13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 152 holding rows worth $685,041,000.
- Accession
- 0001398344-21-020910
- Filer
- CIK 1568555
- Filed
- 2021-11-04
- 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, 152 entries on the cover page, a total value of $685,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,041,000 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 |
|---|---|---|---|---|---|---|
| OFG BANCORP | 67103X102 | COM | 591,052 | $14,906,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 729,431 | $11,868,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 162,468 | $10,804,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 473,273 | $10,729,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,257,108 | $10,484,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 94,071 | $10,420,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100,190 | $10,358,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 216,018 | $10,347,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 392,620 | $9,969,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 122,285 | $9,752,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 212,062 | $9,611,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172,544 | $9,550,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 465,731 | $9,454,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,025,848 | $9,438,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 147,041 | $9,308,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 148,006 | $9,083,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 95,059 | $9,013,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 99,901 | $9,008,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 211,780 | $8,819,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 260,174 | $8,700,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 379,511 | $8,634,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 809,435 | $8,612,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 267,766 | $8,560,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 196,617 | $8,221,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 210,217 | $8,171,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 241,094 | $7,872,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 115,627 | $7,858,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 153,775 | $7,656,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 303,432 | $7,610,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 289,941 | $7,576,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 125,649 | $7,541,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98,743 | $7,458,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 142,397 | $7,416,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 144,342 | $7,219,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,966 | $7,125,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 309,117 | $7,079,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 323,669 | $7,033,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 166,680 | $6,974,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 474,469 | $6,932,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 161,341 | $6,873,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 112,656 | $6,719,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 59,360 | $6,615,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 249,163 | $6,573,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 167,541 | $6,368,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 133,009 | $6,351,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 450,598 | $6,277,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 407,766 | $6,223,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108,788 | $6,115,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,048 | $5,799,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 327,268 | $5,672,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 70,319 | $5,616,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 407,806 | $5,334,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,192 | $5,225,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 779,911 | $5,225,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 540,779 | $5,208,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,116 | $5,104,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 208,403 | $5,043,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 259,397 | $4,991,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 125,921 | $4,985,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 246,444 | $4,951,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73,982 | $4,900,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 71,876 | $4,815,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 92,000 | $4,721,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,198 | $4,537,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,383 | $4,477,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 46,185 | $4,380,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 48,447 | $4,221,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75,329 | $4,163,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,427,146 | $4,067,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,997 | $4,002,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 117,640 | $3,967,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 300,275 | $3,798,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 64,191 | $3,765,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 69,743 | $3,731,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,913 | $3,730,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 482,458 | $3,700,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 111,860 | $3,562,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69,735 | $3,483,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 182,720 | $3,240,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 36,488 | $3,211,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 115,833 | $3,190,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 87,963 | $3,153,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 166,007 | $3,143,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 113,713 | $3,115,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 60,125 | $3,027,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 99,209 | $2,977,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 75,374 | $2,831,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 114,185 | $2,825,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 126,490 | $2,778,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 354,664 | $2,717,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 81,604 | $2,696,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 115,549 | $2,684,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 376,099 | $2,678,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 176,551 | $2,662,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 299,989 | $2,595,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,689 | $2,591,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 217,164 | $2,508,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 96,602 | $2,503,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 58,125 | $2,489,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,716 | $2,488,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 442,426 | $2,464,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 78,546 | $2,447,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,081 | $2,355,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 330,083 | $2,304,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 60,506 | $2,233,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 102,631 | $2,214,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 190,250 | $2,213,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 102,939 | $2,205,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,069 | $2,183,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 33,330 | $2,183,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 56,971 | $2,182,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 69,456 | $2,147,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50,266 | $2,127,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,310,561 | $2,058,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 218,235 | $2,010,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 200,831 | $1,976,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 56,147 | $1,960,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 41,719 | $1,906,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 47,979 | $1,870,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 180,575 | $1,836,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,352 | $1,819,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 114,068 | $1,794,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 110,231 | $1,790,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 140,784 | $1,733,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 91,224 | $1,711,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 384,893 | $1,674,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 91,137 | $1,628,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 85,349 | $1,624,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 136,766 | $1,614,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 119,689 | $1,612,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,408 | $1,567,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 76,138 | $1,552,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 78,490 | $1,529,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 114,470 | $1,524,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,299 | $1,447,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 161,848 | $1,275,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 152,060 | $1,159,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 205,539 | $966,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,132 | $935,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,645 | $919,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,765 | $867,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,540 | $833,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 45,888 | $806,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,740 | $728,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,460 | $722,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,066 | $649,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 42,540 | $584,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,015 | $576,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,475 | $534,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 37,945 | $532,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,450 | $461,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,451 | $449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020910 | this filing | 2021-11-04 | acceptance time not in the bulk data set |