13F-HR filed by Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 133 holding rows worth $338,598,680.
- Accession
- 0001398344-23-001883
- Filer
- CIK 1568555
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 133 entries on the cover page, a total value of $338,598,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,598,680 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LEONARDO DRS INC COM | 52661A108 | Stock | 541,588 | $6,921,495 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 330,893 | $6,571,535 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 184,777 | $5,685,588 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 406,586 | $5,285,618 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 262,646 | $4,879,963 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 144,997 | $4,806,651 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 252,384 | $4,626,199 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 137,398 | $4,572,605 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,180 | $4,489,412 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 236,114 | $4,436,582 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86,049 | $4,419,477 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 431,852 | $4,370,342 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 240,111 | $4,362,817 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,678 | $4,332,623 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53,905 | $4,270,354 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 501,170 | $4,229,875 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174,058 | $4,213,944 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,327 | $4,163,444 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 179,129 | $4,155,793 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 136,025 | $4,148,763 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 170,195 | $4,006,390 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 186,706 | $3,997,375 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 218,580 | $3,849,194 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 304,219 | $3,802,738 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 232,773 | $3,733,679 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 281,595 | $3,731,134 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 71,759 | $3,585,080 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,890 | $3,570,696 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 110,776 | $3,529,323 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 134,456 | $3,513,335 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 276,579 | $3,426,814 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 97,765 | $3,386,580 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 52,047 | $3,382,014 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 184,857 | $3,222,058 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 114,239 | $3,125,579 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,229 | $3,036,265 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41,602 | $2,998,672 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 70,646 | $2,990,445 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 155,772 | $2,987,707 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 114,084 | $2,951,353 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 133,198 | $2,871,749 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 76,449 | $2,823,262 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 129,117 | $2,803,130 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,988 | $2,801,060 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 109,908 | $2,663,071 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 107,071 | $2,606,108 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 153,185 | $2,582,699 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,636 | $2,513,061 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,721 | $2,512,615 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 522,112 | $2,506,138 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 54,713 | $2,503,120 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 108,784 | $2,496,593 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 381,624 | $2,492,005 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 59,055 | $2,486,216 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,408 | $2,485,564 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,832 | $2,473,910 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 135,787 | $2,471,323 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,111 | $2,437,870 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 236,600 | $2,434,614 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 42,561 | $2,431,936 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,596 | $2,403,283 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,283 | $2,403,222 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 212,337 | $2,401,531 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 357,010 | $2,399,107 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 128,974 | $2,360,224 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 147,568 | $2,344,856 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 263,449 | $2,292,006 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,948 | $2,233,869 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 188,147 | $2,229,542 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 113,788 | $2,226,831 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 153,901 | $2,190,011 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,645 | $2,147,611 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,115 | $2,139,409 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 60,115 | $2,122,060 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 612,311 | $2,118,596 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 82,915 | $2,097,750 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 170,166 | $2,087,937 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 25,134 | $2,087,630 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 270,098 | $2,079,755 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 54,651 | $2,043,401 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,569 | $2,037,782 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,479 | $2,026,999 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 26,517 | $2,024,838 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 241,377 | $2,015,498 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,158 | $2,000,799 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 120,056 | $1,989,328 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,799 | $1,988,073 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,991 | $1,975,885 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141,145 | $1,970,384 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 187,233 | $1,962,202 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,508 | $1,863,402 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,153 | $1,843,010 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 46,172 | $1,834,414 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,947 | $1,827,007 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,975 | $1,824,797 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 223,458 | $1,787,664 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 86,596 | $1,774,352 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,442 | $1,726,494 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 613,837 | $1,700,328 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 195,964 | $1,695,089 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 57,100 | $1,668,462 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,635 | $1,650,594 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,246 | $1,635,548 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 72,064 | $1,634,412 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 25,887 | $1,609,136 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 226,932 | $1,595,332 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,747 | $1,593,368 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,930 | $1,546,745 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39,025 | $1,545,390 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 221,197 | $1,493,080 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,889 | $1,466,030 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,803 | $1,454,149 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,846 | $1,445,567 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,262 | $1,401,526 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,808 | $1,392,102 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 95,252 | $1,382,107 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 266,651 | $1,373,253 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,515 | $1,348,632 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 121,879 | $1,296,793 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 180,627 | $1,287,871 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 85,139 | $1,271,977 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,847 | $1,216,956 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 315,193 | $1,134,694 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,165 | $1,134,507 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 16,566 | $1,051,610 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,790 | $1,050,592 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,702 | $835,128 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 303,681 | $816,902 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,680 | $686,602 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 321,406 | $636,384 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,715 | $583,218 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,305 | $520,904 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,820 | $396,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-001883 | this filing | 2023-02-02 | acceptance time not in the bulk data set |