0001752724-23-273446.txt : 20231129 0001752724-23-273446.hdr.sgml : 20231129 20231129120947 ACCESSION NUMBER: 0001752724-23-273446 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20230930 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: 231450168 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 2023-09-30 2023-09-29 N 381917704.27 942773.93 380974930.34 702724.70000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30273.82000000 N Intevac Inc N/A Intevac Inc 461148108 317000.00000000 NS USD 985870.00000000 0.258775557520 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 31900.00000000 NS USD 2433970.00000000 0.638879308364 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FB8 1475000.00000000 PA USD 1471325.82000000 0.386200167734 Long DBT UST US N 2 2023-10-19 None 0.00000000 N N N N N N American Software Inc/GA N/A American Software Inc/GA 029683109 134000.00000000 NS USD 1535640.00000000 0.403081640734 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 OPKO Health Inc 68375N103 178000.00000000 NS USD 284800.00000000 0.074755575057 Long EC CORP US N 1 N N N Capital Properties Inc N/A Capital Properties Inc 140430109 116300.00000000 NS USD 1465380.00000000 0.384639482364 Long EC CORP US N 2 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy Inc 505336107 20000.00000000 NS USD 617600.00000000 0.162110404337 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 80000.00000000 NS USD 1572000.00000000 0.412625575808 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp 70014A104 60600.00000000 NS USD 941118.00000000 0.247028852832 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A SkyWater Technology Inc 83089J108 64927.00000000 NS USD 390860.54000000 0.102594818942 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 663870.00000000 NS USD 11903189.10000000 3.124402198689 Long EC CORP US N 1 N N N GAN Ltd N/A GAN Ltd 000000000 28000.00000000 NS USD 32480.00000000 0.008525495357 Long EC CORP US N 1 N N N Alvopetro Energy Ltd/CA N/A Alvopetro Energy Ltd/CA 02255Q209 205000.00000000 NS 1331198.23000000 0.349418852524 Long EC CORP CA N 1 N N N RWC Inc N/A RWC Inc 749904108 19500.00000000 NS USD 126750.00000000 0.033269905683 Long EC CORP US N 2 N N N GOODBABY INTL 5299001OEMI45O3O6H29 Goodbaby International Holdings Ltd 000000000 790000.00000000 NS 46910.02000000 0.012313151408 Long EC CORP CN N 1 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 DREAM Unlimited Corp 26153M507 30000.00000000 NS 405963.56000000 0.106559127036 Long EC CORP CA N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products Inc 853666105 40000.00000000 NS USD 1344800.00000000 0.352989105818 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A Lee Enterprises Inc 523768406 30000.00000000 NS USD 321300.00000000 0.084336257956 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 23400.00000000 NS USD 1107054.00000000 0.290584474682 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 Northrim BanCorp Inc 666762109 4197.00000000 NS USD 166285.14000000 0.043647265674 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A Bassett Furniture Industries Inc 070203104 27700.00000000 NS USD 405805.00000000 0.106517507500 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797HC4 5130000.00000000 PA USD 5113470.73000000 1.342206618539 Long DBT UST US N 2 2023-10-24 None 0.00000000 N N N N N N Trinity Place Holdings Inc N/A Trinity Place Holdings Inc 89656D101 265000.00000000 NS USD 96725.00000000 0.025388809681 Long EC CORP US N 1 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 Premier Foods PLC 000000000 70000.00000000 NS 102488.40000000 0.026901612635 Long EC CORP GB N 1 N N N Cavco Industries Inc N/A Cavco Industries Inc 149568107 14540.00000000 NS USD 3862696.40000000 1.013897790217 Long EC CORP US N 1 N N N Holobeam Inc N/A Holobeam Inc 436434104 6200.00000000 NS USD 204600.00000000 0.053704321126 Long EC CORP US N 2 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433207 23896.00000000 NS USD 376362.00000000 0.098789177456 Long EC CORP US N 2 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp of America 677864100 15000.00000000 NS USD 926250.00000000 0.243126233837 Long EC CORP US N 1 N N N Willamette Valley Vineyards In 549300EVPVY057V3C517 Willamette Valley Vineyards Inc 969136100 23000.00000000 NS USD 135010.00000000 0.035438027347 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 65880.00000000 0.017292476421 Long EC CORP US N 1 N N N Boiron SA 9695000UMPNY21KKDO98 Boiron SA 000000000 5700.00000000 NS 323613.65000000 0.084943555133 Long EC CORP FR N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems Inc 606710200 137000.00000000 NS USD 1468640.00000000 0.385495181714 Long EC CORP US N 1 N N N Keweenaw Land Association Ltd N/A Keweenaw Land Association Ltd 493026108 2050.00000000 NS USD 45612.50000000 0.011972572567 Long EC CORP US N 2 N N N Distribution Solutions Group I N/A Distribution Solutions Group Inc 520776105 258000.00000000 NS USD 6708000.00000000 1.760745777685 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 30000.00000000 NS USD 636300.00000000 0.167018863795 Long EC CORP US N 1 N N N Innovative Solutions and Suppo N/A Innovative Solutions and Support Inc 45769N105 104200.00000000 NS USD 791920.00000000 0.207866695924 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions Inc 50077B207 7000.00000000 NS USD 105140.00000000 0.027597616437 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 50490.00000000 NS USD 2061506.70000000 