Q2 2025 Holdings
Filed 2025-08-13 | 184 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc(DCO) | EQUITY | 264147109 | $7.1M | 86,500 | 4.3% |
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $5.6M | 50,397 | 3.4% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $4.7M | 327,000 | 2.9% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $3.9M | 117,000 | 2.4% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $3.6M | 257,400 | 2.2% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $3.4M | 124,791 | 2.1% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $3.3M | 56,000 | 2.0% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $3.3M | 149,837 | 2.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $3.3M | 143,165 | 2.0% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $2.9M | 98,000 | 1.8% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $2.8M | 71,500 | 1.7% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $2.8M | 157,000 | 1.7% |
| CTS Corp(CTS) | EQUITY | 126501105 | $2.8M | 65,200 | 1.7% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $2.6M | 61,400 | 1.6% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $2.5M | 70,000 | 1.5% |
| Exelixis Inc(EXEL) | EQUITY | 30161Q104 | $2.3M | 52,200 | 1.4% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $2.3M | 43,800 | 1.4% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $2.2M | 97,130 | 1.3% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $2.1M | 16,000 | 1.3% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $2.1M | 244,000 | 1.3% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $2.0M | 76,000 | 1.2% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $2.0M | 142,000 | 1.2% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $1.9M | 163,000 | 1.2% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $1.8M | 118,000 | 1.1% |
| Graham Corp(GHM) | EQUITY | 384556106 | $1.8M | 35,400 | 1.1% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $1.7M | 213,000 | 1.1% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $1.7M | 47,200 | 1.1% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $1.7M | 86,000 | 1.0% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $1.6M | 56,000 | 1.0% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $1.5M | 92,690 | 0.9% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $1.4M | 84,000 | 0.9% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $1.4M | 22,600 | 0.9% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $1.3M | 50,000 | 0.8% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $1.2M | 86,800 | 0.7% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $1.2M | 31,300 | 0.7% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $1.2M | 116,500 | 0.7% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.2M | 190,000 | 0.7% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $1.2M | 69,000 | 0.7% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $1.1M | 9,910 | 0.7% |
| York Water Co(YORW) | EQUITY | 987184108 | $1.1M | 36,160 | 0.7% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $1.1M | 6,000 | 0.7% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $1.1M | 236,740 | 0.7% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $1.1M | 108,000 | 0.7% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $1.1M | 119,500 | 0.6% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $1.1M | 62,000 | 0.6% |
| Artesian Resources Corp(ARTNA) | EQUITY | 043113208 | $1.1M | 31,320 | 0.6% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $1.0M | 33,500 | 0.6% |
| FNB Corp(FNB) | EQUITY | 302520101 | $1.0M | 71,000 | 0.6% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $1.0M | 45,000 | 0.6% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $998.4K | 32,500 | 0.6% |