Q2 2021 Holdings
Filed 2021-08-11 | 132 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.8M | 152,178 | 49.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 148,829 | 29.5% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $582.0K | 33,794 | 16.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $17.6K | 846,351 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $14.4K | 982,540 | 0.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $12.4K | 120,653 | 0.3% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $11.1K | 1,164,101 | 0.3% |
| Williams Industrial Services Group Inc | COM | 96951A104 | $10.7K | 1,848,450 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $10.7K | 523,407 | 0.3% |
| Eastern Co(EML) | COM | 276317104 | $9.9K | 326,937 | 0.3% |
| Escalade Inc(ESCA) | COM | 296056104 | $8.4K | 368,055 | 0.2% |
| Universal Stainless & Alloy | COM | 913837100 | $6.9K | 691,253 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.9K | 336,787 | 0.2% |
| US Lime & Mineral(USLM) | COM | 911922102 | $5.5K | 39,681 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.4K | 344,723 | 0.2% |
| Camden National Corp(CAC) | COM | 133034108 | $4.5K | 94,213 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4.1K | 187,909 | 0.1% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4.0K | 254,045 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $3.9K | 385,708 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.6K | 330,212 | 0.1% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $3.3K | 293,070 | 0.1% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $2.9K | 859,446 | 0.1% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $2.9K | 487,410 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.7K | 47,052 | 0.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.5K | 129,900 | 0.1% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $2.1K | 59,703 | 0.1% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.0K | 138,392 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.9K | 17,034 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.8K | 17,090 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.2K | 68,300 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 84,711 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $1.1K | 162,248 | 0.0% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.1K | 38,951 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $1.1K | 42,900 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.0K | 55,263 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $997 | 58,219 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $977 | 53,206 | 0.0% |
| Volt Information Sciences | COM | 928703107 | $958 | 209,265 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $945 | 362,014 | 0.0% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $933 | 19,745 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $930 | 528,318 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $859 | 69,690 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $715 | 165,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $664 | 13,900 | 0.0% |
| Compx International(CIX) | CL A | 20563P101 | $620 | 29,847 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $611 | 35,052 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $558 | 55,850 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $555 | 59,437 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $523 | 33,367 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $518 | 38,000 | 0.0% |