0.541113479083 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 22650.00000000 NS USD 1679497.50000000 0.440841999367 Long EC CORP US N 1 N N N Corby Spirit and Wine Ltd N/A Corby Spirit and Wine Ltd 218349108 135000.00000000 NS 1436223.08000000 0.376986243876 Long EC CORP CA N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp/NY 199333105 68000.00000000 NS USD 2373880.00000000 0.623106616984 Long EC CORP US N 1 N N N S&W Seed Co 5493000VGNLHM547AC08 S&W Seed Co 785135104 310000.00000000 NS USD 347200.00000000 0.091134605547 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins Inc 420261109 69580.00000000 NS USD 4094783.00000000 1.074816916783 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc/The 563571405 18000.00000000 NS USD 270900.00000000 0.071107041021 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories Inc 59064R109 4000.00000000 NS USD 420280.00000000 0.110316970102 Long EC CORP US N 1 N N N Andrew Peller Ltd 549300WIJYUEOEIC8537 Andrew Peller Ltd 03444Q100 84600.00000000 NS 262224.19000000 0.068829775693 Long EC CORP CA N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 Capital City Bank Group Inc 139674105 79800.00000000 NS USD 2380434.00000000 0.624826940154 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co 82312B106 5000.00000000 NS USD 103050.00000000 0.027049023910 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796YT0 305000.00000000 PA USD 303611.08000000 0.079693191289 Long DBT UST US N 2 2023-11-02 None 0.00000000 N N N N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank/Portsmouth VA 89214P109 5000.00000000 NS USD 114650.00000000 0.030093843680 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 Territorial Bancorp Inc 88145X108 4500.00000000 NS USD 40905.00000000 0.010736926958 Long EC CORP US N 1 N N N WI TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912797FK8 150000.00000000 PA USD 149008.16000000 0.039112326857 Long DBT UST US N 2 2023-11-16 None 0.00000000 N N N N N N Citizens & Northern Corp N/A Citizens & Northern Corp 172922106 16560.00000000 NS USD 290628.00000000 0.076285334507 Long EC CORP US N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 359500.00000000 NS USD 5108495.00000000 1.340900566722 Long EC CORP US N 1 N N N Monarch Cement Co/The 549300ZMPJCNSENB3O72 Monarch Cement Co/The 609031307 49765.00000000 NS USD 7651368.75000000 2.008365417423 Long EC CORP US N 2 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical Inc 19459J104 3000.00000000 NS USD 67050.00000000 0.017599583242 Long EC CORP US N 1 N N N Materialise NV 5493004CXYDPCZ5RQK28 Materialise NV 57667T100 10000.00000000 NS USD 54900.00000000 0.014410397017 Long EC CORP BE N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries Inc 374689107 85000.00000000 NS USD 5738350.00000000 1.506227718154 Long EC CORP US N 1 N N N Iwatsuka Confectionery Co Ltd N/A Iwatsuka Confectionery Co Ltd 000000000 21000.00000000 NS 722296.57000000 0.189591627290 Long EC CORP JP N 1 N N N Tanami Gold NL N/A Tanami Gold NL 000000000 400000.00000000 NS 10287.20000000 0.002700230167 Long EC CORP AU N 2 N N N Acme United Corp 549300NVT8NN13WP8M83 Acme United Corp 004816104 55000.00000000 NS USD 1643950.00000000 0.431511332919 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 Universal Technical Institute Inc 913915104 95000.00000000 NS USD 796100.00000000 0.208963880980 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 Team Inc 878155308 10000.00000000 NS USD 69500.00000000 0.018242670177 Long EC CORP US N 1 N N N OTONOMO TECHNOLOGIES LTD N/A Otonomo Technologies Ltd 000000000 9000.00000000 NS USD 377.10000000 0.000098982890 Long EC CORP US N 2 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp Inc 69478X105 10000.00000000 NS USD 217600.00000000 0.057116619144 Long EC CORP US N 1 N N N Crimson Wine Group Ltd N/A Crimson Wine Group Ltd 22662X100 308000.00000000 NS USD 1849540.00000000 0.485475513664 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com Inc 68243Q106 173000.00000000 NS USD 1211000.00000000 0.317868684671 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 160000.00000000 NS USD 6678400.00000000 1.752976237580 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 177500.00000000 NS USD 8362025.00000000 2.194901641569 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 4000.00000000 NS USD 301320.00000000 0.079091818385 Long EC CORP US N 1 N N N ICC Holdings Inc 5493002VP3377Q6IKL47 ICC Holdings Inc 44931Q104 17000.00000000 NS USD 268600.00000000 0.070503326757 Long EC CORP US N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG 000000000 16700.00000000 NS 501079.41000000 0.131525559845 Long EP CORP DE N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 78800.00000000 NS USD 4706724.00000000 1.235441921545 Long EC CORP US N 1 N N N WI TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912796YJ2 895000.00000000 PA USD 894607.60000000 0.234820595465 Long DBT UST US N 2 2023-10-05 None 0.00000000 N N N N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 1000.00000000 NS USD 386140.00000000 0.101355750535 Long EC CORP US N 1 N N N York Water Co/The N/A York Water Co/The 987184108 38360.00000000 NS USD 1438116.40000000 0.377483210959 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics Inc 14161W105 4000.00000000 NS USD 66000.00000000 0.017323974556 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 Daktronics Inc 234264109 60000.00000000 NS USD 535200.00000000 0.140481684588 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 