0001752724-22-129680.txt : 20220531
0001752724-22-129680.hdr.sgml : 20220531
20220531102441
ACCESSION NUMBER: 0001752724-22-129680
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220531
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TETON WESTWOOD FUNDS
CENTRAL INDEX KEY: 0000796229
IRS NUMBER: 133625130
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04719
FILM NUMBER: 22981147
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 8004223554
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GAMCO WESTWOOD FUNDS
DATE OF NAME CHANGE: 20091130
FORMER COMPANY:
FORMER CONFORMED NAME: WESTWOOD FUNDS
DATE OF NAME CHANGE: 20060621
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI WESTWOOD FUNDS
DATE OF NAME CHANGE: 19980304
0000796229
S000001084
TETON WESTWOOD MIGHTY MITES FUND
C000002927
CLASS A
WMMAX
C000002928
CLASS AAA
WEMMX
C000002930
CLASS C
WMMCX
C000061067
Class I
WEIMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000796229
XXXXXXXX
S000001084
C000002928
C000002930
C000061067
C000002927
Teton Westwood Funds
811-04719
0000796229
549300F5AG1CXKI4KV24
One Corporate Center
Rye
10580-1422
1-800-422-3554
TETON Westwood Mighty Mites Fund
S000001084
549300JUY04NEGW0GF03
2022-09-30
2022-03-31
N
622938547.50
1158865.62
621779681.88
14333789.63000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
29235.74000000
N
Intevac Inc
N/A
Intevac Inc
461148108
206000.00000000
NS
USD
1102100.00000000
0.177249278501
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
108000.00000000
NS
USD
4578120.00000000
0.736292956076
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
14000.00000000
NS
USD
769720.00000000
0.123793044776
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Suppo
N/A
Innovative Solutions and Support Inc
45769N105
106000.00000000
NS
USD
854360.00000000
0.137405583504
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
5000.00000000
NS
USD
117900.00000000
0.018961700331
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
6750.00000000
NS
USD
176985.00000000
0.028464262367
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
48000.00000000
NS
USD
68640.00000000
0.011039279989
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
35142.00000000
NS
USD
437166.48000000
0.070308904060
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
4190.00000000
NS
USD
929258.20000000
0.149451361483
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
4500.00000000
NS
USD
183735.00000000
0.029549855898
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
150000.00000000
NS
USD
1918500.00000000
0.308549805648
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
180000.00000000
NS
USD
2197800.00000000
0.353469253507
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Warrants Class B
N/A
Option Care Health Warrants Class B
000000000
8737.00000000
NS
USD
19681.10000000
0.003165285160
Long
EC
CORP
US
N
2
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
64266.00000000
NS
USD
1710760.92000000
0.275139405460
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
1500.00000000
NS
USD
33000.00000000
0.005307346148
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
22000.00000000
NS
USD
935220.00000000
0.150410189855
Long
EC
CORP
US
N
1
N
N
N
Security National Corp/IA
N/A
Security National Corp/IA
814784104
4500.00000000
NS
USD
582727.50000000
0.093719289481
Long
EC
CORP
US
N
2
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
101660.00000000
NS
USD
2297516.00000000
0.369506445281
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
114500.00000000
NS
USD
2377020.00000000
0.382292967954
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
50000.00000000
NS
USD
2895000.00000000
0.465599003049
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
31800.00000000
NS
USD
573990.00000000
0.092314048967
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796J42
765000.00000000
PA
USD
764339.87000000
0.122927765617
Long
DBT
UST
US
N
2
2022-06-16
None
0.00000000
N
N
N
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
193000.00000000
NS
USD
2038080.00000000
0.327781698147
Long
EC
CORP
US
N
1
N
N
N
Maezawa Kyuso Industries Co Lt
N/A
Maezawa Kyuso Industries Co Ltd
000000000
34200.00000000
NS
273341.55000000
0.043961158263
Long
EC
CORP
JP
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
115000.00000000
NS
USD
1913600.00000000
0.307761745159
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
62304.00000000
NS
USD
4335112.32000000
0.697210353817
Long
EC
CORP
US
N
1
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
000000000
70000.00000000
NS
104829.27000000
0.016859552194
Long
EC
CORP
GB
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
18720.00000000
NS
USD
3068956.80000000
0.493576244035
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
355721.00000000
NS
USD
4375368.30000000
0.703684669587
Long
EC
CORP
US
N
1
N
N
N
Crazy Woman Creek Bancorp Inc
549300CO3PQ9U193BI03
Crazy Woman Creek Bancorp Inc
225233105
28300.00000000
NS
USD
750091.50000000
0.120636219204
Long
EC
CORP
US
N
2
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433207
23896.00000000
NS
USD
310050.60000000
0.049865025994
Long
EC
CORP
US
N
2
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
600.00000000
NS
USD
82968.00000000
0.013343633189
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards In
549300EVPVY057V3C517
Willamette Valley Vineyards Inc
969136100
23000.00000000
NS
USD
207690.00000000
0.033402506716
Long
EC
CORP
US
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp
