13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 149 holding rows worth $664,587,000.
- Accession
- 0001398344-21-010303
- Filer
- CIK 1568555
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 149 entries on the cover page, a total value of $664,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,587,000 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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222104 | COM | 579,469 | $15,686,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,015,668 | $13,437,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 182,778 | $12,853,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 195,432 | $12,189,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 454,692 | $11,958,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 252,436 | $11,731,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 537,559 | $10,708,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 254,863 | $10,472,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 151,956 | $10,407,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 597,190 | $10,391,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 232,790 | $9,710,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 274,290 | $9,641,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 123,101 | $9,542,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 202,297 | $9,209,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 446,279 | $8,975,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 236,549 | $8,800,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 346,579 | $8,630,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 412,768 | $8,412,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 179,765 | $8,359,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 121,867 | $8,181,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 103,070 | $8,166,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 122,968 | $8,121,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 279,035 | $7,819,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 156,946 | $7,759,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 301,858 | $7,752,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 383,735 | $7,402,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 168,332 | $7,375,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 154,498 | $7,172,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 151,622 | $7,155,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 42,461 | $7,153,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 308,297 | $7,152,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 438,000 | $7,004,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 262,689 | $6,985,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 968,512 | $6,925,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 208,658 | $6,913,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 285,295 | $6,870,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 140,825 | $6,834,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 96,930 | $6,707,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,853 | $6,699,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 284,281 | $6,487,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 254,055 | $6,478,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 167,769 | $6,400,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 105,017 | $6,366,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,096 | $6,327,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 131,923 | $6,294,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 102,016 | $6,166,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 138,918 | $6,140,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 184,570 | $6,139,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58,471 | $6,115,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210,319 | $5,897,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 289,726 | $5,861,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 141,080 | $5,763,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 306,539 | $5,748,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,237,630 | $5,730,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,640 | $5,725,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 262,686 | $5,708,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82,608 | $5,707,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 192,286 | $5,522,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 71,996 | $5,446,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 120,440 | $5,433,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 533,799 | $5,423,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 93,390 | $5,331,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 306,120 | $5,250,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 291,246 | $5,213,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,615 | $5,182,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,427 | $5,104,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58,953 | $5,027,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,095 | $4,822,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 287,140 | $4,700,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 97,921 | $4,516,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 166,795 | $4,502,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 110,345 | $4,502,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,039 | $4,212,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 134,236 | $4,081,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 57,451 | $3,733,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 289,188 | $3,603,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,747 | $3,464,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 252,669 | $3,264,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 39,560 | $3,039,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 131,690 | $2,979,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 33,707 | $2,842,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 252,341 | $2,657,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 102,630 | $2,586,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,395 | $2,522,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 51,562 | $2,417,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 197,719 | $2,377,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,839 | $2,306,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 62,575 | $2,291,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 86,195 | $2,275,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 131,080 | $2,235,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,970 | $2,204,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,959 | $2,189,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75,945 | $2,176,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,895 | $2,174,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,070 | $2,097,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,205 | $2,028,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 59,795 | $1,977,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 68,860 | $1,969,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 53,213 | $1,956,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 62,112 | $1,929,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60,371 | $1,920,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 133,675 | $1,834,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 72,199 | $1,830,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 172,746 | $1,774,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 30,265 | $1,713,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,552 | $1,618,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 259,875 | $1,577,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 205,112 | $1,565,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,505 | $1,551,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 71,190 | $1,506,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 141,540 | $1,503,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 114,365 | $1,487,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 79,719 | $1,462,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 83,577 | $1,454,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 42,975 | $1,453,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 87,345 | $1,452,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 118,880 | $1,438,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,680 | $1,430,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 100,270 | $1,415,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,635 | $1,357,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 112,111 | $1,346,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 25,695 | $1,295,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 124,805 | $1,292,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 23,320 | $1,265,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 34,558 | $1,226,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,611 | $1,177,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 38,680 | $1,162,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 60,410 | $1,144,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,165 | $1,081,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 57,461 | $1,068,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,865 | $1,040,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,041 | $1,036,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 151,960 | $1,026,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 140,880 | $1,014,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,473 | $999,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,105 | $974,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,660 | $935,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,870 | $928,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 59,697 | $801,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 98,920 | $793,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,780 | $752,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,285 | $751,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 120,075 | $742,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,209 | $698,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 75,935 | $680,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,795 | $677,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,980 | $653,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,473 | $486,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 27,320 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010303 | this filing | 2021-05-11 | acceptance time not in the bulk data set |