Q4 2024 Holdings
Filed 2025-02-13 | 190 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc(DCO) | EQUITY | 264147109 | $8.1M | 128,000 | 4.2% |
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $6.1M | 77,400 | 3.1% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $5.2M | 151,591 | 2.7% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $4.8M | 270,000 | 2.4% |
| Eastern Co(EML) | EQUITY | 276317104 | $4.6M | 173,460 | 2.4% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $4.4M | 399,000 | 2.3% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $4.3M | 162,000 | 2.2% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $4.2M | 156,037 | 2.2% |
| CTS Corp(CTS) | EQUITY | 126501105 | $3.6M | 68,200 | 1.8% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $3.5M | 59,500 | 1.8% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $3.4M | 235,000 | 1.7% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $3.3M | 135,000 | 1.7% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $3.3M | 97,500 | 1.7% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $3.2M | 101,500 | 1.6% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $3.1M | 20,800 | 1.6% |
| Graham Corp(GHM) | EQUITY | 384556106 | $3.0M | 68,000 | 1.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $2.9M | 52,400 | 1.5% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $2.8M | 75,500 | 1.4% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $2.7M | 172,000 | 1.4% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $2.4M | 159,500 | 1.2% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $2.3M | 248,000 | 1.2% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $2.3M | 186,160 | 1.2% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $2.1M | 227,000 | 1.1% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $2.0M | 76,500 | 1.0% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $1.9M | 95,130 | 1.0% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $1.9M | 49,000 | 1.0% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $1.8M | 84,800 | 0.9% |
| Exelixis Inc(EXEL) | EQUITY | 30161Q104 | $1.8M | 54,000 | 0.9% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $1.8M | 72,500 | 0.9% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $1.7M | 60,000 | 0.9% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $1.7M | 46,200 | 0.9% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $1.7M | 31,300 | 0.8% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.6M | 192,000 | 0.8% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $1.6M | 95,690 | 0.8% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $1.6M | 51,000 | 0.8% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $1.5M | 66,791 | 0.8% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $1.5M | 59,800 | 0.8% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $1.5M | 97,000 | 0.8% |
| Pursuit Attractions and Hosp(PRSU) | EQUITY | 92552R406 | $1.4M | 32,000 | 0.7% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $1.4M | 55,000 | 0.7% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $1.4M | 85,000 | 0.7% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $1.3M | 12,000 | 0.7% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $1.2M | 111,500 | 0.6% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $1.2M | 86,300 | 0.6% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $1.2M | 32,500 | 0.6% |
| York Water Co(YORW) | EQUITY | 987184108 | $1.2M | 36,660 | 0.6% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $1.2M | 100,500 | 0.6% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $1.2M | 141,000 | 0.6% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $1.1M | 59,400 | 0.6% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $1.1M | 8,020 | 0.6% |