26153M507
30000.00000000
NS
1195056.59000000
0.192199363347
Long
EC
CORP
CA
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
67700.00000000
NS
USD
1452842.00000000
0.233658648286
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
20500.00000000
NS
USD
301965.00000000
0.048564629691
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
8701.00000000
NS
USD
303490.88000000
0.048810034943
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
5000.00000000
NS
USD
149700.00000000
0.024076052074
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
341900.00000000
NS
USD
7108101.00000000
1.143186438403
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
26440.00000000
NS
USD
1137184.40000000
0.182891855932
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
42650.00000000
NS
USD
2171311.50000000
0.349209143250
Long
EC
CORP
US
N
1
N
N
N
Hanover Foods Corp
N/A
Hanover Foods Corp
41078W407
300.00000000
NS
USD
23400.00000000
0.003763390905
Long
EC
CORP
US
N
2
N
N
N
Bridgford Foods Corp
N/A
Bridgford Foods Corp
108763103
1900.00000000
NS
USD
20235.00000000
0.003254368161
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
197665.00000000
NS
USD
4716286.90000000
0.758514155004
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
40500.00000000
NS
USD
3519855.00000000
0.566093602376
Long
EC
CORP
US
N
1
N
N
N
Hanover Foods Corp
N/A
Hanover Foods Corp
41078W100
1250.00000000
NS
USD
71250.00000000
0.011459042821
Long
EC
CORP
US
N
2
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
152000.00000000
NS
USD
1939520.00000000
0.311930424316
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
5500.00000000
NS
USD
255585.00000000
0.041105395922
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
2500.00000000
NS
USD
281150.00000000
0.045216980900
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
67100.00000000
NS
USD
515999.00000000
0.082987433497
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
19390.00000000
NS
USD
389739.00000000
0.062681205474
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP -CW25
032037111
47000.00000000
NS
USD
38309.70000000
0.006161298144
Long
EC
CORP
US
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
4000.00000000
NS
85657.96000000
0.013776255882
Long
EC
CORP
JP
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
9030.00000000
NS
USD
145202.40000000
0.023352709043
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
19780.00000000
NS
USD
1862089.20000000
0.299477331644
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
11275.00000000
NS
USD
326636.75000000
0.052532554459
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
529900TDZZOKI5EBQ513
Conformis Inc
20717E101
185000.00000000
NS
USD
115403.00000000
0.018560111139
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
26500.00000000
NS
USD
1190380.00000000
0.191447233592
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
32000.00000000
NS
USD
447360.00000000
0.071948314336
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
74000.00000000
NS
USD
921300.00000000
0.148171454752
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
10000.00000000
NS
USD
193500.00000000
0.031120347872
Long
EC
CORP
BE
N
1
N
N
N
Sportech PLC
2138003BHYUQWAYGSK09
Sportech PLC
000000000
534555.00000000
NS
245776.36000000
0.039527885384
Long
EC
CORP
GB
N
1
N
N
N
COMM SYS/PINEAPPLE HLDGS CVR
N/A
COMM SYS/PINEAPPLE HLDGS CVR
000000000
85500.00000000
NS
USD
0.86000000
0.000000138312
Long
EC
CORP
US
N
2
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465203
285000.00000000
NS
USD
2871375.00000000
0.461799425693
Long
EC
CORP
US
N
2
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
127000.00000000
NS
USD
3538220.00000000
0.569047220922
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
232000.00000000
NS
USD
3405760.00000000
0.547743855138
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
2277.00000000
NS
USD
41555.25000000
0.006683275637
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9180.00000000
NS
USD
1264636.80000000
0.203389856062
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408200
74400.00000000
NS
USD
1413600.00000000
0.227347409572
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
40000.00000000
NS
USD
132400.00000000
0.021293716063
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
370500.00000000
NS
USD
2997345.00000000
0.482059013401
Long
EC
CORP
US
N
1
N
N
N
Tuesday Morning Corp
549300OU1ZEZL3ST1C52
Tuesday Morning Corp
89904V101
2328.00000000
NS
USD
2560.80000000
0.000411850061
Long
EC
CORP
US
N
1
N
N
N
Salisbury Bancorp Inc
N/A
Salisbury Bancorp Inc
795226109
2989.00000000
NS
USD
167384.00000000
0.026920146295
Long
EC
CORP
US
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
151000.00000000
NS
1777345.50000000
0.285848114982
Long
EC
CORP
IT
N
1
N
N
N
DMG Mori AG
529900HXE4EQIHJY8518
DMG Mori AG
000000000
4400.00000000
NS
203461.50000000
0.032722442680
Long
EC
CORP
DE
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R35
1310000.00000000
PA
USD
1309063.45000000
0.210534935146
Long
DBT
UST
US
N
2
2022-06-09
None
0.00000000
N
N
N
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
48240.00000000
NS
USD
4295772.00000000
0.690883302428
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
5000.00000000
NS
USD
1274400.00000000
0.204960058544
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
22000.00000000
NS
USD
552420.00000000
0.088844974530
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
169500.00000000
NS
USD
1823820.00000000
0.293322547061
