Q1 2024 Holdings
Filed 2024-05-14 | 225 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $12.6M | 178,300 | 4.4% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $11.5M | 495,600 | 4.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $9.3M | 271,900 | 3.3% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $8.3M | 162,340 | 2.9% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $7.6M | 452,500 | 2.7% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $6.9M | 194,600 | 2.4% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $6.3M | 144,000 | 2.2% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $5.7M | 71,000 | 2.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $5.1M | 109,200 | 1.8% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $5.0M | 188,500 | 1.8% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $4.8M | 376,800 | 1.7% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $4.6M | 167,537 | 1.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $4.3M | 81,400 | 1.5% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $4.3M | 42,500 | 1.5% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $4.2M | 114,200 | 1.5% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $4.2M | 116,700 | 1.5% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $3.8M | 198,000 | 1.3% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $3.7M | 48,000 | 1.3% |
| Graham Corp(GHM) | EQUITY | 384556106 | $3.5M | 130,000 | 1.2% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $3.4M | 290,000 | 1.2% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $3.1M | 66,500 | 1.1% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $3.0M | 192,860 | 1.1% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $3.0M | 153,700 | 1.1% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $2.9M | 74,400 | 1.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $2.4M | 247,221 | 0.9% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $2.4M | 128,500 | 0.9% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $2.4M | 226,000 | 0.8% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $2.2M | 13,920 | 0.8% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $2.2M | 79,800 | 0.8% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $2.2M | 48,400 | 0.8% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $2.1M | 28,000 | 0.7% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $2.0M | 20,300 | 0.7% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $2.0M | 23,000 | 0.7% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $1.9M | 137,000 | 0.7% |
| Skyline Champion Corp(SKY) | EQUITY | 830830105 | $1.9M | 22,500 | 0.7% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $1.9M | 54,012 | 0.7% |
| Tennant Co(TNC) | EQUITY | 880345103 | $1.9M | 15,500 | 0.7% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $1.8M | 168,000 | 0.6% |
| Village Super Market(VLGEA) | EQUITY | 927107409 | $1.8M | 62,700 | 0.6% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $1.8M | 53,000 | 0.6% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $1.8M | 71,000 | 0.6% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $1.8M | 87,010 | 0.6% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $1.8M | 76,791 | 0.6% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $1.7M | 194,300 | 0.6% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $1.7M | 103,000 | 0.6% |
| Farmer Bros Co(FARM) | EQUITY | 307675108 | $1.7M | 475,809 | 0.6% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.7M | 195,000 | 0.6% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $1.6M | 9,000 | 0.6% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $1.6M | 179,000 | 0.6% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $1.6M | 73,000 | 0.6% |