257500.00000000 NS USD 545900.00000000 0.143290268342 Long EC CORP US N 1 N N N Avio SpA 8156008F25C4B0E7C860 Avio SpA 000000000 125500.00000000 NS 1077401.18000000 0.282801070148 Long EC CORP IT N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 Preformed Line Products Co 740444104 2800.00000000 NS USD 455224.00000000 0.119489227176 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 6500.00000000 NS USD 935155.00000000 0.245463657980 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FL6 245000.00000000 PA USD 243091.02000000 0.063807615840 Long DBT UST US N 2 2023-11-24 None 0.00000000 N N N N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co Ltd 000000000 56700.00000000 NS USD 1612548.00000000 0.423268795813 Long EC CORP KY N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 Ultralife Corp 903899102 129000.00000000 NS USD 1259040.00000000 0.330478438273 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 40000.00000000 NS USD 462400.00000000 0.121372815682 Long EC CORP US N 1 N N N DMG Mori AG 529900HXE4EQIHJY8518 DMG Mori AG 000000000 4400.00000000 NS 199566.51000000 0.052383108206 Long EC CORP DE N 1 N N N TransAct Technologies Inc N/A TransAct Technologies Inc 892918103 32500.00000000 NS USD 208650.00000000 0.054767383201 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 41244.00000000 NS USD 1187002.32000000 0.311569666523 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx Inc 14167L103 9000.00000000 NS USD 63000.00000000 0.016536521167 Long EC CORP US N 1 N N N RPC Inc N/A RPC Inc 749660106 60000.00000000 NS USD 536400.00000000 0.140796665943 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 339800.00000000 NS USD 1862104.00000000 0.488773368457 Long EC CORP US N 1 N N N Heroux-Devtek Inc 549300ZEMF0P4EU7CI78 Heroux-Devtek Inc 42774L109 43000.00000000 NS 507167.31000000 0.133123539007 Long EC CORP CA N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FU6 420000.00000000 PA USD 415482.48000000 0.109057695641 Long DBT UST US N 2 2023-12-14 None 0.00000000 N N N N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 7000.00000000 NS USD 197190.00000000 0.051759311255 Long EC CORP US N 1 N N N COMM SYS/PINEAPPLE HLDGS CVR N/A COMM SYS/PINEAPPLE HLDGS CVR 000000000 85500.00000000 NS USD 197094.60000000 0.051734270237 Long EC CORP US N 2 N N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 Western New England Bancorp Inc 958892101 81580.00000000 NS USD 529454.20000000 0.138973501360 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA 864323100 6500.00000000 NS USD 89375.00000000 0.023459548879 Long EC CORP GB N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp 840441109 9200.00000000 NS USD 619712.00000000 0.162664771523 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp Inc 800363103 34000.00000000 NS USD 728620.00000000 0.191251429418 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900132 60000.00000000 NS USD 32100.00000000 0.008425751261 Long EC CORP CA N 1 N N N Otonomo Technologies Ltd N/A Otonomo Technologies Ltd 000000000 3000.00000000 NS USD 12150.00000000 0.003189186225 Long EC CORP IL N 1 N N N Maezawa Kyuso Industries Co Lt N/A Maezawa Kyuso Industries Co Ltd 000000000 34200.00000000 NS 275082.98000000 0.072205008280 Long EC CORP JP N 1 N N N Rock Field Co Ltd N/A Rock Field Co Ltd 000000000 1510.00000000 NS 16308.49000000 0.004280725239 Long EC CORP JP N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment Inc 45782N108 255221.00000000 NS USD 3052443.16000000 0.801218903636 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 Farmers & Merchants Bank of Long Beach/Long Beach CA 308243104 1105.00000000 NS USD 5368086.46000000 1.409039291695 Long EC CORP US N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 192174.00000000 NS 1188770.49000000 0.312033783676 Long EC CORP GB N 1 N N N Hanover Foods Corp N/A Hanover Foods Corp 41078W407 300.00000000 NS USD 15600.00000000 0.004094757622 Long EC CORP US N 2 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 Navigator Holdings Ltd 000000000 100000.00000000 NS USD 1477000.00000000 0.387689551824 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts Inc 359678109 1211119.00000000 NS USD 5171478.13000000 1.357432659777 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics Inc 591520200 8190.00000000 NS USD 187141.50000000 0.049121736129 Long EC CORP US N 1 N N N AdTheorent Holding Co Inc N/A AdTheorent Holding Co Inc 00739D109 85000.00000000 NS USD 109650.00000000 0.028781421366 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 Cadiz Inc 127537207 9500.00000000 NS USD 31445.00000000 0.008253823938 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 0.000002099875 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 60500.00000000 NS USD 744150.00000000 0.195327813128 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 3400.00000000 NS USD 394536.00000000 0.103559570087 Long EC CORP US N 1 N N N Teraoka Seisakusho Co Ltd 353800DL0EFFKG173E75 Teraoka Seisakusho Co Ltd 000000000 25000.00000000 NS 55875.27000000 0.014666390239 Long EC CORP JP N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 Nautilus Inc 63910B102 10000.00000000 NS USD 8501.00000000 0.002231380419 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp 45245E109 30000.00000000 NS USD 579600.00000000 0.152135994744 Long EC CORP CA N 1 N N N STERIS PLC N/A STERIS PLC 000000000 1300.00000000 NS USD 285246.00000000 0.074872643127 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 