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
86000.00000000
NS
USD
3085680.00000000
0.496265814069
Long
EC
CORP
US
N
1
N
N
N
TARGANTA THERAPEUTICS CORP
N/A
TARGANTA THERAPEUTICS CORP
000000000
2000.00000000
NS
USD
0.02000000
0.000000003216
Long
EC
CORP
US
N
3
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
56000.00000000
NS
USD
169680.00000000
0.027289408924
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
72840.00000000
NS
USD
3343356.00000000
0.537707502742
Long
EC
CORP
US
N
1
N
N
N
VITASOY INT'L
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
207400.00000000
NS
393443.89000000
0.063277058010
Long
EC
CORP
HK
N
1
N
N
N
Corby Spirit and Wine Ltd
N/A
Corby Spirit and Wine Ltd
218349108
133000.00000000
NS
1849010.12000000
0.297373840587
Long
EC
CORP
CA
N
1
N
N
N
Williams Industrial Services G
CTDK3GGI58CIT29OJ228
Williams Industrial Services Group Inc
96951A104
14000.00000000
NS
USD
27860.00000000
0.004480686778
Long
EC
CORP
US
N
1
N
N
N
DallasNews Corp
N/A
DallasNews Corp
235050101
9000.00000000
NS
USD
62640.00000000
0.010074307962
Long
EC
CORP
US
N
1
N
N
N
Du-Art Film Laboratories Inc
N/A
Du-Art Film Laboratories Inc
262507106
4100.00000000
NS
USD
266500.00000000
0.042860840867
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
6500.00000000
NS
USD
132340.00000000
0.021284066343
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
70300.00000000
NS
USD
6161795.00000000
0.990993301899
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
104735.00000000
NS
USD
5063937.25000000
0.814426298828
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
81800.00000000
NS
USD
2156248.00000000
0.346786500562
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
12000.00000000
NS
USD
515520.00000000
0.082910396563
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
11500.00000000
NS
USD
91655.00000000
0.014740751856
Long
EC
CORP
US
N
1
N
N
N
Holobeam Inc
N/A
Holobeam Inc
436434104
6200.00000000
NS
USD
239940.00000000
0.038589231361
Long
EC
CORP
US
N
2
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
294993.00000000
NS
USD
2492690.85000000
0.400896157054
Long
EC
CORP
US
N
1
N
N
N
Berkshire Bancorp Inc/NY
N/A
Berkshire Bancorp Inc/NY
084597202
13500.00000000
NS
USD
161325.00000000
0.025945685377
Long
EC
CORP
US
N
1
N
N
N
Corning Natural Gas Holding Co
549300SPFPI3X8V86Z21
Corning Natural Gas Holding Corp
219387107
78908.00000000
NS
USD
1911546.30000000
0.307431451317
Long
EC
CORP
US
N
2
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
25700.00000000
NS
USD
2562547.00000000
0.412131028831
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
21000.00000000
NS
USD
599760.00000000
0.096458603823
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
129500.00000000
NS
USD
7520065.00000000
1.209442061095
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORDINTERNATIONA-CW23
000000000
7627.00000000
NS
USD
4576.20000000
0.000735984165
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
25000.00000000
NS
USD
1644500.00000000
0.264482749746
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp In
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
79260.00000000
NS
USD
708584.40000000
0.113960687466
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
154000.00000000
NS
USD
4352040.00000000
0.699932810097
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
340000.00000000
NS
USD
2288200.00000000
0.368008165381
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
516500.00000000
NS
USD
20324275.00000000
3.268726140833
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
249580.00000000
NS
USD
8820157.20000000
1.418534162025
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1500.00000000
NS
USD
362655.00000000
0.058325321744
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
9000.00000000
NS
USD
362880.00000000
0.058361508195
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
33000.00000000
NS
USD
232980.00000000
0.037469863810
Long
EC
CORP
US
N
1
N
N
N
Scheid Vineyards Inc
N/A
Scheid Vineyards Inc
806403200
4600.00000000
NS
USD
80477.00000000
0.012943008970
Long
EC
CORP
US
N
2
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
17000.00000000
NS
USD
820080.00000000
0.131892376656
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
10000.00000000
NS
USD
260700.00000000
0.041928034575
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
189000.00000000
NS
USD
1014930.00000000
0.163229843235
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
22000.00000000
NS
USD
1271600.00000000
0.204509738265
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
1217119.00000000
NS
USD
11696513.59000000
1.881134738052
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
100000.00000000
NS
USD
390000.00000000
0.062723181758
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
180540.00000000
NS
USD
9458490.60000000
1.521196474513
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
24440.00000000
NS
USD
5886374.00000000
0.946697708455
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARM CCC 02/20/2023
N/A
TEVA PHARM CCC 02/20/2023
000000000
200000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
8000.00000000
NS
USD
1061600.00000000
0.170735717318
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
20800.00000000
NS
USD
899600.00000000
0.144681472588
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
33000.00000000
NS
USD
870210.00000000
0.139954717942
Long
EC
CORP
US
N
1
N
N
N
Alithya Group Inc
549300KFFXPJJY1FDW42
Alithya Group Inc
01643B106
722821.00000000
