13F-HR filed by RUTABAGA CAPITAL MANAGEMENT LLC/MA
RUTABAGA CAPITAL MANAGEMENT LLC/MA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 54 holding rows worth $206,423,000.
- Accession
- 0001144969-21-000011
- Filer
- CIK 1128239
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $206,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,423,000 with VALUE read as thousands by filing date, 13F file number 028-06017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,109,554 | $9,476,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 346,550 | $7,531,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 286,061 | $7,280,000 | thousands by filing date | |
| HERITAGE INSURANCE HOLDINGS | 120269623 | COM | 1,033,474 | $7,038,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 509,349 | $6,841,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 323,508 | $6,697,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 813,683 | $6,656,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 453,667 | $6,633,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 621,413 | $6,500,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 165,937 | $6,455,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 895,998 | $6,433,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,022,651 | $6,361,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 380,459 | $5,893,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 615,924 | $5,796,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,772,143 | $5,738,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 569,571 | $5,439,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 205,024 | $5,312,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 707,600 | $5,236,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 327,618 | $4,980,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,030,293 | $4,904,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 213,811 | $4,896,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 45,753 | $3,998,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116,971 | $3,299,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73,982 | $2,926,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 188,823 | $2,842,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 187,350 | $2,835,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 75,497 | $2,787,000 | thousands by filing date | |
| MAJOR DRILLING GROUP I F | 560909103 | FGC | 427,250 | $2,764,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 209,984 | $2,650,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 74,264 | $2,593,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 391,173 | $2,578,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 279,355 | $2,573,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 202,627 | $2,563,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 100,431 | $2,519,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 145,002 | $2,510,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 80,823 | $2,492,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 69,703 | $2,418,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,306 | $2,387,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 120,173 | $2,359,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 108,713 | $2,329,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 132,173 | $2,306,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 152,173 | $2,246,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 114,221 | $2,227,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 342,359 | $2,082,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,685 | $2,013,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,114 | $1,902,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,041 | $1,685,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 109,589 | $1,599,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,135 | $1,550,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 159,744 | $1,433,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 27,534 | $1,381,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 141,817 | $1,350,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 106,893 | $958,000 | thousands by filing date | |
| Foraco International SA | F4269M103 | COM | 106,000 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-21-000011 | this filing | 2021-11-09 | acceptance time not in the bulk data set |