Q3 2023 Holdings
Filed 2023-11-13 | 115 holdings | $143.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD)A | COM | 205477102 | $13.0M | 1,254,558 | 9.1% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $9.6M | 1,208,298 | 6.7% |
| Universal Stainless & AlloyA | COM | 913837100 | $9.6M | 738,427 | 6.7% |
| Virco Manufacturing Co(VIRC)A | COM | 927651109 | $8.5M | 1,079,874 | 6.0% |
| Escalade Inc(ESCA)A | COM | 296056104 | $8.5M | 553,521 | 5.9% |
| Infusystem Hldgs Inc(INFU)A | COM | 45685K102 | $8.2M | 846,851 | 5.7% |
| Eastern Co(EML)A | COM | 276317104 | $7.7M | 427,460 | 5.4% |
| Astronics Corp(ATRO)A | COM | 046433108 | $7.3M | 463,105 | 5.1% |
| DLH Holdings Corp(DLHC)A | COM | 23335Q100 | $5.7M | 505,581 | 4.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $5.4M | 990,549 | 3.7% |
| Navigator Holdings LTD(NVGS)A | COM | Y62132108 | $5.1M | 344,612 | 3.6% |
| Thryv Holdings Iinc(THRY)A | COM | 886029206 | $4.5M | 239,551 | 3.1% |
| Saga Communications Inc(SGA)A | CL A NEW | 786598300 | $4.3M | 204,794 | 3.0% |
| Pathfinder Bancorp Inc(PBHC)A | COM | 70319R109 | $3.4M | 256,599 | 2.4% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $3.3M | 604,733 | 2.3% |
| Chase Corp(CCFEUR)A | COM | 16150R104 | $3.0M | 23,951 | 2.1% |
| Kewaunee Scientific CP(KEQU)A | COM | 492854104 | $2.8M | 174,432 | 2.0% |
| Camden National Corp(CAC)A | COM | 133034108 | $2.5M | 89,568 | 1.8% |
| Freightcar America Inc(RAIL)A | COM | 357023100 | $2.1M | 806,412 | 1.5% |
| Crawford & Co CL B(CRD/B)A | COM | 224633107 | $2.0M | 234,377 | 1.4% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $1.9M | 121,458 | 1.4% |
| Patriot Transportation HoldingA | COM | 70338W105 | $1.8M | 215,576 | 1.2% |
| NI Holdings Inc(NODK)A | COM | 65342T106 | $1.7M | 129,900 | 1.2% |
| Foster L B Co(FSTR)A | COM | 350060109 | $1.5M | 79,798 | 1.0% |
| Unifi Inc(UFI)A | COM | 904677200 | $1.3M | 186,483 | 0.9% |
| Sifco Industries Inc(SIF)A | COM | 826546103 | $1.3M | 378,608 | 0.9% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $1.3M | 17,090 | 0.9% |
| Contango ORE Inc(CTGO)A | COM | 21077F100 | $1.3M | 70,147 | 0.9% |
| Mid Penn Bancorp(MPB)A | COM | 59540G107 | $1.0M | 51,732 | 0.7% |
| US Lime & Mineral(USLM)A | COM | 911922102 | $909.5K | 4,546 | 0.6% |
| Village Bank & Trust FIN CoA | COM | 92705T200 | $881.8K | 19,745 | 0.6% |
| Starrett LSA | COM | 855668109 | $787.3K | 73,237 | 0.6% |
| Citizens & Northern Corp(CZNC)A | COM | 172922106 | $752.9K | 42,900 | 0.5% |
| FNB Corp(FNB)A | COM | 302520101 | $691.4K | 64,075 | 0.5% |
| Donegal Group Inc(DGICA)A | CL A | 257701201 | $661.6K | 46,490 | 0.5% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $632.3K | 23,585 | 0.4% |
| Columbia Financial(CLBK)A | COM | 197641103 | $530.9K | 33,794 | 0.4% |
| ICC Holdings IncA | COM | 44931Q104 | $526.9K | 33,367 | 0.4% |
| Compx International(CIX)A | COM | 20563P101 | $517.7K | 27,847 | 0.4% |
| Ascent Industries(ACNT)A | COM | 871565107 | $504.1K | 60,369 | 0.4% |
| First Bank Williamstown NJ(FRBA)A | COM | 31931U102 | $443.5K | 41,143 | 0.3% |
| Northwest Bancshares Inc(NWBI)A | COM | 667340103 | $388.7K | 38,000 | 0.3% |
| South State Corp(SSBUSD)A | COM | 840441109 | $381.0K | 5,661 | 0.3% |
| Horizon Bancorp Indiana(HBNC)A | COM | 440407104 | $373.0K | 35,052 | 0.3% |
| Citizens Finl Svcs Inc(CZFS)A | COM | 174615104 | $370.2K | 7,726 | 0.3% |
| Norwood Financial Corp(NWFL)A | COM | 669549107 | $350.5K | 13,681 | 0.2% |
| Richmond Mutual(RMBI)A | COM | 76525P100 | $334.5K | 30,000 | 0.2% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $325.6K | 17,234 | 0.2% |
| First Commonwealth Financial(FCF)A | COM | 319829107 | $312.1K | 25,560 | 0.2% |
| Lake Shore Bancorp IncA | COM | 510700107 | $301.5K | 30,118 | 0.2% |