NS
USD
1843193.55000000
0.296438369363
Long
EC
CORP
CA
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
67010.00000000
NS
USD
3406788.40000000
0.547909251344
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
200047.00000000
NS
USD
2814661.29000000
0.452678235076
Long
EC
CORP
US
N
1
N
N
N
Teraoka Seisakusho Co Ltd
353800DL0EFFKG173E75
Teraoka Seisakusho Co Ltd
000000000
33000.00000000
NS
96229.67000000
0.015476489953
Long
EC
CORP
JP
N
1
N
N
N
Nuvera Communications Inc
549300RONDZIOWF5NR14
Nuvera Communications Inc
67075V100
30000.00000000
NS
USD
651000.00000000
0.104699464934
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
21500.00000000
NS
USD
1663240.00000000
0.267496679044
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
175000.00000000
NS
USD
1715000.00000000
0.275821171064
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
44000.00000000
NS
USD
130680.00000000
0.021017090749
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
15000.00000000
NS
USD
213750.00000000
0.034377128463
Long
EC
CORP
US
N
1
N
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W Seed Co
785135104
466000.00000000
NS
USD
992580.00000000
0.159635322434
Long
EC
CORP
US
N
1
N
N
N
Dish TV India Ltd
2138007Q88BMK1Q3FJ33
Dish TV India Ltd
25471A401
295145.00000000
NS
USD
118058.00000000
0.018987111261
Long
EC
CORP
IN
N
1
N
N
N
Universal Technical Institute
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
95000.00000000
NS
USD
840750.00000000
0.135216705289
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
12190.00000000
NS
USD
890357.60000000
0.143195029678
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
60000.00000000
NS
USD
993600.00000000
0.159799367678
Long
EC
CORP
US
N
1
N
N
N
Monarch Cement Co/The
549300ZMPJCNSENB3O72
Monarch Cement Co/The
609031307
74370.00000000
NS
USD
9816840.00000000
1.578829332331
Long
EC
CORP
US
N
2
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
79300.00000000
NS
USD
3362320.00000000
0.540757457663
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL CVR
N/A
MEDIA GENERAL
000000000
550000.00000000
NS
USD
0.55000000
0.000000088455
Long
EC
CORP
US
N
3
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
7000.00000000
NS
USD
143360.00000000
0.023056398299
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
2000.00000000
NS
USD
66420.00000000
0.010682240339
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
50332.00000000
NS
USD
1006136.68000000
0.161815625264
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
Lee Enterprises Inc
523768406
16000.00000000
NS
USD
430720.00000000
0.069272125248
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
20000.00000000
NS
USD
58200.00000000
0.009360228662
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
15000.00000000
NS
USD
1777050.00000000
0.285800590110
Long
EC
CORP
US
N
1
N
N
N
Option Healthcare Inc Class A Warrants
N/A
Option Healthcare Inc Class A Warrants
000000000
8737.00000000
NS
USD
25522.78000000
0.004104794792
Long
EC
CORP
US
N
2
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
65500.00000000
NS
USD
854775.00000000
0.137472327403
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
147000.00000000
NS
USD
1302420.00000000
0.209466477910
Long
EC
CORP
US
N
1
N
N
N
RWC Inc
N/A
RWC Inc
749904108
19500.00000000
NS
USD
43875.00000000
0.007056357947
Long
EC
CORP
US
N
2
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
391300.00000000
NS
USD
8745555.00000000
1.406535989332
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
14740.00000000
NS
USD
431292.40000000
0.069364183579
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
3000.00000000
NS
USD
105060.00000000
0.016896660193
Long
EC
CORP
US
N
1
N
N
N
STEEL PARTNERS HLDS LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
153000.00000000
NS
USD
3567960.00000000
0.573830265603
Long
EP
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
3500.00000000
NS
USD
186655.00000000
0.030019475618
Long
EC
CORP
US
N
1
N
N
N
Tanami Gold NL
N/A
Tanami Gold NL
000000000
400000.00000000
NS
17510.22000000
0.002816145414
Long
EC
CORP
AU
N
2
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
41744.00000000
NS
USD
1531587.36000000
0.246323159896
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
62700.00000000
NS
USD
2050290.00000000
0.329745416222
Long
EC
CORP
US
N
1
N
N
N
Iwatsuka Confectionery Co Ltd
N/A
Iwatsuka Confectionery Co Ltd
000000000
21000.00000000
NS
673607.69000000
0.108335429675
Long
EC
CORP
JP
N
1
N
N
N
Gyrodyne LLC
549300CF8EE7IDXWHQ23
Gyrodyne LLC
403829104
16138.00000000
NS
USD
229805.12000000
0.036959252078
Long
EC
CORP
US
N
2
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
1400.00000000
NS
USD
116816.00000000
0.018787362051
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
10010.00000000
NS
USD
319619.30000000
0.051403947300
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
10000.00000000
NS
USD
108800.00000000
0.017498159423
Long
EC
CORP
US
N
1
N
N
N
J G Boswell Co
549300F07JHRNLXLEC77
J G Boswell Co
101205102
215.00000000
NS
USD
222525.00000000
0.035788400053
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
302000.00000000
NS
USD
3620980.00000000
0.582357401749
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
100000.00000000
NS
USD
1826000.00000000
0.293673153564
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
4000.00000000
NS
USD
159520.00000000
0.025655389625
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
220234.00000000
NS
USD
11930075.78000000
1.918698234707
