Q2 2023 Holdings
Filed 2023-08-10 | 247 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $16.7M | 212,500 | 4.7% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $12.9M | 663,870 | 3.6% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $8.2M | 179,500 | 2.3% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | EQUITY | 007800105 | $7.9M | 144,500 | 2.2% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $7.9M | 240,000 | 2.2% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $7.7M | 176,540 | 2.1% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $7.4M | 473,600 | 2.1% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $7.1M | 136,000 | 2.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $6.8M | 160,000 | 1.9% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $6.2M | 367,600 | 1.7% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $5.3M | 85,000 | 1.5% |
| Eastern Co(EML) | EQUITY | 276317104 | $5.3M | 295,000 | 1.5% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $5.3M | 78,400 | 1.5% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $5.1M | 80,000 | 1.4% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $5.0M | 120,700 | 1.4% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $4.8M | 389,300 | 1.3% |
| Allied Motion Technologies(ALNT) | EQUITY | 019330109 | $4.8M | 119,400 | 1.3% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $4.8M | 16,140 | 1.3% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $4.6M | 212,000 | 1.3% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $4.5M | 228,000 | 1.3% |
| Skyline Champion Corp(SKY) | EQUITY | 830830105 | $4.1M | 63,320 | 1.2% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $3.8M | 255,221 | 1.0% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $3.7M | 192,500 | 1.0% |
| Cutera Inc(CUTREUR) | EQUITY | 232109108 | $3.5M | 228,660 | 1.0% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $3.4M | 149,300 | 0.9% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $3.4M | 60,500 | 0.9% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $3.3M | 70,080 | 0.9% |
| Chase Corp(CCFEUR) | EQUITY | 16150R104 | $3.3M | 27,300 | 0.9% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $3.2M | 83,700 | 0.9% |
| EW Scripps Co New(SSP) | EQUITY | 811054402 | $3.1M | 339,800 | 0.9% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $3.1M | 280,000 | 0.9% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $3.0M | 195,000 | 0.8% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $3.0M | 33,400 | 0.8% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $2.8M | 68,000 | 0.8% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $2.5M | 86,000 | 0.7% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $2.4M | 79,800 | 0.7% |
| Village Super Market(VLGEA) | EQUITY | 927107409 | $2.4M | 106,747 | 0.7% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $2.4M | 36,400 | 0.7% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $2.4M | 16,020 | 0.7% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $2.3M | 161,479 | 0.6% |
| Circor International Inc(CIR2USD) | EQUITY | 17273K109 | $2.3M | 40,000 | 0.6% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $2.2M | 16,100 | 0.6% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $2.2M | 96,791 | 0.6% |
| Rush Enterprises Inc(RUSHA) | EQUITY | 781846209 | $2.2M | 35,842 | 0.6% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $2.1M | 17,280 | 0.6% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $2.1M | 72,000 | 0.6% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $2.0M | 83,500 | 0.6% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $2.0M | 54,012 | 0.6% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $2.0M | 63,000 | 0.6% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $2.0M | 14,000 | 0.6% |