Frequency Electronics Inc 358010106 10000.00000000 NS USD 69400.00000000 0.018216421730 Long EC CORP US N 1 N N N Primo Water Corp N/A Primo Water Corp 74167P108 15000.00000000 NS USD 207000.00000000 0.054334283837 Long EC CORP US N 1 N N N Carriage Services Inc N/A Carriage Services Inc 143905107 3500.00000000 NS USD 98875.00000000 0.025953151277 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 44800.00000000 NS USD 383488.00000000 0.100659641740 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys Inc 00847J105 4000.00000000 NS USD 264640.00000000 0.069463888283 Long EC CORP US N 1 N N N HomeStreet Inc N/A HomeStreet Inc 43785V102 25600.00000000 NS USD 199424.00000000 0.052345701545 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A TKO Group Holdings Inc 87256C101 15800.00000000 NS USD 1328148.00000000 0.348618214540 Long EC CORP US N 1 N N N Alithya Group Inc 549300KFFXPJJY1FDW42 Alithya Group Inc 01643B106 662000.00000000 NS USD 999620.00000000 0.262384718886 Long EC CORP CA N 1 N N N FS Bancorp Inc N/A FS Bancorp Inc 30263Y104 32116.00000000 NS USD 947422.00000000 0.248683554887 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 211000.00000000 NS USD 14909260.00000000 3.913449104562 Long EC CORP US N 1 N N N Playstudios Inc N/A Playstudios Inc 72815G108 30000.00000000 NS USD 95400.00000000 0.025041017768 Long EC CORP US N 1 N N N Atlantic American Corp N/A Atlantic American Corp 048209100 22000.00000000 NS USD 42680.00000000 0.011202836880 Long EC CORP US N 1 N N N Legacy Housing Corp N/A Legacy Housing Corp 52472M101 75700.00000000 NS USD 1469337.00000000 0.385678133384 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc Inc 901476101 116800.00000000 NS USD 1602496.00000000 0.420630301991 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies Inc 218683100 139000.00000000 NS USD 3960110.00000000 1.039467346700 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp Inc 43940T109 9030.00000000 NS USD 79915.50000000 0.020976577101 Long EC CORP US N 1 N N N Paratek Pharmaceuticals CVR N/A Paratek Pharmaceuticals CVR 000000000 25000.00000000 NS USD 500.00000000 0.000131242231 Long EC CORP US N 2 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 13000.00000000 NS USD 1751880.00000000 0.459841281009 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 360000.00000000 NS 272998.34000000 0.071657822669 Long EC CORP CA N 1 N N N Thomasville Bancshares Inc N/A Thomasville Bancshares Inc 884608100 5500.00000000 NS USD 329944.45000000 0.086605291772 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International Inc 253798102 10000.00000000 NS USD 270000.00000000 0.070870805005 Long EC CORP US N 1 N N N ROYALTY LLC N/A ROYALTY LLC 000000000 2508.00000000 NS USD 765.13000000 0.000200834737 Long EC CORP US N 3 N N N Hyster-Yale Materials Handling N/A Hyster-Yale Materials Handling Inc 449172105 700.00000000 NS USD 31206.00000000 0.008191090151 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 2500.00000000 NS USD 182600.00000000 0.047929662940 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 14000.00000000 NS USD 2039660.00000000 0.535379059766 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846308 112350.00000000 NS USD 5088331.50000000 1.335607961253 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 15000.00000000 NS USD 618450.00000000 0.162333516131 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp Inc 084680107 9660.00000000 NS USD 193683.00000000 0.050838778243 Long EC CORP US N 1 N N N Sinclair Inc N/A Sinclair Inc 829242106 32000.00000000 NS USD 359040.00000000 0.094242421589 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 7627.00000000 NS USD 18304.80000000 0.004804725597 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 Southside Bancshares Inc 84470P109 4500.00000000 NS USD 129150.00000000 0.033899868394 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp 45826H109 21730.00000000 NS USD 1704283.90000000 0.447348044260 Long EC CORP US N 1 N N N Neo Performance Materials Inc 984500E2A5I396CB6D96 Neo Performance Materials Inc 64046G106 10800.00000000 NS 63849.81000000 0.016759583089 Long EC CORP CA N 1 N N N Canterbury Park Holding Corp N/A Canterbury Park Holding Corp 13811E101 1500.00000000 NS USD 30345.00000000 0.007965091029 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 208700.00000000 NS USD 1129067.00000000 0.296362545165 Long EC CORP US N 1 N N N Bowlin Travel Centers Inc N/A Bowlin Travel Centers Inc 10259P101 63400.00000000 NS USD 269133.00000000 0.070643230975 Long EC CORP US N 2 N N N OPENLANE Inc 5493004HKD20LBSG7D03 OPENLANE Inc 48238T109 31400.00000000 NS USD 468488.00000000 0.122970821093 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group Inc 92835K103 54012.00000000 NS USD 1813722.96000000 0.476074097154 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp Inc 20786W107 5000.00000000 NS USD 89150.00000000 0.023400489874 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 74000.00000000 NS USD 798460.00000000 0.209583344312 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORP N/A Ampco-Pittsburgh Corp 032037111 47000.00000000 NS USD 15040.00000000 0.003947766323 Long EC CORP US N 1 N N N Calavo Growers Inc N/A Calavo Growers Inc 128246105 47000.00000000 NS USD 1185810.00000000 0.311256701048 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology Inc 05367P100 22000.00000000 NS USD 591140.00000000 0.155165065447 Long EC CORP US N 1 N N N Crazy Woman Creek Bancorp Inc 549300CO3PQ9U193BI03 