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 |
|---|---|---|---|---|---|
| La-Z-Boy Inc(LZB) | EQUITY | 505336107 | $295.4K | 8,000 | 0.1% |
| United Bankshares Inc(UBSI) | EQUITY | 909907107 | $300.4K | 8,000 | 0.1% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $303.3K | 22,500 | 0.1% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $305.0K | 20,500 | 0.1% |
| Bank7 Corp(BSVN) | EQUITY | 06652N107 | $309.1K | 11,300 | 0.1% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $310.8K | 10,010 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | EQUITY | 525558201 | $312.2K | 5,500 | 0.1% |
| Citizens & Northern Corp(CZNC) | EQUITY | 172922106 | $314.0K | 14,000 | 0.1% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $314.3K | 3,000 | 0.1% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $328.1K | 5,000 | 0.1% |
| Agilysys Inc(AGYS) | EQUITY | 00847J105 | $339.3K | 4,000 | 0.1% |
| Gentherm Inc(THRM) | EQUITY | 37253A103 | $343.5K | 6,560 | 0.1% |
| Ingles Markets Inc(IMKTA) | EQUITY | 457030104 | $345.5K | 4,000 | 0.1% |
| Conmed Corp 2.250 061527 CVT | BOND CONVERTIBLE | 207410AH4 | $350.2K | $350,000 | 0.1% |
| Marriott Vacation Worldw 3.250 121527 CVT | BOND CONVERTIBLE | 57164YAF4 | $351.7K | $400,000 | 0.1% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $356.6K | 5,000 | 0.1% |
| Preformed Line Products Co(PLPC) | EQUITY | 740444104 | $374.8K | 2,800 | 0.1% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $383.4K | 35,142 | 0.1% |
| Ormat Technologies Inc 2.500 071527 CVT | BOND CONVERTIBLE | 686688AB8 | $386.6K | $375,000 | 0.1% |
| Chart Industries Inc 6.750 121525 Sr:b CVT | PREFERRED CONVER | 16115Q407 | $389.1K | 7,000 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | EQUITY | 032037103 | $395.9K | 145,000 | 0.1% |
| Wolfspeed Inc 1.875 120129 CVT | BOND CONVERTIBLE | 977852AD4 | $404.9K | $600,000 | 0.1% |
| Steel Partners Holdings LP | EQUITY UNIT | 85814R107 | $408.0K | 10,200 | 0.1% |
| Lendingtree Inc 0.500 071525 CVT | BOND CONVERTIBLE | 52603BAD9 | $413.3K | $500,000 | 0.1% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $417.0K | 32,000 | 0.1% |
| Tyler Technologies Inc(TYL) | EQUITY | 902252105 | $418.1K | 1,000 | 0.1% |
| RPC Inc(RES) | EQUITY | 749660106 | $422.2K | 58,000 | 0.1% |
| Ooma Inc(OOMA) | EQUITY | 683416101 | $429.2K | 40,000 | 0.1% |
| Semtech Corp 1.625 110127 CVT | BOND CONVERTIBLE | 816850AF8 | $431.1K | $500,000 | 0.1% |
| Impinj Inc 1.125 051527 CVT | BOND CONVERTIBLE | 453204AD1 | $436.9K | $400,000 | 0.1% |
| Interdigital Inc 3.500 060127 CVT | BOND CONVERTIBLE | 45867GAD3 | $441.7K | $300,000 | 0.1% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $450.6K | 30,000 | 0.1% |
| Reading International Inc(RDI) | EQUITY | 755408101 | $452.7K | 237,000 | 0.1% |
| Bassett Furniture Inds(BSET) | EQUITY | 070203104 | $459.8K | 27,700 | 0.2% |
| Infinera Corp 2.500 030127 CVT | BOND CONVERTIBLE | 45667GAE3 | $460.0K | $500,000 | 0.2% |
| Edgio Inc 3.500 080125 CVT | BOND CONVERTIBLE | 53261MAB0 | $461.7K | $500,000 | 0.2% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $465.0K | 31,400 | 0.2% |
| Halozyme Therapeutics in 1.000 081528 CVT | BOND CONVERTIBLE | 40637HAF6 | $465.6K | $500,000 | 0.2% |
| Sunnova Energy Intl Inc 2.625 021528 CVT | BOND CONVERTIBLE | 86745KAH7 | $469.1K | $700,000 | 0.2% |
| Northern Oil and Gas Inc 3.625 041529 CVT | BOND CONVERTIBLE | 665531AJ8 | $472.5K | $400,000 | 0.2% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $477.8K | 44,000 | 0.2% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $483.5K | 50,000 | 0.2% |
| First Internet Bancorp(INBK) | EQUITY | 320557101 | $483.8K | 20,000 | 0.2% |
| Cutera Inc(CUTREUR) | EQUITY | 232109108 | $485.3K | 137,660 | 0.2% |
| United Guardian Inc(UG) | EQUITY | 910571108 | $487.9K | 67,761 | 0.2% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $504.6K | 59,500 | 0.2% |
| Stride Inc 1.125 090127 CVT | BOND CONVERTIBLE | 86333MAA6 | $507.8K | $400,000 | 0.2% |
| Liberty Media Corp 2.250 081527 CVT | BOND CONVERTIBLE | 531229AQ5 | $509.4K | $500,000 | 0.2% |
| Array Technologies Inc 1.000 120128 CVT | BOND CONVERTIBLE | 04271TAB6 | $519.9K | $528,000 | 0.2% |
| Marinemax Inc(HZO) | EQUITY | 567908108 | $544.6K | 14,000 | 0.2% |