Punch & Associates Investment Management, Inc.

Q4 2023 Holdings

Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Ishares TR(IVE)A	S&P 500 VAL ETF	464287408	$7.4M	42,791	0.4%
Ishares TR(IVE)Call	S&P 500 VAL ETF	464287408	$7.4M	42,791	0.4%
SS&C Technologies Hldgs Inc(SSNC)Call	COM	78467J100	$7.5M	122,081	0.4%
SS&C Technologies Hldgs Inc(SSNC)A	COM	78467J100	$7.5M	122,081	0.4%
Skyline Champion Corporation(SKY)Call	COM	830830105	$7.5M	100,621	0.4%
Skyline Champion Corporation(SKY)A	COM	830830105	$7.5M	100,621	0.4%
UFP Technologies Inc(UFPT)Call	COM	902673102	$7.6M	44,000	0.4%
UFP Technologies Inc(UFPT)A	COM	902673102	$7.6M	44,000	0.4%
Heritage Global Inc(HGBL)A	COM	42727E103	$7.7M	2,768,005	0.4%
Heritage Global Inc(HGBL)Call	COM	42727E103	$7.7M	2,768,005	0.4%
NVE Corp(NVEC)Call	COM NEW	629445206	$7.7M	98,400	0.5%
NVE Corp(NVEC)A	COM NEW	629445206	$7.7M	98,400	0.5%
Arhaus Inc(ARHS)A	COM CL A	04035M102	$7.8M	654,138	0.5%
Arhaus Inc(ARHS)Call	COM CL A	04035M102	$7.8M	654,138	0.5%
Greenlight Capital RE LTD(GLRE)Call	CLASS A	G4095J109	$7.8M	678,775	0.5%
Greenlight Capital RE LTD(GLRE)A	CLASS A	G4095J109	$7.8M	678,775	0.5%
Civeo Corp CDA(CVEO)A	COM NEW	17878Y207	$7.8M	340,974	0.5%
Civeo Corp CDA(CVEO)Call	COM NEW	17878Y207	$7.8M	340,974	0.5%
Luna Innovations Inc(LUNA)Call	COM	550351100	$7.8M	1,176,890	0.5%
Luna Innovations Inc(LUNA)A	COM	550351100	$7.8M	1,176,890	0.5%
Blackstone Secd Lending FD(BXSL)Call	COMMON STOCK	09261X102	$8.0M	290,708	0.5%
Blackstone Secd Lending FD(BXSL)A	COMMON STOCK	09261X102	$8.0M	290,708	0.5%
Gambling COM Group LimitedA	ORDINARY SHARES	G3R239101	$8.0M	824,318	0.5%
Gambling COM Group LimitedCall	ORDINARY SHARES	G3R239101	$8.0M	824,318	0.5%
Astronova Inc(ALOT)Call	COM	04638F108	$8.1M	495,951	0.5%
Astronova Inc(ALOT)A	COM	04638F108	$8.1M	495,951	0.5%
Gentherm Inc(THRM)A	COM	37253A103	$8.1M	154,155	0.5%
Gentherm Inc(THRM)Call	COM	37253A103	$8.1M	154,155	0.5%
Techtarget Inc(EFT)A	COM	87874R100	$8.2M	234,858	0.5%
Techtarget Inc(EFT)Call	COM	87874R100	$8.2M	234,858	0.5%
Bridgewater Bancshares Inc(BWB)A	COM	108621103	$8.2M	606,300	0.5%
Bridgewater Bancshares Inc(BWB)Call	COM	108621103	$8.2M	606,300	0.5%
Madden Steven LTD(SHOO)A	COM	556269108	$8.2M	195,554	0.5%
Madden Steven LTD(SHOO)Call	COM	556269108	$8.2M	195,554	0.5%
Carrier Global Corporation(CARR)A	COM	14448C104	$8.2M	143,388	0.5%
Carrier Global Corporation(CARR)Call	COM	14448C104	$8.2M	143,388	0.5%
Bunge Global SA(BG)Call	COM SHS	H11356104	$8.3M	81,870	0.5%
Bunge Global SA(BG)A	COM SHS	H11356104	$8.3M	81,870	0.5%
Cavco Inds Inc del(CVCO)A	COM	149568107	$8.3M	23,932	0.5%
Cavco Inds Inc del(CVCO)Call	COM	149568107	$8.3M	23,932	0.5%
Nuveen PFD & Income Term FD(XJPIX)Call	COM	67075A106	$8.3M	454,664	0.5%
Nuveen PFD & Income Term FD(XJPIX)A	COM	67075A106	$8.3M	454,664	0.5%
Performant Finl Corp(PFMTUSD)Call	COM	71377E105	$8.3M	2,661,700	0.5%
Performant Finl Corp(PFMTUSD)A	COM	71377E105	$8.3M	2,661,700	0.5%
Avid Bioservices Inc(PPHMEUR)Call	COM	05368M106	$8.7M	1,332,991	0.5%
Avid Bioservices Inc(PPHMEUR)A	COM	05368M106	$8.7M	1,332,991	0.5%
Agnc Invt Corp(AGNC)A	COM	00123Q104	$8.7M	884,189	0.5%
Agnc Invt Corp(AGNC)Call	COM	00123Q104	$8.7M	884,189	0.5%
PHX Minerals Inc(PHXUSD)A	CL A	69291A100	$8.8M	2,745,884	0.5%
PHX Minerals Inc(PHXUSD)Call	CL A	69291A100	$8.8M	2,745,884	0.5%

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