Crazy Woman Creek Bancorp Inc 225233105 21000.00000000 NS USD 441420.00000000 0.115865891649 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375106 241120.00000000 NS USD 1668550.40000000 0.437968555702 Long EC CORP US N 1 N N N Bridgford Foods Corp N/A Bridgford Foods Corp 108763103 1900.00000000 NS USD 21090.00000000 0.005535797324 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings Inc 90385V107 83000.00000000 NS USD 2462610.00000000 0.646396863384 Long EC CORP US N 1 N N N FRP Holdings Inc N/A FRP Holdings Inc 30292L107 19500.00000000 NS USD 1052415.00000000 0.276242586109 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 Utah Medical Products Inc 917488108 1000.00000000 NS USD 86000.00000000 0.022573663816 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals Inc 46571Y107 96791.00000000 NS USD 2046161.74000000 0.537085665498 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis Inc 30161Q104 60500.00000000 NS USD 1321925.00000000 0.346984773727 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 52000.00000000 NS USD 1098240.00000000 0.288270936625 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 14000.00000000 NS USD 638120.00000000 0.167496585518 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm Inc 37253A103 8560.00000000 NS USD 464465.60000000 0.121915003589 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 16000.00000000 NS USD 973280.00000000 0.255470878131 Long EC CORP US N 1 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 000000000 4000.00000000 NS 81638.12000000 0.021428738087 Long EC CORP JP N 1 N N N Silvercrest Asset Management G N/A Silvercrest Asset Management Group Inc 828359109 68000.00000000 NS USD 1079160.00000000 0.283262733071 Long EC CORP US N 1 N N N TINGYI 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 235200.00000000 NS 328579.29000000 0.086246958482 Long EC CORP CN N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse Inc 077347201 113900.00000000 NS USD 5368107.00000000 1.409044683126 Long EC CORP US N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma A/S 000000000 19500.00000000 NS 845296.23000000 0.221877126992 Long EC CORP DK N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares Inc/WV 909907107 8500.00000000 NS USD 234515.00000000 0.061556543836 Long EC CORP US N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 Sprott Inc 852066208 21500.00000000 NS 654853.67000000 0.171888913901 Long EC CORP CA N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 PetMed Express Inc 716382106 1000.00000000 NS USD 10250.00000000 0.002690465745 Long EC CORP US N 1 N N N Genius Sports Ltd N/A Genius Sports Ltd 000000000 20000.00000000 NS USD 106600.00000000 0.027980843753 Long EC CORP GB N 1 N N N Southern First Bancshares Inc N/A Southern First Bancshares Inc 842873101 41000.00000000 NS USD 1104540.00000000 0.289924588742 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 Neuronetics Inc 549300T0911ILTTG7P06 Neuronetics Inc 64131A105 34000.00000000 NS USD 45900.00000000 0.012048036850 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A Park-Ohio Holdings Corp 700666100 192500.00000000 NS USD 3832675.00000000 1.006017639160 Long EC CORP US N 1 N N N Patriot Transportation Holding 549300CONREOD6V7PO98 Patriot Transportation Holding Inc 70338W105 6500.00000000 NS USD 55185.00000000 0.014485205089 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings Inc 84920Y106 60000.00000000 NS USD 269400.00000000 0.070713314327 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 VITASOY INT'L 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 000000000 207400.00000000 NS 251074.52000000 0.065903160550 Long EC CORP HK N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FC6 330000.00000000 PA USD 328841.37000000 0.086315750410 Long DBT UST US N 2 2023-10-26 None 0.00000000 N N N N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 7500.00000000 NS USD 159150.00000000 0.041774402283 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 20196.15000000 0.005301175587 Long EC CORP US N 2 N N N Nuvera Communications Inc 549300RONDZIOWF5NR14 Nuvera Communications Inc 67075V100 30000.00000000 NS USD 372000.00000000 0.097644220229 Long EC CORP US N 1 N N N Nobility Homes Inc N/A Nobility Homes Inc 654892108 107250.00000000 NS USD 3203021.25000000 0.840743312727 Long EC CORP US N 2 N N N J & J Snack Foods Corp N/A J & J Snack Foods Corp 466032109 1200.00000000 NS USD 196380.00000000 0.051546698840 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 Natural Grocers by Vitamin Cottage Inc 63888U108 16000.00000000 NS USD 206560.00000000 0.054218790673 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp 205826209 129000.00000000 NS USD 1128750.00000000 0.296279337591 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013101 121500.00000000 NS USD 4152870.00000000 1.090063851785 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co/The 276317104 295000.00000000 NS USD 5354250.00000000 1.405407435922 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 Surmodics Inc 868873100 46400.00000000 NS USD 1488976.00000000 0.390833065753 Long EC CORP US N 1 N N N Playmates Holdings Ltd N/A Playmates Holdings Ltd 000000000 2300000.00000000 NS 173286.77000000 0.045485084765 Long EC CORP HK N 1 N N N Guaranty Corp/Baton Rouge LA 5493007773PR0MC5QW48 Guaranty Corp/Baton Rouge LA 401072103 10.00000000 NS USD 55000.00000000 0.014436645464 Long EC CORP US N 3 N N N PFSweb Inc N/A PFSweb Inc 717098206 177000.00000000 NS