Q4 2024 Holdings
Filed 2025-02-13 | 190 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | EQUITY | 320557101 | $719.8K | 20,000 | 0.4% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $732.4K | 78,000 | 0.4% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $750.3K | 43,800 | 0.4% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $761.8K | 20,000 | 0.4% |
| Oil-Dri Corp of America(ODC) | EQUITY | 677864100 | $762.5K | 8,700 | 0.4% |
| Logility Supply Chain Soluti(AMSWAUSD) | EQUITY | 029683109 | $764.5K | 69,000 | 0.4% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $768.0K | 30,000 | 0.4% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $782.0K | 248,240 | 0.4% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $785.1K | 6,400 | 0.4% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $785.7K | 92,000 | 0.4% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $805.7K | 72,000 | 0.4% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $806.4K | 60,000 | 0.4% |
| Tennant Co(TNC) | EQUITY | 880345103 | $807.1K | 9,900 | 0.4% |
| Ultralife Corp(ULBI) | EQUITY | 903899102 | $827.0K | 111,000 | 0.4% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $855.6K | 58,400 | 0.4% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $874.5K | 22,000 | 0.4% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $875.1K | 53,100 | 0.4% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $886.4K | 23,400 | 0.5% |
| Renasant Corp(RNST) | EQUITY | 75970E107 | $912.7K | 25,530 | 0.5% |
| MSA Safety Inc(MSA) | EQUITY | 553498106 | $928.3K | 5,600 | 0.5% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $929.3K | 121,000 | 0.5% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $931.7K | 19,500 | 0.5% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $939.7K | 159,000 | 0.5% |
| California Water Service GRP(CWT) | EQUITY | 130788102 | $951.9K | 21,000 | 0.5% |
| Consolidated Water Co-Ord SH(CWCO) | EQUITY | G23773107 | $957.9K | 37,000 | 0.5% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $966.3K | 49,100 | 0.5% |
| Village Super Market(VLGEA) | EQUITY | 927107409 | $972.6K | 30,500 | 0.5% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $972.7K | 70,484 | 0.5% |
| Bellring Brands Inc(BRBR) | EQUITY | 07831C103 | $979.4K | 13,000 | 0.5% |
| Artesian Resources Corp(ARTNA) | EQUITY | 043113208 | $990.3K | 31,320 | 0.5% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $1.0M | 33,200 | 0.5% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $1.0M | 74,000 | 0.5% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $1.0M | 35,142 | 0.5% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $1.0M | 7,000 | 0.5% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $1.0M | 33,280 | 0.5% |
| FNB Corp(FNB) | EQUITY | 302520101 | $1.0M | 71,000 | 0.5% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $1.1M | 45,012 | 0.5% |
| Townsquare Media Inc(TSQ) | EQUITY | 892231101 | $1.1M | 117,000 | 0.5% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $1.1M | 26,000 | 0.5% |
| FRP Holdings Inc(FRPH) | EQUITY | 30292L107 | $1.1M | 35,000 | 0.5% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $1.1M | 8,020 | 0.6% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $1.1M | 59,400 | 0.6% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $1.2M | 141,000 | 0.6% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $1.2M | 100,500 | 0.6% |
| York Water Co(YORW) | EQUITY | 987184108 | $1.2M | 36,660 | 0.6% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $1.2M | 32,500 | 0.6% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $1.2M | 86,300 | 0.6% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $1.2M | 111,500 | 0.6% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $1.3M | 12,000 | 0.7% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $1.4M | 85,000 | 0.7% |