Q4 2025 Holdings
Filed 2026-02-05 | 152 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $5.0M | 267,000 | 3.5% |
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $4.3M | 46,000 | 3.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $4.2M | 77,000 | 2.9% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $3.5M | 128,178 | 2.4% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $3.2M | 154,300 | 2.2% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $3.2M | 248,000 | 2.2% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $3.2M | 33,500 | 2.2% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $2.9M | 67,500 | 2.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $2.7M | 62,100 | 1.8% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $2.6M | 95,000 | 1.8% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $2.6M | 52,000 | 1.8% |
| Eastern Co(EML) | EQUITY | 276317104 | $2.5M | 129,000 | 1.8% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $2.5M | 46,800 | 1.7% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $2.5M | 130,000 | 1.7% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $2.3M | 41,500 | 1.6% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $2.0M | 95,000 | 1.4% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $2.0M | 42,000 | 1.4% |
| Exelixis Inc(EXEL) | EQUITY | 30161Q104 | $2.0M | 45,500 | 1.4% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $2.0M | 26,000 | 1.4% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $2.0M | 224,000 | 1.4% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $1.9M | 202,900 | 1.3% |
| Graham Corp(GHM) | EQUITY | 384556106 | $1.8M | 28,500 | 1.3% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $1.8M | 40,500 | 1.2% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $1.7M | 76,700 | 1.2% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.7M | 185,000 | 1.2% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $1.6M | 97,000 | 1.1% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $1.6M | 51,500 | 1.1% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $1.4M | 71,190 | 1.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $1.4M | 113,000 | 1.0% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $1.4M | 82,000 | 1.0% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $1.4M | 11,000 | 1.0% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $1.4M | 90,000 | 0.9% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $1.4M | 50,000 | 0.9% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $1.3M | 6,000 | 0.9% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $1.3M | 186,160 | 0.9% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $1.3M | 86,000 | 0.9% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $1.3M | 82,000 | 0.9% |
| FNB Corp(FNB) | EQUITY | 302520101 | $1.2M | 70,500 | 0.8% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $1.2M | 32,500 | 0.8% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $1.2M | 57,004 | 0.8% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $1.2M | 53,000 | 0.8% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $1.2M | 30,035 | 0.8% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $1.2M | 29,958 | 0.8% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $1.1M | 236,740 | 0.8% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $1.1M | 30,000 | 0.8% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $1.1M | 43,000 | 0.8% |
| Consolidated Water Co-Ord SH(CWCO) | EQUITY | G23773107 | $1.1M | 30,700 | 0.8% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $1.1M | 30,500 | 0.7% |
| Gray Media Inc(GTN/A) | EQUITY | 389375205 | $1.0M | 87,000 | 0.7% |
| York Water Co(YORW) | EQUITY | 987184108 | $1.0M | 32,670 | 0.7% |