 | $1.7M | 38,360 | 0.5% |