Q3 2023 Holdings
Filed 2023-11-08 | 235 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $14.9M | 211,000 | 4.6% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $11.9M | 663,870 | 3.7% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $10.3M | 225,500 | 3.2% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $8.4M | 177,500 | 2.6% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $7.7M | 176,540 | 2.4% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $6.7M | 258,000 | 2.1% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $6.7M | 473,600 | 2.1% |
| CTS Corp(CTS) | EQUITY | 126501105 | $6.7M | 160,000 | 2.1% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $5.7M | 85,000 | 1.8% |
| Eastern Co(EML) | EQUITY | 276317104 | $5.4M | 295,000 | 1.7% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $5.1M | 359,500 | 1.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $5.1M | 112,350 | 1.6% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $5.0M | 381,300 | 1.6% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $4.7M | 78,800 | 1.5% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $4.2M | 121,500 | 1.3% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $4.1M | 69,580 | 1.3% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $4.0M | 139,000 | 1.2% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $3.9M | 212,000 | 1.2% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $3.9M | 14,540 | 1.2% |
| Skyline Champion Corp(SKY) | EQUITY | 830830105 | $3.9M | 60,500 | 1.2% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $3.8M | 192,500 | 1.2% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $3.7M | 60,500 | 1.2% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $3.7M | 120,500 | 1.2% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $3.5M | 218,000 | 1.1% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $3.3M | 172,479 | 1.0% |
| Chase Corp(CCFEUR) | EQUITY | 16150R104 | $3.2M | 25,500 | 1.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $3.1M | 255,221 | 0.9% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $3.0M | 195,000 | 0.9% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $2.8M | 86,000 | 0.9% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $2.5M | 83,000 | 0.8% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $2.4M | 31,900 | 0.8% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $2.4M | 79,800 | 0.7% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $2.4M | 68,000 | 0.7% |
| Gambling.com Group LTD | EQUITY | G3R239101 | $2.3M | 174,393 | 0.7% |
| Graham Corp(GHM) | EQUITY | 384556106 | $2.2M | 134,000 | 0.7% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $2.2M | 280,000 | 0.7% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $2.2M | 36,400 | 0.7% |
| Rush Enterprises Inc(RUSHA) | EQUITY | 781846209 | $2.1M | 50,490 | 0.6% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $2.1M | 16,020 | 0.6% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $2.0M | 96,791 | 0.6% |
| Village Super Market(VLGEA) | EQUITY | 927107409 | $2.0M | 90,247 | 0.6% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $2.0M | 14,000 | 0.6% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $2.0M | 63,000 | 0.6% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.9M | 200,000 | 0.6% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $1.9M | 72,000 | 0.6% |
| EW Scripps Co New(SSP) | EQUITY | 811054402 | $1.9M | 339,800 | 0.6% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $1.8M | 54,012 | 0.6% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $1.8M | 13,000 | 0.5% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $1.8M | 14,500 | 0.5% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $1.7M | 85,000 | 0.5% |