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
4980.00000000
NS
USD
781909.80000000
0.125753514112
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
40000.00000000
NS
USD
2161200.00000000
0.347582924142
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
55000.00000000
NS
USD
1856250.00000000
0.298538220867
Long
EC
CORP
US
N
1
N
N
N
Keweenaw Land Association Ltd
N/A
Keweenaw Land Association Ltd
493026108
26550.00000000
NS
USD
566842.50000000
0.091164526040
Long
EC
CORP
US
N
2
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
28000.00000000
NS
USD
1748320.00000000
0.281179982387
Long
EC
CORP
US
N
1
N
N
N
Puradyn Filter Technologies In
N/A
Puradyn Filter Technologies Inc
746091107
80000.00000000
NS
USD
8.00000000
0.000001286629
Long
EC
CORP
US
N
2
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
51152.00000000
NS
USD
665999.04000000
0.107111740606
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
13500.00000000
NS
USD
543510.00000000
0.087411991069
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
289269.00000000
NS
USD
1238071.32000000
0.199117365214
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
10000.00000000
NS
USD
20700.00000000
0.003329153493
Long
EC
CORP
US
N
1
N
N
N
Wright Investors' Service Hold
N/A
Wright Investors' Service Holdings Inc
982345100
240000.00000000
NS
USD
61200.00000000
0.009842714675
Long
EC
CORP
US
N
2
N
N
N
Guaranty Corp/Baton Rouge LA
5493007773PR0MC5QW48
Guaranty Corp/Baton Rouge LA
401072103
10.00000000
NS
USD
55000.00000000
0.008845576914
Long
EC
CORP
US
N
3
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
50000.00000000
NS
USD
1743500.00000000
0.280404788192
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
105850.00000000
NS
USD
3598900.00000000
0.578806304689
Long
EC
CORP
US
N
2
N
N
N
PLAYSTUDIOS INC
N/A
ACIES ACQUISITION CL A -CW27
72815G116
4666.00000000
NS
USD
3919.44000000
0.000630358326
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
15000.00000000
NS
USD
1498800.00000000
0.241050012356
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
19500.00000000
NS
USD
2525055.00000000
0.406101240292
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
400000.00000000
NS
USD
4620000.00000000
0.743028460825
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1500.00000000
NS
USD
95130.00000000
0.015299631488
Long
EC
CORP
US
N
1
N
N
N
GENIUS SPORTS LTD
N/A
GENIUS SPORTS LTD -CW28
000000000
3667.00000000
NS
USD
3850.35000000
0.000619246674
Long
EC
CORP
GB
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
47000.00000000
NS
USD
2099960.00000000
0.337733776319
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
21111.00000000
NS
USD
729807.27000000
0.117373933447
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
11000.00000000
NS
USD
388850.00000000
0.062538228786
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
22000.00000000
NS
1103035.64000000
0.177399756239
Long
EC
CORP
CA
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
241120.00000000
NS
USD
5321518.40000000
0.855852732902
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
1500.00000000
NS
USD
232650.00000000
0.037416790348
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
83000.00000000
NS
USD
639930.00000000
0.102919091544
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
154000.00000000
NS
USD
3209360.00000000
0.516157104120
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
35000.00000000
NS
USD
182700.00000000
0.029383398223
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
60000.00000000
NS
USD
640200.00000000
0.102962515285
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
48028.00000000
NS
USD
2071927.92000000
0.333225414142
Long
EC
CORP
US
N
1
N
N
N
Patriot Transportation Holding
549300CONREOD6V7PO98
Patriot Transportation Holding Inc
70338W105
5000.00000000
NS
USD
39900.00000000
0.006417063979
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
65048.00000000
NS
USD
210105.04000000
0.033790914390
Long
EC
CORP
US
N
1
N
N
N
General Chemical Group Inc/The
N/A
General Chemical Group Inc/The
369332200
66900.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
73500.00000000
NS
USD
4033680.00000000
0.648731394342
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
Frequency Electronics Inc
358010106
15000.00000000
NS
USD
130500.00000000
0.020988141588
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
4360.00000000
NS
USD
521761.20000000
0.083914160466
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
30700.00000000
NS
USD
2887028.00000000
0.464316876883
Long
EC
CORP
US
N
1
N
N
N
ROYALTY LLC
N/A
ROYALTY LLC
000000000
2508.00000000
NS
USD
255.04000000
0.000041017744
Long
EC
CORP
US
N
3
N
N
N
Alvopetro Energy Ltd/CA
N/A
Alvopetro Energy Ltd/CA
02255Q209
213833.00000000
NS
935620.93000000
0.150474670894
Long
EC
CORP
CA
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
27300.00000000
NS
USD
1293474.00000000
0.208027704618
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
32000.00000000
NS
USD
896640.00000000
0.144205419721
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
36000.00000000
NS
USD
719640.00000000
0.115738744923
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
9000.00000000
NS
USD
332910.00000000
0.053541472920
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
5500.00000000
NS
USD
180400.00000000
0.029013492279
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
30000.00000000
NS
USD
604200.00000000
0.097172683123
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
62000.00000000
