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Walthausen & Co., LLC

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13F filer, CIK 1483339, MALTA, NY

Walthausen & Co., LLC reported $223,147,000 across 140 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 13.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483339-22-000004

Period
2022-06-30
Reported value
$223M
Holdings
140
Top 10 weight
13.6%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASIXnew+52,150$1.74M
ADUSnew+18,630$1.55M
EARTHSTONE ENERGY INCnew+93,340$1.27M
AAONnew+20,580$1.13M
HOSnew+243,710$756K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRITON INTL LTDexited-41,881-$2.94M
KEreduced-121,652-$2.45M
LEGHexited-94,225-$2.02M
TWIreduced-125,130-$1.89M
MHOexited-37,425-$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001483339-22-000004, largest first. % of portfolio is the value over $223,146,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 145,671 shares; 2021Q1: 159,061 shares; 2021Q2: 152,121 shares; 2021Q3: 122,963 shares; 2021Q4: 106,708 shares; 2022Q1: 105,268 shares; 2022Q2: 82,378 shares 82,378$3.63M1.63%-22,890Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 682,337 shares; 2021Q1: 674,587 shares; 2021Q2: 442,462 shares; 2021Q3: 385,829 shares; 2021Q4: 340,249 shares; 2022Q1: 337,939 shares; 2022Q2: 275,138 shares 275,138$3.61M1.62%-62,801Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 255,470 shares; 2021Q1: 463,560 shares; 2021Q2: 546,280 shares; 2021Q3: 527,306 shares; 2021Q4: 458,786 shares; 2022Q1: 377,516 shares; 2022Q2: 260,568 shares 260,568$3.43M1.54%-116,948Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 159,776 shares; 2021Q1: 167,296 shares; 2021Q2: 136,416 shares; 2021Q3: 132,945 shares; 2021Q4: 111,755 shares; 2022Q1: 141,245 shares; 2022Q2: 123,615 shares 123,615$3.33M1.49%-17,630
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,890 shares; 2021Q1: 29,750 shares; 2021Q2: 29,750 shares; 2021Q3: 26,940 shares; 2021Q4: 44,270 shares; 2022Q1: 42,320 shares; 2022Q2: 32,250 shares 32,250$3.15M1.41%-10,070Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 284,570 shares; 2022Q2: 266,530 shares 266,530$2.82M1.27%-18,040Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 166,770 shares; 2021Q2: 142,930 shares; 2021Q3: 113,042 shares; 2021Q4: 95,422 shares; 2022Q1: 92,772 shares; 2022Q2: 80,422 shares 80,422$2.66M1.19%-12,350Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 59,227 shares; 2021Q1: 53,897 shares; 2021Q2: 53,377 shares; 2021Q3: 46,407 shares; 2021Q4: 38,968 shares; 2022Q1: 37,878 shares; 2022Q2: 32,818 shares 32,818$2.62M1.18%-5,060Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 111,320 shares; 2021Q1: 115,230 shares; 2021Q2: 118,490 shares; 2021Q3: 101,767 shares; 2021Q4: 85,387 shares; 2022Q1: 79,429 shares; 2022Q2: 68,879 shares 68,879$2.59M1.16%-10,550Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 96,360 shares; 2021Q4: 89,635 shares; 2022Q1: 127,867 shares; 2022Q2: 112,137 shares 112,137$2.51M1.13%-15,730Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 93,794 shares; 2021Q1: 97,084 shares; 2021Q2: 76,184 shares; 2021Q3: 77,327 shares; 2021Q4: 64,993 shares; 2022Q1: 63,193 shares; 2022Q2: 54,803 shares 54,803$2.5M1.12%-8,390Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 105,750 shares; 2021Q1: 114,240 shares; 2021Q2: 113,130 shares; 2021Q3: 114,885 shares; 2021Q4: 96,460 shares; 2022Q1: 84,820 shares; 2022Q2: 73,510 shares 73,510$2.43M1.09%-11,310Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,810 shares; 2021Q3: 42,135 shares; 2021Q4: 35,760 shares; 2022Q1: 34,770 shares; 2022Q2: 30,085 shares 30,085$2.39M1.07%-4,685Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 93,989 shares; 2021Q1: 97,910 shares; 2021Q2: 96,860 shares; 2021Q3: 87,394 shares; 2021Q4: 73,364 shares; 2022Q1: 61,014 shares; 2022Q2: 53,494 shares 53,494$2.38M1.07%-7,520Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 59,550 shares; 2021Q1: 61,750 shares; 2021Q2: 78,280 shares; 2021Q3: 69,844 shares; 2021Q4: 58,619 shares; 2022Q1: 53,655 shares; 2022Q2: 46,495 shares 46,495$2.25M1.01%-7,160Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 113,907 shares; 2021Q1: 129,907 shares; 2021Q2: 176,595 shares; 2021Q3: 144,763 shares; 2021Q4: 125,708 shares; 2022Q1: 124,078 shares; 2022Q2: 96,543 shares 96,543$2.21M0.99%-27,535Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 295,920 shares; 2022Q1: 252,290 shares; 2022Q2: 220,040 shares 220,040$2.2M0.99%-32,250Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,790 shares; 2021Q3: 46,150 shares; 2021Q4: 44,890 shares; 2022Q1: 43,940 shares; 2022Q2: 26,790 shares 26,790$2.17M0.97%-17,150Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,770 