USD 1316880.00000000 0.345660539612 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp/The 566330106 72500.00000000 NS USD 1123750.00000000 0.294966915276 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun Inc 264147109 176540.00000000 NS USD 7681255.40000000 2.016210198698 Long EC CORP US N 1 N N N Artesian Resources Corp N/A Artesian Resources Corp 043113208 32320.00000000 NS USD 1357116.80000000 0.356222074452 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 5200.00000000 NS USD 344500.00000000 0.090425897497 Long EC CORP US N 1 N N N Surgalign Holdings Inc N/A Surgalign Holdings Inc 86882C204 1000.00000000 NS USD 13.60000000 0.000003569788 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp 165303108 7000.00000000 NS USD 684250.00000000 0.179604993795 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 509000.00000000 NS USD 1313220.00000000 0.344699846477 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375205 86600.00000000 NS USD 650366.00000000 0.170710970251 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 112160.00000000 0.029440257368 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray Inc 004397105 65000.00000000 NS USD 176800.00000000 0.046407253055 Long EC CORP US N 1 N N N INNOVATE Corp 549300S6O246JWQQ1K58 INNOVATE Corp 45784J105 260000.00000000 NS USD 421200.00000000 0.110558455808 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 9800.00000000 NS USD 416696.98000000 0.109376483021 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Inc 724479100 50000.00000000 NS USD 151000.00000000 0.039635153910 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp 75970E107 30530.00000000 NS USD 799580.70000000 0.209877510650 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 218000.00000000 NS USD 3457480.00000000 0.907534781071 Long EC CORP US N 1 N N N AmBase Corp N/A AmBase Corp 023164106 116000.00000000 NS USD 15660.00000000 0.004110506690 Long EC CORP US N 1 N N N PC Group Inc N/A PC Group Inc 70455G107 5700.00000000 NS USD 0.57000000 0.000000149616 Long EC CORP US N 3 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 381300.00000000 NS USD 5006469.00000000 1.314120326902 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 95500.00000000 NS USD 1549010.00000000 0.406591058004 Long EC CORP US N 1 N N N Ooma Inc N/A Ooma Inc 683416101 40000.00000000 NS USD 520400.00000000 0.136596914535 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 2000.00000000 NS USD 76780.00000000 0.020153557067 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 212000.00000000 NS USD 3930480.00000000 1.031689932062 Long EC CORP US N 1 N N N LS Starrett Co/The N/A LS Starrett Co/The 855668109 70000.00000000 NS USD 752500.00000000 0.197519558394 Long EC CORP US N 1 N N N Trans-Lux Corp 5493008JY5051036PN38 Trans-Lux Corp 893247304 2300000.00000000 NS USD 1035000.00000000 0.271671419186 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies Inc 04206A101 122000.00000000 NS USD 1256600.00000000 0.329837976183 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 36400.00000000 NS USD 2163980.00000000 0.568011128204 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A Rush Street Interactive Inc 782011100 20000.00000000 NS USD 92400.00000000 0.024253564379 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 Titan International Inc 88830M102 20500.00000000 NS USD 275315.00000000 0.072265909925 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group Inc 23331S100 45000.00000000 NS USD 137700.00000000 0.036144110552 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge Inc 86183P102 85000.00000000 NS USD 1705950.00000000 0.447785369624 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 16020.00000000 NS USD 2050560.00000000 0.538240140412 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 60500.00000000 NS USD 3855060.00000000 1.011893353864 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 Gorman-Rupp Co/The 383082104 86000.00000000 NS USD 2829400.00000000 0.742673539562 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International Inc 17273K109 14000.00000000 NS USD 780500.00000000 0.204869123357 Long EC CORP US N 1 N N N Sportech PLC 2138003BHYUQWAYGSK09 Sportech PLC 000000000 53000.00000000 NS 46365.02000000 0.012170097375 Long EC CORP GB N 1 N N N DU-ART FILM LABS INC N/A DU-ART FILM LABS INC 000000000 4100.00000000 NS USD 39196.00000000 0.010288341011 Long EC CORP US N 3 N N N Burke & Herbert Financial Serv N/A Burke & Herbert Financial Services Corp 12135Y108 2560.00000000 NS USD 118950.40000000 0.031222631865 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp Inc 940610108 40410.00000000 NS USD 1063995.30000000 0.279282234936 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp NY 898349204 10010.00000000 NS USD 273172.90000000 0.071703641957 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 195000.00000000 NS USD 2987400.00000000 0.784146084713 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 Stellar Bancorp Inc 858927106 64500.00000000 NS USD 1375140.00000000 0.360952884425 Long EC CORP US N 1 N N N Burnham Holdings Inc 549300VHOKZIOWQUFV59 Burnham Holdings Inc 122295108 210700.00000000 NS USD 2640071.00000000 0.692977618670 Long EC CORP US N 2 N N N Graham Corp 254900EI9P4LTY524J77 Graham Corp 384556106 134000.00000000 NS USD 2224400.00000000 0.583870439457 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 John B Sanfilippo & Son Inc 800422107 1400.00000000 NS USD 138320.00000000 0.036306850919 Long EC CORP