Q3 2025 Holdings
Filed 2025-11-12 | 162 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $5.3M | 48,300 | 3.3% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $5.2M | 306,000 | 3.2% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $5.0M | 110,000 | 3.1% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $4.4M | 46,000 | 2.7% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $3.8M | 139,778 | 2.3% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $3.7M | 253,000 | 2.3% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $3.4M | 54,500 | 2.1% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $3.3M | 156,000 | 2.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $3.3M | 140,365 | 2.0% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $3.2M | 106,000 | 2.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $3.0M | 67,200 | 1.9% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $3.0M | 71,500 | 1.8% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $2.8M | 57,200 | 1.7% |
| CTS Corp(CTS) | EQUITY | 126501105 | $2.6M | 65,000 | 1.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $2.5M | 43,500 | 1.5% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $2.4M | 35,500 | 1.5% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $2.3M | 98,000 | 1.4% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $2.2M | 47,200 | 1.4% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $2.2M | 243,500 | 1.3% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $2.2M | 96,000 | 1.3% |
| Exelixis Inc(EXEL) | EQUITY | 30161Q104 | $2.1M | 50,000 | 1.3% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $2.0M | 76,500 | 1.2% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.9M | 185,000 | 1.2% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $1.9M | 202,900 | 1.2% |
| Graham Corp(GHM) | EQUITY | 384556106 | $1.9M | 34,600 | 1.2% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $1.9M | 14,500 | 1.2% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $1.7M | 117,500 | 1.1% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $1.7M | 84,874 | 1.1% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $1.7M | 136,700 | 1.1% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $1.7M | 55,500 | 1.0% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $1.5M | 106,500 | 0.9% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $1.4M | 86,000 | 0.9% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $1.4M | 236,740 | 0.8% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $1.4M | 97,500 | 0.8% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $1.3M | 32,500 | 0.8% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $1.3M | 83,000 | 0.8% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $1.3M | 85,200 | 0.8% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $1.2M | 6,000 | 0.8% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $1.2M | 58,000 | 0.8% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $1.2M | 65,000 | 0.8% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $1.2M | 43,500 | 0.7% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $1.2M | 62,100 | 0.7% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $1.2M | 29,958 | 0.7% |
| Consolidated Water Co-Ord SH(CWCO) | EQUITY | G23773107 | $1.1M | 32,500 | 0.7% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $1.1M | 32,200 | 0.7% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $1.1M | 35,000 | 0.7% |
| FNB Corp(FNB) | EQUITY | 302520101 | $1.1M | 70,500 | 0.7% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $1.1M | 60,484 | 0.7% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $1.1M | 40,000 | 0.7% |
| York Water Co(YORW) | EQUITY | 987184108 | $1.1M | 36,160 | 0.7% |