Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$1.14B in Q2 2013 → $164M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ducommun Inc | 4.3% | Trimmed 22% | 86,500 | $7.15M |
| Nathan's Famous Inc | 3.4% | Trimmed 21% | 50,397 | $5.57M |
| Myers Industries Inc | 2.9% | Trimmed 5.9% | 327,000 | $4.74M |
| Astronics Corp | 2.4% | Trimmed 25% | 117,000 | $3.92M |
| Gencor Industries Inc | 2.2% | Trimmed 1.8% | 257,400 | $3.6M |
| Distribution Solutions Group | 2.1% | Trimmed 3.2% | 124,791 | $3.43M |
| Gibraltar Industries Inc | 2.0% | Trimmed 0.9% | 56,000 | $3.3M |
| F( Foster (lb) Co-a | 2.0% | Trimmed 0.6% | 149,837 | $3.28M |
| EC Eastern Co/the | 2.0% | Trimmed 4.2% | 143,165 | $3.27M |
| GE Golden Entertainment Inc | 1.8% | Trimmed 1.5% | 98,000 | $2.88M |
| Capital City Bank Group Inc | 1.7% | Trimmed 1.9% | 71,500 | $2.81M |
| Park-ohio Holdings Corp | 1.7% | Unchanged | 157,000 | $2.8M |
| Cts Corp | 1.7% | Trimmed 2.7% | 65,200 | $2.78M |
| Astec Industries Inc | 1.6% | Trimmed 14% | 61,400 | $2.56M |
| Allient Inc | 1.5% | Added 2.0% | 70,000 | $2.54M |
| Exelixis Inc | 1.4% | Trimmed 1.9% | 52,200 | $2.3M |
| RE Rush Enterprises Inc - Cl B | 1.4% | Trimmed 0.9% | 43,800 | $2.3M |
| Rgc Resources Inc | 1.3% | Added 2.1% | 97,130 | $2.17M |
| Kkr & Co Inc | 1.3% | Trimmed 11% | 16,000 | $2.13M |
| MP Marine Products Corp | 1.3% | Trimmed 0.8% | 244,000 | $2.08M |
| Calavo Growers Inc | 1.2% | Added 0.3% | 76,000 | $2.02M |
| IS Innovative Solutions & Supp | 1.2% | Added 3.6% | 142,000 | $1.97M |
| Flushing Financial Corp | 1.2% | Trimmed 17% | 163,000 | $1.94M |
| Limoneira Co | 1.1% | Trimmed 1.7% | 118,000 | $1.85M |
| Graham Corp | 1.1% | Trimmed 20% | 35,400 | $1.75M |
| Inspired Entertainment Inc | 1.1% | Unchanged | 213,000 | $1.74M |
| Gorman-rupp Co | 1.1% | Trimmed 1.7% | 47,200 | $1.73M |
| Titan Machinery Inc | 1.0% | Unchanged | 86,000 | $1.7M |
| Stellar Bancorp Inc | 1.0% | Trimmed 3.1% | 56,000 | $1.57M |
| CM Core Molding Technologies In | 0.9% | Trimmed 1.3% | 92,690 | $1.54M |
| Tejon Ranch Co | 0.9% | Trimmed 0.6% | 84,000 | $1.42M |
| Strattec Security Corp | 0.9% | New | 22,600 | $1.41M |
| Anterix Inc | 0.8% | Unchanged | 50,000 | $1.28M |
| Navigator Holdings Ltd | 0.7% | Trimmed 9.1% | 86,800 | $1.23M |
| Value Line Inc | 0.7% | Unchanged | 31,300 | $1.23M |
| American Outdoor Brands Inc | 0.7% | Unchanged | 116,500 | $1.22M |
| Infusystem Holdings Inc | 0.7% | Unchanged | 190,000 | $1.19M |
| Marcus Corporation | 0.7% | Trimmed 4.8% | 69,000 | $1.16M |
| CW Casella Waste Systems Inc-a | 0.7% | Trimmed 9.9% | 9,910 | $1.14M |
| York Water Co | 0.7% | Trimmed 1.4% | 36,160 | $1.14M |
| MG Myr Group Inc/delaware | 0.7% | Trimmed 14% | 6,000 | $1.09M |
| Gray Media Inc | 0.7% | Trimmed 4.4% | 236,740 | $1.07M |
| Mitek Systems Inc | 0.7% | Trimmed 2.7% | 108,000 | $1.07M |
| Tredegar Corp | 0.6% | Trimmed 0.3% | 119,500 | $1.05M |
| Arlo Technologies Inc | 0.6% | Unchanged | 62,000 | $1.05M |
| AR Artesian Resources Corp-cl A | 0.6% | Unchanged | 31,320 | $1.05M |
