Q3 2022 Holdings
Filed 2022-11-10 | 123 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $2.2M | 180,503 | 50.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 148,829 | 30.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $714.0K | 33,794 | 16.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $10.0K | 120,253 | 0.2% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $8.4K | 1,256,347 | 0.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $8.1K | 846,851 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.6K | 1,006,540 | 0.2% |
| Eastern Co(EML) | COM | 276317104 | $7.1K | 408,266 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.9K | 523,407 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5.4K | 209,014 | 0.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $5.2K | 524,821 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $5.2K | 732,827 | 0.1% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $5.1K | 251,649 | 0.1% |
| US Lime & Mineral(USLM) | COM | 911922102 | $4.4K | 42,817 | 0.1% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $3.9K | 925,692 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.9K | 339,712 | 0.1% |
| Camden National Corp(CAC) | COM | 133034108 | $3.8K | 89,568 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.4K | 434,877 | 0.1% |
| Tredegar Corp(TG) | COM | 894650100 | $3.3K | 349,139 | 0.1% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $2.9K | 786,087 | 0.1% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.8K | 158,067 | 0.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $2.8K | 97,945 | 0.1% |
| Williams Industrial Services Group Inc | COM | 96951A104 | $2.8K | 1,885,277 | 0.1% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $1.9K | 246,583 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.7K | 129,900 | 0.0% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.5K | 51,732 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 17,090 | 0.0% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $1.2K | 385,708 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $1.1K | 49,703 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $1.0K | 42,900 | 0.0% |
| Village Bank & Trust FIN Co | COM NEW | 92705T200 | $866 | 19,745 | 0.0% |
| Ascent Industries(ACNT) | COM | 871565107 | $812 | 60,369 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $811 | 23,585 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $809 | 69,690 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $765 | 53,206 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $647 | 73,237 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $631 | 64,854 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $630 | 35,052 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $628 | 46,490 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $540 | 600,086 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $538 | 25,890 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $513 | 38,000 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $509 | 33,367 | 0.0% |
| Compx International(CIX) | CL A | 20563P101 | $452 | 27,847 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $448 | 5,661 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $438 | 94,877 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | COM | 76525P100 | $403 | 30,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $401 | 21,098 | 0.0% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $398 | 6,618 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $382 | 9,875 | 0.0% |