13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 135 holding rows worth $332,846,000.
- Accession
- 0001398344-22-021059
- Filer
- CIK 1568555
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $332,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,846,000 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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 121,425 | $5,640,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 82,933 | $5,494,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 188,134 | $5,450,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 294,367 | $5,243,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,584 | $5,131,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 266,364 | $5,093,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 188,631 | $4,919,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,089 | $4,866,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 227,991 | $4,786,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 244,280 | $4,424,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 482,120 | $4,387,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 147,802 | $4,297,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 90,924 | $4,195,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 45,688 | $4,102,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 203,029 | $3,975,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 298,424 | $3,862,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55,294 | $3,761,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 327,312 | $3,712,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 57,544 | $3,587,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 611,865 | $3,561,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 305,640 | $3,548,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 177,972 | $3,495,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,785 | $3,408,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 97,577 | $3,375,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 119,485 | $3,336,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 217,095 | $3,324,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 113,915 | $3,273,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46,494 | $3,241,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 44,255 | $3,227,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 674,845 | $3,226,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 184,448 | $3,195,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,752 | $3,187,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 47,614 | $3,165,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 69,859 | $3,158,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 134,129 | $3,149,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 303,550 | $3,145,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,377 | $3,116,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 185,870 | $3,110,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 135,403 | $3,080,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 232,160 | $3,030,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 58,173 | $3,020,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 263,005 | $2,880,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 178,766 | $2,864,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,993 | $2,840,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 71,589 | $2,839,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,701 | $2,814,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 139,390 | $2,792,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 180,995 | $2,782,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,351 | $2,710,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,037 | $2,677,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 268,707 | $2,652,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 94,325 | $2,639,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 99,520 | $2,630,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 272,824 | $2,627,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 155,562 | $2,615,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,119 | $2,583,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,095 | $2,582,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 130,860 | $2,570,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 210,370 | $2,503,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 139,315 | $2,499,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 131,423 | $2,477,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 236,078 | $2,467,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 453,288 | $2,466,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 76,378 | $2,440,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 30,628 | $2,423,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,677 | $2,411,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,707 | $2,409,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 666,785 | $2,394,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,075 | $2,303,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 62,238 | $2,281,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 186,783 | $2,266,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 132,993 | $2,254,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 148,915 | $2,241,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 146,496 | $2,195,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 70,142 | $2,173,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,598 | $2,075,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 520,986 | $2,068,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 389,727 | $2,066,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,349 | $2,056,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 801,259 | $2,051,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,360 | $2,023,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,537 | $2,008,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 25,110 | $2,002,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 106,692 | $1,995,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 98,035 | $1,982,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 52,307 | $1,918,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,782 | $1,908,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 86,670 | $1,884,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 217,560 | $1,854,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 83,222 | $1,838,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 60,113 | $1,798,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,998 | $1,775,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 266,885 | $1,775,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,756 | $1,754,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 36,046 | $1,746,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,055 | $1,699,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,793 | $1,691,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65,356 | $1,683,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 223,433 | $1,676,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 68,680 | $1,663,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 57,820 | $1,635,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,097 | $1,592,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 82,310 | $1,588,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79,959 | $1,578,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,795 | $1,569,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 47,297 | $1,564,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 185,863 | $1,552,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,334 | $1,550,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,430 | $1,529,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 56,690 | $1,497,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 227,125 | $1,490,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 52,984 | $1,462,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 179,313 | $1,458,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34,596 | $1,441,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 86,785 | $1,385,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,011 | $1,375,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 239,626 | $1,361,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 15,300 | $1,339,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 52,695 | $1,324,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,177 | $1,290,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 190,426 | $1,287,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,536 | $1,070,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75,609 | $1,043,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 301,480 | $977,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 81,275 | $967,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 42,560 | $952,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 319,063 | $948,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,796 | $913,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 66,590 | $862,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,297 | $763,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 228,370 | $534,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,355 | $400,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,879 | $380,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,165 | $344,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,755 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021059 | this filing | 2022-10-31 | acceptance time not in the bulk data set |