US N 1 N N N Gyrodyne LLC 549300CF8EE7IDXWHQ23 Gyrodyne LLC 403829104 18540.00000000 NS USD 192816.00000000 0.050611204214 Long EC CORP US N 2 N N N Wright Investors' Service Hold N/A Wright Investors' Service Holdings Inc 982345100 155000.00000000 NS USD 33712.50000000 0.008849007458 Long EC CORP US N 2 N N N Strattec Security Corp 549300Z394OP8S8TSR40 Strattec Security Corp 863111100 114060.00000000 NS USD 2634786.00000000 0.691590388283 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 5000.00000000 NS USD 273800.00000000 0.071868245964 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 Motorcar Parts of America Inc 620071100 15200.00000000 NS USD 122968.00000000 0.032277189444 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 L B Foster Co 350060109 172479.00000000 NS USD 3261577.89000000 0.856113520931 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 150000.00000000 NS USD 394500.00000000 0.103550120646 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A Dime Community Bancshares Inc 25432X102 9745.00000000 NS USD 194510.20000000 0.051055905391 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery Inc 88830R101 72000.00000000 NS USD 1913760.00000000 0.502332265876 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 20200.00000000 NS USD 936270.00000000 0.245756328156 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 225500.00000000 NS USD 10316625.00000000 2.707953772914 Long EC CORP US N 1 N N N Internap Warrants N/A Internap Warrants 000000000 1.00000000 NS USD 652.05000000 0.000171152994 Long EC CORP US N 3 N N N Value Line Inc N/A Value Line Inc 920437100 31800.00000000 NS USD 1390296.00000000 0.364931098946 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FT9 185000.00000000 PA USD 183199.87000000 0.048087119495 Long DBT UST US N 2 2023-12-07 None 0.00000000 N N N N N N DU-ART FILM LABS INC N/A DU-ART FILM LABS INC 000000000 36900.00000000 NS USD 352764.00000000 0.092595069099 Long EC CORP US N 3 N N N Electromed Inc N/A Electromed Inc 285409108 35142.00000000 NS USD 365125.38000000 0.095839739290 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market Inc 927107409 90247.00000000 NS USD 2043192.08000000 0.536306175888 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks Inc 002121101 51000.00000000 NS USD 766530.00000000 0.201202215409 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 Townsquare Media Inc 892231101 150000.00000000 NS USD 1308000.00000000 0.343329677580 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors Inc 479167108 5000.00000000 NS USD 273450.00000000 0.071776376402 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 10000.00000000 NS USD 1051400.00000000 0.275976164379 Long EC CORP US N 1 N N N PlayAGS Inc N/A PlayAGS Inc 72814N104 237000.00000000 NS USD 1545240.00000000 0.405601491578 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 Armstrong Flooring Inc 04238R106 60000.00000000 NS USD 900.00000000 0.000236236016 Long EC CORP US N 2 N N N Option Healthcare Inc Class A Warrants N/A Option Healthcare Inc Class A Warrants 000000000 8737.00000000 NS USD 29734.47000000 0.007804836390 Long EC CORP US N 2 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 191160.00000000 NS USD 1150783.20000000 0.302062710261 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree Inc 52603B107 700.00000000 NS USD 10850.00000000 0.002847956423 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ZN2 965000.00000000 PA USD 952628.29000000 0.250050125122 Long DBT UST US N 2 2023-12-28 None 0.00000000 N N N N N N American Outdoor Brands Inc N/A American Outdoor Brands Inc 02875D109 170638.00000000 NS USD 1668839.64000000 0.438044476708 Long EC CORP US N 1 N N N RGC Resources Inc N/A RGC Resources Inc 74955L103 86010.00000000 NS USD 1487973.00000000 0.390569793837 Long EC CORP US N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 Gambling.com Group Ltd 000000000 174393.00000000 NS USD 2281060.44000000 0.598742924623 Long EC CORP JE N 1 N N N Chase Corp N/A Chase Corp 16150R104 25500.00000000 NS USD 3244365.00000000 0.851595404743 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 InfuSystem Holdings Inc 45685K102 200000.00000000 NS USD 1928000.00000000 0.506070044629 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group Inc 624580106 26500.00000000 NS USD 724775.00000000 0.190242176657 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International Inc 44925C103 14500.00000000 NS USD 1751745.00000000 0.459805845606 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 5000.00000000 NS USD 594700.00000000 0.156099510135 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 24440.00000000 NS USD 396172.40000000 0.103989099662 Long EC CORP US N 1 N N N J G Boswell Co 549300F07JHRNLXLEC77 J G Boswell Co 101205102 215.00000000 NS USD 141900.00000000 0.037246545297 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular Inc 525558201 5500.00000000 NS USD 299640.00000000 0.078650844488 Long EC CORP US N 1 N N N Dawson Geophysical Co 549300R9G1EAMSMLXR09 Dawson Geophysical Co 239360100 24000.00000000 NS USD 56640.00000000 0.014867119983 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax Inc 567908108 14000.00000000 NS USD 459480.00000000 0.120606361051 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 Allient Inc 019330109 120500.00000000 NS USD 3725860.00000000 0.977980361247 Long EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 40000.00000000 NS 1839192.10000000 0.482759350689 Long EC CORP IT N 1 N