Q2 2025 Holdings
Filed 2025-08-13 | 102 holdings | $152.6M | 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 | $16.9M | 1,389,807 | 11.1% |
| Tredegar Corp(TG) | COM | 894650100 | $14.6M | 1,657,107 | 9.6% |
| Eastern Co(EML) | COM | 276317104 | $12.0M | 525,053 | 7.9% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $10.2M | 1,283,516 | 6.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.6M | 255,905 | 5.6% |
| Escalade Inc(ESCA) | COM | 296056104 | $7.5M | 537,814 | 4.9% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $6.4M | 1,110,743 | 4.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.2M | 994,781 | 4.0% |
| Unifi Inc(UFI) | COM | 904677200 | $5.7M | 1,085,209 | 3.7% |
| Utal MED Prods Inc(UTMD) | COM | 917488108 | $5.3M | 93,058 | 3.5% |
| Thryv Holdings Iinc(THRY) | COM | 886029206 | $4.7M | 202,329 | 3.1% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $4.5M | 77,442 | 2.9% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $4.3M | 301,212 | 2.8% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $3.9M | 262,204 | 2.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.7M | 1,259,842 | 2.4% |
| Camden National Corp(CAC) | COM | 133034108 | $3.6M | 89,568 | 2.4% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.9M | 226,688 | 1.9% |
| Crawford & Co CL B(CRD/B) | COM | 224633107 | $2.8M | 281,688 | 1.9% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.9M | 219,005 | 1.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.8M | 83,965 | 1.2% |
| Sifco Industries Inc(SIF) | COM | 826546103 | $1.7M | 466,901 | 1.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.7M | 129,900 | 1.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.6M | 345,347 | 1.0% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $1.5M | 54,177 | 1.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.5M | 76,147 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 23,585 | 0.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1M | 8,590 | 0.7% |
| Harbor One Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.0M | 88,414 | 0.7% |
| FNB Corp(FNB) | COM | 302520101 | $934.2K | 64,075 | 0.6% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $930.3K | 46,490 | 0.6% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $812.5K | 42,900 | 0.5% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $771.1K | 49,940 | 0.5% |
| Central Plains Bancshares Inc(CPBI) | COM | 15486W100 | $740.7K | 49,117 | 0.5% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $635.2K | 41,143 | 0.4% |
| US Lime & Mineral(USLM) | COM | 911922102 | $623.7K | 6,250 | 0.4% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $545.0K | 54,718 | 0.4% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $538.0K | 35,052 | 0.4% |
| South State Corp(SSBUSD) | COM | 840441109 | $520.9K | 5,661 | 0.3% |
| Columbia Financial(CLBK) | COM | 197641103 | $490.4K | 33,794 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $485.6K | 38,000 | 0.3% |
| Lake Shore Bancorp Inc | COM | 510700107 | $481.5K | 30,474 | 0.3% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $467.6K | 40,000 | 0.3% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $462.8K | 7,881 | 0.3% |
| First Commonwealth Financial(FCF) | COM | 319829107 | $415.1K | 25,560 | 0.3% |
| Richmond Mutual(RMBI) | COM | 76525P100 | $414.0K | 30,000 | 0.3% |
| First Savings Financial GP Inc(FSFG) | COM | 33621E109 | $403.7K | 16,221 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $393.5K | 17,234 | 0.3% |
| Ascent Industries(ACNT) | COM | 871565107 | $383.5K | 30,415 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $378.2K | 9,875 | 0.2% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $366.5K | 6,618 | 0.2% |