Q2 2022 Holdings
Filed 2022-08-12 | 121 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $890.0K | 148,829 | 86.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.8K | 979,540 | 1.2% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $10.3K | 1,231,794 | 1.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.3K | 120,253 | 0.9% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $8.1K | 846,851 | 0.8% |
| Eastern Co(EML) | COM | 276317104 | $7.3K | 369,117 | 0.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.5K | 523,407 | 0.6% |
| Escalade Inc(ESCA) | COM | 296056104 | $6.1K | 467,698 | 0.6% |
| Universal Stainless & Alloy | COM | 913837100 | $5.2K | 732,827 | 0.5% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5.0K | 206,671 | 0.5% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $4.9K | 251,649 | 0.5% |
| US Lime & Mineral(USLM) | COM | 911922102 | $4.2K | 39,461 | 0.4% |
| Camden National Corp(CAC) | COM | 133034108 | $4.1K | 92,968 | 0.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.9K | 382,787 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.8K | 339,712 | 0.4% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $3.5K | 924,761 | 0.3% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $2.8K | 786,084 | 0.3% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $2.6K | 108,518 | 0.2% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.5K | 157,424 | 0.2% |
| Williams Industrial Services Group Inc | COM | 96951A104 | $2.5K | 1,864,611 | 0.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $2.3K | 152,178 | 0.2% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.1K | 129,900 | 0.2% |
| Tredegar Corp(TG) | COM | 894650100 | $2.0K | 203,922 | 0.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.9K | 17,090 | 0.2% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $1.8K | 246,583 | 0.2% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.4K | 51,732 | 0.1% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $1.2K | 190,506 | 0.1% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $1.2K | 385,708 | 0.1% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $1.1K | 49,703 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $1.0K | 42,900 | 0.1% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $869 | 19,745 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $843 | 23,585 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $836 | 61,453 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $836 | 53,206 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $792 | 46,490 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $757 | 69,690 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $727 | 33,794 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $703 | 55,263 | 0.1% |
| Compx International(CIX) | CL A | 20563P101 | $672 | 29,847 | 0.1% |
| GSE Systems Inc | COM | 36227K106 | $639 | 528,318 | 0.1% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $611 | 35,052 | 0.1% |
| ICC Holdings Inc | COM | 44931Q104 | $534 | 33,367 | 0.1% |
| HV Bancorp Inc | COM | 40441H105 | $518 | 25,890 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $486 | 38,000 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $437 | 5,661 | 0.0% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $419 | 6,618 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | COM | 76525P100 | $419 | 30,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $413 | 21,098 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $408 | 17,234 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $405 | 58,237 | 0.0% |