N N Security National Corp/IA N/A Security National Corp/IA 814784104 3600.00000000 NS USD 485550.00000000 0.127449331001 Long EC CORP US N 2 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 23000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 1 N N N Hanover Bancorp Inc/NY N/A Hanover Bancorp Inc/NY 410710206 15000.00000000 NS USD 271350.00000000 0.071225159030 Long EC CORP US N 1 N N N United-Guardian Inc N/A United-Guardian Inc 910571108 69611.00000000 NS USD 524170.83000000 0.137586698823 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction Inc 387328107 5000.00000000 NS USD 190100.00000000 0.049898296412 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 47500.00000000 NS USD 696825.00000000 0.182905735917 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End Inc 51509F105 27000.00000000 NS USD 201690.00000000 0.052940491338 Long EC CORP US N 1 N N N DallasNews Corp N/A DallasNews Corp 235050101 8000.00000000 NS USD 36800.00000000 0.009659428237 Long EC CORP US N 1 N N N Unitil Corp N/A Unitil Corp 913259107 3500.00000000 NS USD 149485.00000000 0.039237489948 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp 828730200 6750.00000000 NS USD 114480.00000000 0.030049221322 Long EC CORP US N 1 N N N Dish TV India Ltd 2138007Q88BMK1Q3FJ33 Dish TV India Ltd 25471A401 295145.00000000 NS USD 41320.30000000 0.010845936755 Long EC CORP IN N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics Inc 49428J109 35400.00000000 NS USD 969252.00000000 0.254413590714 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 21000.00000000 NS USD 679350.00000000 0.178318819927 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 25500.00000000 NS USD 327930.00000000 0.086076529945 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 10440.00000000 NS USD 151066.80000000 0.039652687872 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014101 253300.00000000 NS USD 220700.29000000 0.057930397100 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix Inc 03676C100 63000.00000000 NS USD 1976940.00000000 0.518916034248 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 Waterstone Financial Inc 94188P101 71520.00000000 NS USD 783144.00000000 0.205563132277 Long EC CORP US N 1 N N N Scheid Vineyards Inc N/A Scheid Vineyards Inc 806403200 4600.00000000 NS USD 63296.00000000 0.016614216568 Long EC CORP US N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 36000.00000000 NS 422749.86000000 0.110965269977 Long EC CORP CA N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FJ1 235000.00000000 PA USD 233688.66000000 0.061339642425 Long DBT UST US N 2 2023-11-09 None 0.00000000 N N N N N N Capitol Federal Financial Inc N/A Capitol Federal Financial Inc 14057J101 8000.00000000 NS USD 38160.00000000 0.010016407107 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 Medallion Financial Corp 583928106 96000.00000000 NS USD 673920.00000000 0.176893529293 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 Commercial Vehicle Group Inc 202608105 280000.00000000 NS USD 2172800.00000000 0.570326241167 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 Willdan Group Inc 96924N100 67000.00000000 NS USD 1368810.00000000 0.359291357774 Long EC CORP US N 1 N N N Haulotte Group SA 9695005LBNQJXT452Y30 Haulotte Group SA 000000000 17500.00000000 NS 53840.46000000 0.014132284229 Long EC CORP FR N 1 N N N Gencor Industries Inc N/A Gencor Industries Inc 368678108 473600.00000000 NS USD 6691968.00000000 1.756537626774 Long EC CORP US N 1 N N N Hanover Foods Corp N/A Hanover Foods Corp 41078W100 1350.00000000 NS USD 67122.00000000 0.017618482124 Long EC CORP US N 2 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 Lifetime Brands Inc 53222Q103 235175.00000000 NS USD 1324035.25000000 0.347538681565 Long EC CORP US N 1 N N N Bank7 Corp N/A Bank7 Corp 06652N107 13800.00000000 NS USD 310638.00000000 0.081537648611 Long EC CORP US N 1 N N N Borussia Dortmund GmbH & Co KG 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA 000000000 98000.00000000 NS 406671.21000000 0.106744874167 Long EC CORP DE N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 60500.00000000 NS USD 3726800.00000000 0.978227096642 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 7800.00000000 NS USD 1229670.00000000 0.322769269595 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion Inc 366505105 50000.00000000 NS USD 394000.00000000 0.103418878415 Long EC CORP CH N 1 N N N Bally's Corp 549300NS4D5IK406VT62 Bally's Corp 05875B106 12000.00000000 NS USD 157320.00000000 0.041294055716 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FA0 180000.00000000 PA USD 179736.63000000 0.047178072803 Long DBT UST US N 2 2023-10-12 None 0.00000000 N N N N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408200 74400.00000000 NS USD 1287120.00000000 0.337849001993 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc 68213N109 1500.00000000 NS USD 67560.00000000 0.017733450319 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 57000.00000000 NS USD 482790.00000000 0.126724873883 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 54000.00000000 NS USD 1414800.00000000 0.371363018227 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 Primis Financial Corp 74167B109 20000.00000000 NS USD 163000.00000000 0.042784967466 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 2000.00000000 NS USD 79340.00000000 0.020825517293 Long EC CORP US N 1 N N N 2023-11-28 Teton Westwood Funds John C. Ball John C. Ball Treasurer