13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 159 holding rows worth $444,427,000.
- Accession
- 0001398344-20-021388
- Filer
- CIK 1568555
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 159 entries on the cover page, a total value of $444,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,427,000 with VALUE read as thousands by filing date, 13F file number 028-15158. 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 375,558 | $9,569,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92,211 | $8,592,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 522,669 | $8,504,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 78,517 | $8,320,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 143,776 | $8,145,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 144,228 | $7,705,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 125,201 | $7,431,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 139,622 | $6,900,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 69,301 | $6,602,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 158,812 | $6,526,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 302,197 | $6,518,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 462,515 | $6,517,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 197,657 | $6,295,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 117,630 | $6,226,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 160,395 | $6,198,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 239,493 | $6,188,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 606,395 | $6,137,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 581,214 | $6,016,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 360,473 | $5,962,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 275,457 | $5,845,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 412,713 | $5,741,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 154,847 | $5,667,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 79,005 | $5,442,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 306,110 | $5,354,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 81,143 | $5,286,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 370,795 | $5,217,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 449,836 | $5,074,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 148,884 | $4,998,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 96,393 | $4,996,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 96,854 | $4,983,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 238,339 | $4,960,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 120,705 | $4,815,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 163,480 | $4,636,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 327,182 | $4,633,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 144,689 | $4,537,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 78,376 | $4,508,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 251,985 | $4,407,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 155,609 | $4,329,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 600,179 | $4,273,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 71,632 | $4,269,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 584,725 | $4,245,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 208,318 | $4,196,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 197,294 | $4,181,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,726 | $4,052,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 234,011 | $4,013,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,674 | $3,992,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 99,623 | $3,960,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 150,336 | $3,960,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 133,463 | $3,924,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,356 | $3,907,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 60,543 | $3,872,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 80,901 | $3,796,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 326,291 | $3,782,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,005 | $3,755,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 176,306 | $3,732,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 511,793 | $3,680,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,089 | $3,576,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,649 | $3,512,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,353 | $3,505,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,607 | $3,503,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,718 | $3,498,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 185,281 | $3,483,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,469 | $3,361,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 127,190 | $3,341,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 128,144 | $3,211,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 363,391 | $3,147,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 561,711 | $2,932,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,392 | $2,784,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 354,435 | $2,616,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 220,473 | $2,606,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,934 | $2,472,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 138,835 | $2,445,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 56,322 | $2,407,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 130,223 | $2,332,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 80,078 | $2,234,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 128,210 | $2,200,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 97,047 | $2,166,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,916 | $2,022,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 70,289 | $1,927,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 357,385 | $1,794,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 297,713 | $1,765,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,888 | $1,764,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 506,393 | $1,722,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 88,273 | $1,667,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 310,168 | $1,644,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 93,198 | $1,500,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 198,090 | $1,485,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 35,248 | $1,460,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 34,345 | $1,459,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 173,448 | $1,433,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,155 | $1,419,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 95,352 | $1,364,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,320 | $1,361,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 25,751 | $1,360,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 91,196 | $1,339,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 57,945 | $1,329,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 63,205 | $1,325,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 24,667 | $1,311,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 153,422 | $1,306,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 158,364 | $1,299,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 214,152 | $1,296,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 165,340 | $1,295,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 222,540 | $1,282,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 75,973 | $1,245,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 244,775 | $1,243,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 158,400 | $1,191,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 46,915 | $1,185,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 115,604 | $1,097,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 72,405 | $1,096,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 121,591 | $1,096,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,855 | $1,060,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,095 | $1,049,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 436,867 | $1,031,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,900 | $1,029,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,815 | $1,026,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 90,720 | $1,018,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 184,831 | $1,013,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 80,482 | $1,008,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 194,715 | $989,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 93,395 | $952,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 83,127 | $943,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 192,118 | $930,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 33,500 | $928,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 29,200 | $928,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,310 | $906,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 86,630 | $902,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 97,760 | $890,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 150,099 | $877,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,790 | $821,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,770 | $816,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 296,460 | $815,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 57,365 | $805,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,431 | $803,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,325 | $782,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 111,945 | $769,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 23,270 | $767,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,155 | $685,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 110,670 | $661,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 75,043 | $622,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,480 | $606,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,090 | $596,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 184,050 | $565,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 213,110 | $552,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,405 | $548,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,012 | $531,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,521 | $482,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,837 | $456,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,616 | $444,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 911 | $438,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 57,931 | $434,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,875 | $425,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 117,645 | $424,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 29,355 | $382,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,605 | $381,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 175,732 | $367,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,825 | $343,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 90,562 | $322,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 262,600 | $320,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,888 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021388 | this filing | 2020-11-05 | acceptance time not in the bulk data set |