NS
USD
1405540.00000000
0.226051130482
Long
EC
CORP
US
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
235200.00000000
NS
396338.71000000
0.063742628064
Long
EC
CORP
CN
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
54000.00000000
NS
USD
1968300.00000000
0.316559073472
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
93500.00000000
NS
USD
3885860.00000000
0.624957700169
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP
N/A
Seneca Foods Corp
817070709
500.00000000
NS
USD
25770.00000000
0.004144554856
Long
EP
CORP
US
N
2
N
N
N
Schmitt Industries Inc
5299003BMFILFJNCJG46
Schmitt Industries Inc
806870200
593000.00000000
NS
USD
2852330.00000000
0.458736443650
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2000.00000000
NS
USD
87760.00000000
0.014114324182
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
46000.00000000
NS
USD
176640.00000000
0.028408776476
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
16560.00000000
NS
USD
403732.80000000
0.064931809733
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
63000.00000000
NS
USD
289800.00000000
0.046608148906
Long
EC
CORP
GB
N
1
N
N
N
Playmates Holdings Ltd
N/A
Playmates Holdings Ltd
000000000
2300000.00000000
NS
211405.15000000
0.034000009353
Long
EC
CORP
HK
N
1
N
N
N
Neo Performance Materials Inc
984500E2A5I396CB6D96
Neo Performance Materials Inc
64046G106
106100.00000000
NS
1291718.59000000
0.207745384360
Long
EC
CORP
CA
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
30000.00000000
NS
USD
567900.00000000
0.091334602359
Long
EC
CORP
CA
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
Dawson Geophysical Co
239360100
24000.00000000
NS
USD
56160.00000000
0.009032138173
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
3500.00000000
NS
USD
174580.00000000
0.028077469413
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
168000.00000000
NS
USD
2582160.00000000
0.415285361559
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
21730.00000000
NS
USD
1750786.10000000
0.281576601973
Long
EC
CORP
US
N
1
N
N
N
Otonomo Technologies Ltd
N/A
Otonomo Technologies Ltd
000000000
65000.00000000
NS
USD
128050.00000000
0.020594111343
Long
EC
CORP
IL
N
1
N
N
N
PC Group Inc
N/A
PC Group Inc
70455G107
5700.00000000
NS
USD
0.57000000
0.000000091672
Long
EC
CORP
US
N
2
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
352000.00000000
NS
USD
3171520.00000000
0.510071347203
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
110560.00000000
NS
USD
4120571.20000000
0.662705990575
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group Inc
828359109
74000.00000000
NS
USD
1513300.00000000
0.243382028088
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
150000.00000000
NS
USD
1203000.00000000
0.193476891422
Long
EC
CORP
US
N
1
N
N
N
Internap Warrants
N/A
Internap Warrants
000000000
1.00000000
NS
USD
652.05000000
0.000104868335
Long
EC
CORP
US
N
3
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
61000.00000000
NS
USD
674660.00000000
0.108504671294
Long
EC
CORP
KY
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R43
3080000.00000000
PA
USD
3076703.91000000
0.494822201442
Long
DBT
UST
US
N
2
2022-06-23
None
0.00000000
N
N
N
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
57000.00000000
NS
USD
815670.00000000
0.131183122216
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
109169.00000000
NS
USD
3350396.61000000
0.538839834693
Long
EC
CORP
US
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
19300.00000000
NS
562375.46000000
0.090446097932
Long
EP
CORP
DE
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
32200.00000000
NS
USD
2157400.00000000
0.346971775191
Long
EC
CORP
US
N
1
N
N
N
CORNING NATURAL GAS HLDG
549300SPFPI3X8V86Z21
Corning Natural Gas Holding Corp
219387305
15095.00000000
NS
USD
430207.50000000
0.069189700554
Long
EP
CORP
US
N
2
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
47500.00000000
NS
USD
834575.00000000
0.134223588245
Long
EC
CORP
US
N
1
N
N
N
Huttig Building Products Inc
529900WAHH5LR9Z8UM75
Huttig Building Products Inc
448451104
68000.00000000
NS
USD
724880.00000000
0.116581487160
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
65000.00000000
NS
USD
964600.00000000
0.155135336214
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
101000.00000000
NS
USD
486820.00000000
0.078294613701
Long
EC
CORP
GB
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
1200.00000000
NS
USD
107832.00000000
0.017342477270
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
247660.00000000
NS
USD
17088540.00000000
2.748327180510
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1000.00000000
NS
USD
444890.00000000
0.071551067518
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
142250.00000000
NS
USD
6185030.00000000
0.994730156073
Long
EC
CORP
US
N
1
N
N
N
Borussia Dortmund GmbH & Co KG
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
000000000
108000.00000000
NS
484112.70000000
0.077859202239
Long
EC
CORP
DE
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375205
86293.00000000
NS
USD
1774184.08000000
0.285339668005
Long
EC
CORP
US
N
1
N
N
N
Boiron SA
9695000UMPNY21KKDO98
Boiron SA
000000000
5700.00000000
NS
243712.41000000
0.039195943049
Long
EC
CORP
FR
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
42000.00000000
NS
USD
861840.00000000
0.138608581964
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
137000.00000000
NS
USD
2009790.00000000
0.323231855039
Long
EC
CORP
US
N
1
N
N
N
AmBase Corp
N/A
AmBase Corp
023164106
116000.00000000