| Atlantic Union Bankshares Co | 0.6% | Added 51% | 33,500 | $1.05M |
| Fnb Corp | 0.6% | Unchanged | 71,000 | $1.04M |
| LH Legacy Housing Corp | 0.6% | Unchanged | 45,000 | $1.02M |
| SM Standard Motor Prods | 0.6% | Unchanged | 32,500 | $998K |
| Ultralife Corp | 0.6% | Trimmed 0.5% | 110,200 | $990K |
| Ultra Clean Holdings Inc | 0.6% | Unchanged | 43,500 | $982K |
| CW Consolidated Water Co-ord Sh | 0.6% | Trimmed 5.0% | 32,500 | $976K |
| IV I3 Verticals Inc-class A | 0.6% | Trimmed 5.4% | 35,000 | $962K |
| GM Gray Media Inc-a | 0.6% | Unchanged | 87,000 | $945K |
| Washington Trust Bancorp | 0.6% | Unchanged | 33,280 | $941K |
| Frp Holdings Inc | 0.6% | Unchanged | 35,000 | $941K |
| TM Townsquare Media Inc - Cl A | 0.6% | Unchanged | 117,000 | $925K |
| Renasant Corp | 0.6% | Unchanged | 25,530 | $917K |
| CW California Water Service Grp | 0.6% | Trimmed 4.5% | 20,060 | $912K |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ducommun Inc | Trimmed | −23,700 | −$1.96M | 4.3% |
| Nathan's Famous Inc | Trimmed | −13,103 | −$1.45M | 3.4% |
| Strattec Security Corp | New | +22,600 | +$1.41M | 0.9% |
| Astronics Corp | Trimmed | −40,000 | −$1.34M | 2.4% |
| UT Universal Technical Institut | Trimmed | −29,000 | −$983K | 0.3% |
| Intevac Inc | Exited | −138,000 | −$551K | — |
| Sandy Spring Bancorp Inc | Exited | −16,200 | −$453K | — |
| Graham Corp | Trimmed | −8,600 | −$426K | 1.1% |
| Astec Industries Inc | Trimmed | −9,600 | −$400K | 1.6% |
| Flushing Financial Corp | Trimmed | −33,000 | −$392K | 1.2% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nathan's Famous Inc | Trimmed | −13,900 | −$1.34M | 3.8% |
| Ducommun Inc | Trimmed | −17,800 | −$1.03M | 4.0% |
| Astec Industries Inc | Trimmed | −26,500 | −$913K | 1.5% |
| Middleby Corp | Trimmed | −5,520 | −$839K | 0.2% |
| VS Village Super Market-class A | Trimmed | −20,800 | −$791K | 0.2% |
| LS Logility Supply Chain Soluti | Exited | −69,000 | −$765K | — |
| IV I3 Verticals Inc-class A | Trimmed | −29,791 | −$735K | 0.6% |
| Graham Corp | Trimmed | −24,000 | −$692K | 0.8% |
| PA Pursuit Attractions And Hosp | Trimmed | −19,000 | −$672K | 0.3% |
| Distribution Solutions Group | Trimmed | −22,700 | −$636K | 2.3% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nathan's Famous Inc | Trimmed | −35,500 | −$2.79M | 3.1% |
| Gencor Industries Inc | Trimmed | −93,000 | −$1.64M | 2.4% |
| EC Eastern Co/the | Trimmed | −54,722 | −$1.45M | 2.4% |
| Graham Corp | Trimmed | −30,000 | −$1.33M | 1.6% |
| Kkr & Co Inc | Trimmed | −7,500 | −$1.11M | 1.6% |
| Flushing Financial Corp | Trimmed | −64,000 | −$914K | 1.7% |
| Ducommun Inc | Trimmed | −13,000 | −$828K | 4.2% |
| Clearfield Inc | Exited | −20,000 | −$779K | — |
| Cts Corp | Trimmed | −14,000 | −$738K | 1.8% |
| Champion Homes Inc | Trimmed | −7,500 | −$661K | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nathan's Famous Inc | Trimmed | −55,438 | −$4.48M | 4.1% |
| Hawkins Inc | Trimmed | −23,700 | −$3.02M | 0.6% |
| Kkr & Co Inc | Trimmed | −11,700 | −$1.53M | 1.7% |
| Gencor Industries Inc | Trimmed | −63,000 | −$1.31M | 3.4% |
