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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $550.1K | 29,200 | 0.2% |
| Farmers Natl Banc Corp(FMNB) | EQUITY | 309627107 | $578.0K | 40,000 | 0.2% |
| Bandwidth Inc 0.250 030126 CVT | BOND CONVERTIBLE | 05988JAB9 | $582.4K | $700,000 | 0.2% |
| Denny's Corp(DENN) | EQUITY | 24869P104 | $598.4K | 55,000 | 0.2% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $600.5K | 62,427 | 0.2% |
| Perficient Inc 0.125 111526 CVT | BOND CONVERTIBLE | 71375UAF8 | $664.7K | $800,000 | 0.2% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $670.5K | 5,000 | 0.2% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $671.7K | 51,000 | 0.2% |
| Western New England Bancorp(WNEB) | EQUITY | 958892101 | $675.0K | 75,000 | 0.2% |
| Dana Inc(DAN) | EQUITY | 235825205 | $694.0K | 47,500 | 0.2% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $707.5K | 21,000 | 0.2% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $726.6K | 24,100 | 0.2% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $744.5K | 5,000 | 0.2% |
| Gray Television Inc(GTN/A) | EQUITY | 389375205 | $745.2K | 87,000 | 0.2% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $751.6K | 8,900 | 0.2% |
| Progress Software Corp 1.000 041526 CVT | BOND CONVERTIBLE | 743312AB6 | $803.8K | $760,000 | 0.3% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $813.3K | 14,000 | 0.3% |
| Alithya Group Inc(ALYAF) | EQUITY | 01643B106 | $831.3K | 625,000 | 0.3% |
| Bellring Brands Inc(BRBR) | EQUITY | 07831C103 | $831.5K | 15,000 | 0.3% |
| Starrett (L.S.) Co | EQUITY | 855668109 | $847.0K | 70,000 | 0.3% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $853.0K | 100,000 | 0.3% |
| Sandy Spring Bancorp Inc(SD2) | EQUITY | 800363103 | $866.2K | 31,800 | 0.3% |
| Comtech Telecommunications(CMTL) | EQUITY | 205826209 | $876.7K | 104,000 | 0.3% |
| Ultralife Corp(ULBI) | EQUITY | 903899102 | $879.8K | 129,000 | 0.3% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $890.8K | 60,600 | 0.3% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $894.6K | 63,000 | 0.3% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $903.5K | 167,000 | 0.3% |
| Oil-Dri Corp of America(ODC) | EQUITY | 677864100 | $905.6K | 13,500 | 0.3% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $916.3K | 34,000 | 0.3% |
| Badger Meter Inc(BMI) | EQUITY | 056525108 | $926.2K | 6,000 | 0.3% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $932.8K | 94,700 | 0.3% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $947.0K | 20,200 | 0.3% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $978.9K | 60,500 | 0.3% |
| John Bean Technologies Corp(JBTM) | EQUITY | 477839104 | $994.5K | 10,000 | 0.3% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $1.0M | 27,500 | 0.3% |
| FNB Corp(FNB) | EQUITY | 302520101 | $1.0M | 74,000 | 0.3% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $1.0M | 81,500 | 0.3% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $1.0M | 70,000 | 0.3% |
| Renasant Corp(RNST) | EQUITY | 75970E107 | $1.0M | 30,530 | 0.3% |
| Reading International Inc(RDIB) | EQUITY | 755408200 | $1.0M | 74,400 | 0.3% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $1.1M | 112,000 | 0.3% |
| California Water Service GRP(CWT) | EQUITY | 130788102 | $1.2M | 22,200 | 0.4% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $1.2M | 39,200 | 0.4% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $1.2M | 68,500 | 0.4% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $1.2M | 3,400 | 0.4% |
| Gambling.com Group LTD | EQUITY | G3R239101 | $1.2M | 121,000 | 0.4% |
| MSA Safety Inc(MSA) | EQUITY | 553498106 | $1.2M | 7,000 | 0.4% |
| TKO Group Holdings Inc(TKO) | EQUITY | 87256C101 | $1.2M | 14,500 | 0.4% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $1.2M | 32,116 | 0.4% |
| FRP Holdings Inc(FRPH) | EQUITY | 30292L107 | $1.2M | 19,000 | 0.4% |