NS
USD
38280.00000000
0.006156521532
Long
EC
CORP
US
N
2
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
219000.00000000
NS
USD
9417000.00000000
1.514523596449
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
60500.00000000
NS
USD
735075.00000000
0.118221135463
Long
EC
CORP
US
N
1
N
N
N
Andrew Peller Ltd
549300WIJYUEOEIC8537
Andrew Peller Ltd
03444Q100
84600.00000000
NS
492651.28000000
0.079232450714
Long
EC
CORP
CA
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
3500.00000000
NS
USD
231525.00000000
0.037235858093
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
476037.00000000
NS
USD
4893660.36000000
0.787040892877
Long
EC
CORP
US
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
1510.00000000
NS
18431.58000000
0.002964326519
Long
EC
CORP
JP
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
18000.00000000
NS
USD
320940.00000000
0.051616353726
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
20950.00000000
NS
USD
406849.00000000
0.065432984038
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
50000.00000000
NS
USD
2266500.00000000
0.364518183216
Long
EC
CORP
US
N
1
N
N
N
Trans-Lux Corp
5493008JY5051036PN38
Trans-Lux Corp
893247304
2280000.00000000
NS
USD
1624614.00000000
0.261284510791
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
135174.00000000
NS
USD
3311763.00000000
0.532626442534
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
54310.00000000
NS
USD
1161147.80000000
0.186745857711
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
375000.00000000
NS
USD
8152500.00000000
1.311155741749
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
61500.00000000
NS
USD
2401575.00000000
0.386242115975
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
100530.00000000
NS
USD
1227471.30000000
0.197412578083
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
134016.00000000
NS
USD
845640.96000000
0.136003311887
Long
EC
CORP
US
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
22000.00000000
NS
340922.95000000
0.054830185021
Long
EC
CORP
DK
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
22650.00000000
NS
USD
1784820.00000000
0.287050228885
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
40000.00000000
NS
USD
194000.00000000
0.031200762207
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
32116.00000000
NS
USD
995596.00000000
0.160120381706
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
91000.00000000
NS
USD
1269450.00000000
0.204163956622
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
232000.00000000
NS
USD
1547440.00000000
0.248872718922
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
6000.00000000
NS
USD
1002540.00000000
0.161237175999
Long
EC
CORP
US
N
1
N
N
N
Haulotte Group SA
9695005LBNQJXT452Y30
Haulotte Group SA
000000000
18700.00000000
NS
85436.79000000
0.013740685405
Long
EC
CORP
FR
N
1
N
N
N
Farmers & Merchants Bank of Lo
25490049RRVB8S6CG210
Farmers & Merchants Bank of Long Beach/Long Beach CA
308243104
1120.00000000
NS
USD
9184000.00000000
1.477050516065
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
415790.00000000
NS
USD
731790.40000000
0.117692877610
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS CVR
N/A
PROGENIC PHARMACEUTICALS CVR
000000000
8000.00000000
NS
USD
3978.40000000
0.000639840785
Long
EC
CORP
US
N
3
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
150000.00000000
NS
USD
3228000.00000000
0.519154950550
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
261000.00000000
NS
USD
2983230.00000000
0.479788916707
Long
EC
CORP
US
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
192174.00000000
NS
2865300.41000000
0.460822457455
Long
EC
CORP
GB
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
33651.00000000
NS
USD
1125625.95000000
0.181032925777
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
42964.00000000
NS
USD
1320713.36000000
0.212408574691
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
25500.00000000
NS
USD
612000.00000000
0.098427146758
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
110000.00000000
NS
USD
3712500.00000000
0.597076441734
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
25000.00000000
NS
USD
649000.00000000
0.104377807592
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
70511.00000000
NS
USD
1589317.94000000
0.255607892363
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
20000.00000000
NS
USD
338400.00000000
0.054424422325
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
34926.00000000
NS
USD
1695657.30000000
0.272710310326
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
4197.00000000
NS
USD
182863.29000000
0.029409659937
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
153300.00000000
NS
USD
3219300.00000000
0.517755741111
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
23800.00000000
NS
USD
1410864.00000000
0.226907382327
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
72500.00000000
NS
USD
1283250.00000000
0.206383392284
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
18000.00000000
NS
USD
5477.40000000
0.000880922963
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
95500.00000000
NS
USD
4101725.00000000
0.659674981272
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
5000.00000000
NS
USD
388650.00000000
0.062506063051
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
62500.00000000
NS
USD
3654375.00000000
0.587728275222
Long
EC
CORP
US
N
1
N
N
N
ICC Holdings Inc
5493002VP3377Q6IKL47
ICC Holdings Inc
44931Q104
17000.00000000
NS
USD
278290.00000000