| Surmodics Inc | Exited | −26,500 | −$1.11M | — |
| Flushing Financial Corp | Trimmed | −75,500 | −$1.1M | 1.9% |
| Ducommun Inc | Trimmed | −16,300 | −$1.07M | 4.1% |
| EC Eastern Co/the | Trimmed | −26,168 | −$849K | 3.3% |
| Astec Industries Inc | Trimmed | −26,500 | −$846K | 1.6% |
| RE Rush Enterprises Inc - Cl B | Trimmed | −16,973 | −$814K | 1.3% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Playags Inc | Trimmed | −162,000 | −$1.86M | 0.2% |
| Hawkins Inc | Trimmed | −13,800 | −$1.26M | 1.3% |
| Cts Corp | Trimmed | −21,700 | −$1.1M | 1.9% |
| S( Starrett (l.s.) Co -cl A | Exited | −66,000 | −$1.05M | — |
| Graham Corp | Trimmed | −29,500 | −$831K | 1.2% |
| Myers Industries Inc | Trimmed | −52,600 | −$704K | 2.5% |
| Nathan's Famous Inc | Trimmed | −9,962 | −$675K | 4.8% |
| B0 Bandwidth Inc 0.250 03/01/26 Cvt | Exited | −700,000 | −$618K | — |
| Frp Holdings Inc | Added | +19,000 | +$542K | 0.5% |
| SC Skyline Champion Corp | Trimmed | −7,800 | −$528K | 0.4% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Modine Manufacturing Co | Trimmed | −74,500 | −$7.09M | 0.3% |
| Kaman Corp | Exited | −75,000 | −$1.8M | — |
| Integer Holdings Corp | Trimmed | −15,000 | −$1.75M | 0.1% |
| Federal Signal Corp | Trimmed | −20,000 | −$1.7M | 0.7% |
| SC Skyline Champion Corp | Trimmed | −19,800 | −$1.68M | 0.7% |
| Myers Industries Inc | Trimmed | −72,270 | −$1.67M | 4.0% |
| Cts Corp | Trimmed | −29,800 | −$1.39M | 1.8% |
| Hawkins Inc | Trimmed | −15,280 | −$1.17M | 1.3% |
| Cavco Industries Inc | Trimmed | −2,800 | −$1.12M | 0.1% |
| Acme United Corp | Trimmed | −23,000 | −$1.08M | 0.5% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Modine Manufacturing Co | Trimmed | −141,500 | −$8.45M | 1.6% |
| Cavco Industries Inc | Trimmed | −11,140 | −$3.86M | 0.4% |
| Chase Corp | Exited | −25,500 | −$3.24M | — |
| Federal Signal Corp | Trimmed | −35,800 | −$2.75M | 1.1% |
| Nathan's Famous Inc | Trimmed | −30,400 | −$2.37M | 4.6% |
| Myers Industries Inc | Trimmed | −96,000 | −$1.88M | 3.6% |
| SC Skyline Champion Corp | Trimmed | −18,200 | −$1.35M | 1.0% |
| P Pfsweb Inc | Exited | −177,000 | −$1.32M | — |
| Icf International Inc | Trimmed | −9,500 | −$1.27M | 0.2% |
| RE Rush Enterprises Inc-cl A | Trimmed | −23,490 | −$1.18M | 0.4% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Aerojet Rocketdyne Holdings | Exited | −144,500 | −$7.93M | — |
| Distribution Solutions Group | Added | +122,000 | +$3.17M | 2.1% |
| WW World Wrestling Entertain-a | Exited | −17,000 | −$1.84M | — |
| RE Rush Enterprises Inc - Cl B | Added | +33,950 | +$1.54M | 1.6% |
| CI Circor International Inc | Trimmed | −26,000 | −$1.45M | 0.2% |
| Tko Group Holdings Inc | New | +15,800 | +$1.33M | 0.4% |
| Southern First Bancshares | Trimmed | −34,010 | −$916K | 0.3% |
| VS Verint Systems Inc 0.250 04/15/26 Cvt | Exited | −925,000 | −$817K | — |
| 22 2u Inc 2.250 05/01/25 Cvt | Exited | −1,100,000 | −$734K | — |
| V1 Veritone Inc 1.750 11/15/26 Cvt | Exited | −1,056,000 | −$694K | — |
Showing the 10 largest of 117 changes.
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