Q4 2025 Holdings
Filed 2026-02-09 | 104 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18.2M | 1,389,807 | 12.2% |
| Tredegar Corp(TG) | COM | 894650100 | $11.9M | 1,657,107 | 7.9% |
| Eastern Co(EML) | COM | 276317104 | $10.4M | 529,084 | 7.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $9.7M | 1,078,731 | 6.5% |
| Virco MFG Co(VIRC) | COM | 927651109 | $9.3M | 1,448,198 | 6.2% |
| Escalade Inc(ESCA) | COM | 296056104 | $7.7M | 567,621 | 5.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $6.3M | 1,113,057 | 4.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.5M | 102,244 | 3.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.5M | 1,385,920 | 3.7% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5.2M | 93,615 | 3.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $5.2M | 301,212 | 3.5% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $4.6M | 121,863 | 3.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.3M | 1,222,420 | 2.9% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.9M | 89,568 | 2.6% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3.7M | 262,204 | 2.5% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.1M | 288,178 | 2.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.0M | 267,046 | 2.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2.7M | 488,984 | 1.8% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.3M | 83,965 | 1.5% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $2.0M | 76,147 | 1.3% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.7M | 129,900 | 1.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.7M | 54,177 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 21,485 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2M | 62,576 | 0.8% |
| F N B Corp(FNB) | COM | 302520101 | $1.1M | 64,075 | 0.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1M | 8,590 | 0.7% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $953.2K | 345,347 | 0.6% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $928.9K | 46,490 | 0.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $897.4K | 148,329 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $868.5K | 49,940 | 0.6% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $865.3K | 42,900 | 0.6% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $831.1K | 49,117 | 0.6% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $748.4K | 6,250 | 0.5% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $717.1K | 58,976 | 0.5% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $677.2K | 41,143 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $665.8K | 48,000 | 0.4% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $648.8K | 44,259 | 0.4% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $594.5K | 35,052 | 0.4% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $532.8K | 5,661 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $525.2K | 33,794 | 0.4% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $516.8K | 16,221 | 0.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $513.9K | 58,400 | 0.3% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $492.4K | 30,415 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $456.0K | 38,000 | 0.3% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $449.4K | 7,881 | 0.3% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $434.8K | 20,560 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $430.9K | 25,560 | 0.3% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $424.3K | 30,224 | 0.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $419.9K | 21,098 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $416.4K | 17,234 | 0.3% |