0.044757010901
Long
EC
CORP
US
N
2
N
N
N
Hallmark Financial Services In
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
12000.00000000
NS
USD
43560.00000000
0.007005696916
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
74800.00000000
NS
USD
1446632.00000000
0.232659902238
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
256175.00000000
NS
USD
3289287.00000000
0.529011657321
Long
EC
CORP
US
N
1
N
N
N
GOODBABY INTL
5299001OEMI45O3O6H29
Goodbaby International Holdings Ltd
000000000
700000.00000000
NS
91149.32000000
0.014659424014
Long
EC
CORP
CN
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
52000.00000000
NS
2628892.50000000
0.422801287435
Long
EC
CORP
IT
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
45900.00000000
NS
USD
2409750.00000000
0.387556890362
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
6752.00000000
NS
USD
710107.84000000
0.114205700297
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
13000.00000000
NS
USD
53560.00000000
0.008613983628
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
40000.00000000
NS
USD
682400.00000000
0.109749485209
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
403313.00000000
NS
USD
8078359.39000000
1.299231805962
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
766870.00000000
NS
USD
16564392.00000000
2.664029154171
Long
EC
CORP
US
N
1
N
N
N
Atlantic American Corp
N/A
Atlantic American Corp
048209100
22000.00000000
NS
USD
68200.00000000
0.010968515374
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
70000.00000000
NS
USD
2250500.00000000
0.361944924477
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
53160.00000000
NS
USD
1894622.40000000
0.304709602969
Long
EC
CORP
US
N
1
N
N
N
Capital Properties Inc
N/A
Capital Properties Inc
140430109
115300.00000000
NS
USD
1427414.00000000
0.229569096835
Long
EC
CORP
US
N
2
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
43007.00000000
NS
USD
1934024.79000000
0.311046636994
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
1000.00000000
NS
USD
25800.00000000
0.004149379716
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
298000.00000000
NS
USD
6940420.00000000
1.116218525992
Long
EC
CORP
US
N
1
N
N
N
Thomasville Bancshares Inc
N/A
Thomasville Bancshares Inc
884608100
5700.00000000
NS
USD
374775.00000000
0.060274565239
Long
EC
CORP
US
N
2
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
220000.00000000
NS
USD
756800.00000000
0.121715138344
Long
EC
CORP
US
N
1
N
N
N
OTONOMO TECHNOLOGIES LTD
N/A
OTONOMO TECHNOLOGIES -CW26
000000000
9000.00000000
NS
USD
1440.00000000
0.000231593286
Long
EC
CORP
IL
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
13500.00000000
NS
USD
516375.00000000
0.083047905077
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
255000.00000000
NS
USD
2154750.00000000
0.346545579213
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
110000.00000000
NS
USD
935000.00000000
0.150374807548
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
45000.00000000
NS
USD
267750.00000000
0.043061876706
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Bank & Trust C
549300OS8C7J7ZWMNL70
Burke & Herbert Bank & Trust Co
121331102
74.00000000
NS
USD
165020.00000000
0.026539947317
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
212000.00000000
NS
USD
6538080.00000000
1.051510718431
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
124000.00000000
NS
USD
1945560.00000000
0.312901829490
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
200000.00000000
NS
USD
2586000.00000000
0.415902943656
Long
EC
CORP
US
N
1
N
N
N
Bowlin Travel Centers Inc
N/A
Bowlin Travel Centers Inc
10259P101
64000.00000000
NS
USD
329600.00000000
0.053009130019
Long
EC
CORP
US
N
2
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
224239.00000000
NS
USD
8642171.06000000
1.389908887641
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
32020.00000000
NS
USD
917373.00000000
0.147539880561
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
136560.00000000
NS
USD
4074950.40000000
0.655368857933
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
20000.00000000
NS
USD
145400.00000000
0.023384488788
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
194000.00000000
NS
USD
1720780.00000000
0.276750760783
Long
EC
CORP
JE
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
40000.00000000
NS
527616.69000000
0.084855891142
Long
EC
CORP
CA
N
1
N
N
N
Burnham Holdings Inc
549300VHOKZIOWQUFV59
Burnham Holdings Inc
122295108
228000.00000000
NS
USD
3160080.00000000
0.508231467204
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
470000.00000000
NS
USD
893000.00000000
0.143620003358
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
243193.00000000
NS
USD
17774976.37000000
2.858725829743
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
5000.00000000
NS
USD
160050.00000000
0.025740628821
Long
EC
CORP
US
N
1
N
N
N
PHI GROUP INC WTS
5493002853B5XXHLIP12
PHI GROUP INC WTS
69360B120
144.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
864323100
6500.00000000
NS
USD
60840.00000000
0.009784816354
Long
EC
CORP
GB
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
45000.00000000
NS
USD
99450.00000000
0.015994411348
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
459000.00000000
NS
USD
3268080.00000000
0.525600963691
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
16000.00000000
NS
USD
274400.00000000
0.044131387370
Long
EC
CORP
US
N
1
N
N
N
2022-05-25
Teton Westwood Funds
John C. Ball
John C. Ball
Treasurer