Market Value164,327,031
Total Holdings184
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DAKT / Daktronics, Inc.
TACT / TransAct Technologies Incorporated
RGCO / RGC Resources, Inc.
DSGR / Distribution Solutions Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WNC / Wabash National Corporation
CMT / Core Molding Technologies, Inc.
KAR / OPENLANE, Inc.
UTL / Unitil Corporation
SASR / Sandy Spring Bancorp, Inc.
IVAC / Intevac, Inc.
HNVR / Hanover Bancorp, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MYPS / PLAYSTUDIOS, Inc.
MTX / Minerals Technologies Inc.
WLDN / Willdan Group, Inc.
CCBG / Capital City Bank Group, Inc.
WGO / Winnebago Industries, Inc.
LE / Lands' End, Inc.
ELMD / Electromed, Inc.
WASH / Washington Trust Bancorp, Inc.
TRC / Tejon Ranch Co.
NATH / Nathan's Famous, Inc.
ARTNA / Artesian Resources Corporation
SAMG / Silvercrest Asset Management Group Inc.
STE / STERIS plc
FLWS / 1-800-FLOWERS.COM, Inc.
ARLO / Arlo Technologies, Inc.
TXNM ENERGY INC 5.750 06/01/54 CVT / BOND CONVERTIBLE (69349HAF4)
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT / BOND CONVERTIBLE (90353TAM2)
LMAT / LeMaitre Vascular, Inc.
NRIM / Northrim BanCorp, Inc.
CARDLYTICS INC 4.250 04/01/29 CVT / BOND CONVERTIBLE (14161WAD7)
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT / BOND CONVERTIBLE (126349AH2)
EVOLENT HEALTH INC 3.500 12/01/29 CVT / BOND CONVERTIBLE (30050BAH4)
FLUOR CORP 1.125 08/15/29 CVT / BOND CONVERTIBLE (343412AJ1)
HNVR / Hanover Bancorp, Inc.
UBSI / United Bankshares, Inc.
GHM / Graham Corporation
US758075AF22 / REDWOOD TRUST INC
YORW / The York Water Company
WSBF / Waterstone Financial, Inc.
MOV / Movado Group, Inc.
TSQ / Townsquare Media, Inc.
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT / BOND CONVERTIBLE (55024UAH2)
MKS INC 1.250 06/01/30 CVT / BOND CONVERTIBLE (55306NAB0)
NABORS INDUSTRIES INC 1.750 06/15/29 CVT / BOND CONVERTIBLE (62957HAL9)
IIIV / i3 Verticals, Inc.
LMNR / Limoneira Company
EML / The Eastern Company
UTI / Universal Technical Institute, Inc.
CVGW / Calavo Growers, Inc.
VALU / Value Line, Inc.
NEOG / Neogen Corporation
MITK / Mitek Systems, Inc.
RUSHA / Rush Enterprises, Inc.
GTN / Gray Media, Inc.
KE / Kimball Electronics, Inc.
NAGE / Niagen Bioscience, Inc.
AP / Ampco-Pittsburgh Corporation
ISSC / Innovative Solutions and Support, Inc.
ODC / Oil-Dri Corporation of America
SPWH / Sportsman's Warehouse Holdings, Inc.
NVGS / Navigator Holdings Ltd.
RDI / Reading International, Inc.
RDVT / Red Violet, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
GTNA / Gray Television, Inc. - Class A
AOUT / American Outdoor Brands, Inc.
ARKO / Arko Corp.
AUB / Atlantic Union Bankshares Corporation
TITN / Titan Machinery Inc.
DCO / Ducommun Incorporated
MSA / MSA Safety Incorporated
PARSONS CORP 2.625 03/01/29 CVT / BOND CONVERTIBLE (70202LAD4)
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT / BOND CONVERTIBLE (69352PAS2)
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT / BOND CONVERTIBLE (743312AD2)
TNC / Tennant Company
MYRG / MYR Group Inc.
CZNC / Citizens & Northern Corporation
KKR.PRD / KKR & Co. Inc. - Preferred Stock
GRC / The Gorman-Rupp Company
SRI / Stoneridge, Inc.
TWI / Titan International, Inc.
