Q4 2023 Holdings
Filed 2024-02-13 | 228 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $14.1M | 180,600 | 4.6% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $11.1M | 567,870 | 3.6% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $8.6M | 165,540 | 2.8% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $7.4M | 461,000 | 2.4% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $7.0M | 220,782 | 2.3% |
| Eastern Cothe(EML) | EQUITY | 276317104 | $6.3M | 284,500 | 2.0% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $6.2M | 378,800 | 2.0% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $6.1M | 165,000 | 2.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $6.1M | 139,000 | 2.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $5.9M | 75,000 | 1.9% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $5.1M | 189,000 | 1.7% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $5.0M | 84,000 | 1.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $4.8M | 90,500 | 1.6% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $4.6M | 116,000 | 1.5% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $4.5M | 63,280 | 1.5% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $4.1M | 50,000 | 1.4% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $4.0M | 199,660 | 1.3% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $3.8M | 171,760 | 1.2% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $3.7M | 322,000 | 1.2% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $3.6M | 120,500 | 1.2% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $3.4M | 198,000 | 1.1% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $3.3M | 43,000 | 1.1% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $3.2M | 156,000 | 1.1% |
| Skyline Champion Corp(SKY) | EQUITY | 830830105 | $3.1M | 42,300 | 1.0% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $2.8M | 79,500 | 0.9% |
| EW Scripps Co New(SSP) | EQUITY | 811054402 | $2.7M | 339,800 | 0.9% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $2.6M | 77,000 | 0.9% |
| Graham Corp(GHM) | EQUITY | 384556106 | $2.5M | 134,000 | 0.8% |
| Columbus Mckinnon Corpny(CMCO) | EQUITY | 199333105 | $2.5M | 64,000 | 0.8% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $2.5M | 133,500 | 0.8% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $2.4M | 245,221 | 0.8% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $2.3M | 79,800 | 0.8% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $2.3M | 32,000 | 0.8% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $2.3M | 27,100 | 0.8% |
| Acme United Corp(ACU) | EQUITY | 004816104 | $2.2M | 51,000 | 0.7% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $2.2M | 14,820 | 0.7% |
| Gray Television Inc(GTN) | EQUITY | 389375106 | $2.1M | 239,620 | 0.7% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $2.1M | 195,000 | 0.7% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $2.1M | 71,000 | 0.7% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $1.9M | 75,700 | 0.6% |
| Village Super Market(VLGEA) | EQUITY | 927107409 | $1.9M | 72,000 | 0.6% |
| MYR Group Incdelaware(MYRG) | EQUITY | 55405W104 | $1.9M | 13,000 | 0.6% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $1.8M | 54,012 | 0.6% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $1.8M | 168,000 | 0.6% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $1.8M | 75,000 | 0.6% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $1.8M | 137,000 | 0.6% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $1.8M | 64,000 | 0.6% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $1.8M | 110,000 | 0.6% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $1.8M | 53,000 | 0.6% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $1.7M | 86,010 | 0.6% |