PKE / Park Aerospace Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
US75737FAE88 / Redfin Corp
GYRO / Gyrodyne, LLC
ROCK / Gibraltar Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
SBGI / Sinclair, Inc.
LEE / Lee Enterprises, Incorporated
ARAY / Accuray Incorporated
FSTR / L.B. Foster Company
DENN / Denny's Corporation
US531229AQ58 / CONV. NOTE
ATEN / A10 Networks, Inc.
FMNB / Farmers National Banc Corp.
FRPH / FRP Holdings, Inc.
BRBR / BellRing Brands, Inc.
SMP / Standard Motor Products, Inc.
MYE / Myers Industries, Inc.
SFST / Southern First Bancshares, Inc.
STRT / Strattec Security Corporation
FFIC / Flushing Financial Corporation
HWKN / Hawkins, Inc.
GDEN / Golden Entertainment, Inc.
FSS / Federal Signal Corporation
ATRO / Astronics Corporation
GENC / Gencor Industries, Inc.
CMCO / Columbus McKinnon Corporation
INSE / Inspired Entertainment, Inc.
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT / BOND CONVERTIBLE (01609WBG6)
BLOOM ENERGY CORP 3.000 06/01/28 CVT / BOND CONVERTIBLE (093712AK3)
MTW / The Manitowoc Company, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FNB / F.N.B. Corporation
VPG / Vishay Precision Group, Inc.
CWT / California Water Service Group
DGII / Digi International Inc.
VLGEA / Village Super Market, Inc.
MFIN / Medallion Financial Corp.
SSYS / Stratasys Ltd.
ERII / Energy Recovery, Inc.
LCUT / Lifetime Brands, Inc.
UCTT / Ultra Clean Holdings, Inc.
ICFI / ICF International, Inc.
GENI / Genius Sports Limited
OFIX / Orthofix Medical Inc.
DALN / DallasNews Corporation
EXEL / Exelixis, Inc.
ULBI / Ultralife Corporation
BSET / Bassett Furniture Industries, Incorporated
GVA / Granite Construction Incorporated
CTS / CTS Corporation
TYL / Tyler Technologies, Inc.
FSBW / FS Bancorp, Inc.
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
FARM / Farmer Bros. Co.
OOMA / Ooma, Inc.
RUSHB / Rush Enterprises, Inc.
MSEX / Middlesex Water Company
STEL / Stellar Bancorp, Inc.
SSP / The E.W. Scripps Company
ALNT / Allient Inc.
IMAX / IMAX Corporation
INBK / First Internet Bancorp
ASTE / Astec Industries, Inc.
ACU / Acme United Corporation
US665531AJ80 / CONV. NOTE
DAN / Dana Incorporated
VLY / Valley National Bancorp
MCS / The Marcus Corporation
WNEB / Western New England Bancorp, Inc.
AAME / Atlantic American Corporation
MIDD / The Middleby Corporation
WVVI / Willamette Valley Vineyards, Inc.
BMI / Badger Meter, Inc.
US04271TAB61 / Array Technologies Inc
PBI / Pitney Bowes Inc.
FRST / Primis Financial Corp.
LEGH / Legacy Housing Corporation
RES / RPC, Inc.
KKR / KKR & Co. Inc.
GTX / Garrett Motion Inc.
AZZ / AZZ Inc.
CZR / Caesars Entertainment, Inc.
ZIMV / ZimVie Inc.
SKYT / SkyWater Technology, Inc.
CVGI / Commercial Vehicle Group, Inc.
TWIN / Twin Disc, Incorporated
MPX / Marine Products Corporation
OPK / OPKO Health, Inc.
OPCH / Option Care Health, Inc.
TG / Tredegar Corporation
DDD / 3D Systems Corporation
RDIB / Reading International, Inc.
PKOH / Park-Ohio Holdings Corp.
RNST / Renasant Corporation
UG / United-Guardian, Inc.
NEO / NeoGenomics, Inc.
MOD / Modine Manufacturing Company
GAMB / Gambling.com Group Limited
ATEX / Anterix Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
INFU / InfuSystem Holdings, Inc.
DHX / DHI Group, Inc.
MROCL / Microchip Technology Incorporated - Preferred Stock
CWCO / Consolidated Water Co. Ltd.
CWST / Casella Waste Systems, Inc.