shares; 2021Q4: 24,755 shares; 2022Q1: 29,837 shares; 2022Q2: 26,127 shares 26,127$2.17M0.97%-3,710Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 135,012 shares; 2021Q1: 182,242 shares; 2021Q2: 180,672 shares; 2021Q3: 132,720 shares; 2021Q4: 112,100 shares; 2022Q1: 129,890 shares; 2022Q2: 113,950 shares 113,950$2.16M0.97%-15,940Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 103,130 shares; 2021Q1: 92,210 shares; 2021Q2: 71,310 shares; 2021Q3: 65,096 shares; 2021Q4: 54,601 shares; 2022Q1: 57,983 shares; 2022Q2: 50,273 shares 50,273$2.16M0.97%-7,710Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 177,693 shares; 2021Q1: 118,800 shares; 2021Q2: 110,350 shares; 2021Q3: 142,707 shares; 2021Q4: 132,752 shares; 2022Q1: 128,812 shares; 2022Q2: 111,642 shares 111,642$2.14M0.96%-17,170Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,548 shares; 2021Q1: 15,890 shares; 2021Q2: 15,890 shares; 2021Q3: 40,585 shares; 2021Q4: 34,130 shares; 2022Q1: 33,180 shares; 2022Q2: 28,750 shares 28,750$2.12M0.95%-4,430Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,520 shares; 2021Q1: 26,310 shares; 2021Q2: 29,170 shares; 2021Q3: 31,709 shares; 2021Q4: 26,639 shares; 2022Q1: 28,079 shares; 2022Q2: 24,649 shares 24,649$2.11M0.94%-3,430Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 97,930 shares; 2021Q3: 102,219 shares; 2021Q4: 85,809 shares; 2022Q1: 83,419 shares; 2022Q2: 72,279 shares 72,279$2.1M0.94%-11,140Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 116,990 shares; 2021Q1: 121,290 shares; 2021Q2: 100,100 shares; 2021Q3: 85,376 shares; 2021Q4: 71,656 shares; 2022Q1: 69,656 shares; 2022Q2: 60,326 shares 60,326$2.1M0.94%-9,330Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 231,320 shares; 2021Q4: 196,155 shares; 2022Q1: 190,695 shares; 2022Q2: 200,035 shares 200,035$2.1M0.94%+9,340Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 130,470 shares; 2021Q3: 169,849 shares; 2021Q4: 142,669 shares; 2022Q1: 138,709 shares; 2022Q2: 120,209 shares 120,209$2.09M0.94%-18,500Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 69,800 shares; 2021Q1: 68,130 shares; 2021Q2: 64,080 shares; 2021Q3: 52,614 shares; 2021Q4: 35,014 shares; 2022Q1: 34,044 shares; 2022Q2: 37,174 shares 37,174$2.04M0.91%+3,130Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 61,040 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,400 shares; 2021Q4: 72,695 shares; 2022Q1: 83,095 shares; 2022Q2: 72,885 shares 72,885$2.02M0.91%-10,210Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 74,270 shares; 2021Q1: 109,940 shares; 2021Q2: 93,850 shares; 2021Q3: 77,240 shares; 2021Q4: 64,690 shares; 2022Q1: 62,860 shares; 2022Q2: 54,330 shares 54,330$2.01M0.9%-8,530Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,026 shares; 2022Q2: 30,566 shares 30,566$1.99M0.89%-4,460Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,630 shares; 2021Q1: 52,220 shares; 2021Q2: 52,990 shares; 2021Q3: 41,555 shares; 2021Q4: 43,396 shares; 2022Q1: 42,186 shares; 2022Q2: 40,046 shares 40,046$1.97M0.88%-2,140
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 47,220 shares; 2021Q2: 49,710 shares; 2021Q3: 46,600 shares; 2021Q4: 39,160 shares; 2022Q1: 38,080 shares; 2022Q2: 33,020 shares 33,020$1.96M0.88%-5,060Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 99,552 shares; 2022Q2: 125,052 shares 125,052$1.94M0.87%+25,500Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 131,260 shares; 2021Q3: 193,557 shares; 2021Q4: 162,652 shares; 2022Q1: 158,142 shares; 2022Q2: 137,132 shares 137,132$1.93M0.86%-21,010Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,510 shares; 2021Q3: 56,120 shares; 2021Q4: 61,810 shares; 2022Q1: 51,500 shares; 2022Q2: 31,320 shares 31,320$1.91M0.85%-20,180Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 321,890 shares; 2021Q1: 336,290 shares; 2021Q2: 228,550 shares; 2021Q3: 171,909 shares; 2021Q4: 128,419 shares; 2022Q1: 124,319 shares; 2022Q2: 105,019 shares 105,019$1.85M0.83%-19,300Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 78,105 shares; 2021Q2: 79,145 shares; 2021Q3: 55,003 shares; 2021Q4: 46,233 shares; 2022Q1: 44,953 shares; 2022Q2: 38,918 shares 38,918$1.84M0.83%-6,035Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,940 shares; 2022Q2: 17,460 shares 17,460$1.81M0.81%-2,480
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,770 shares; 2021Q3: 55,350 shares; 2021Q4: 59,090 shares; 2022Q1: 57,850 shares; 2022Q2: 35,260 shares 35,260$1.81M0.81%-22,590
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 151,897 shares; 2021Q1: 174,427 shares; 2021Q2: 183,847 shares; 2021Q3: 166,457 shares; 2021Q4: 139,437 shares; 2022Q1: 139,437 shares; 2022Q2: 92,910 shares 92,910$1.81M0.81%-46,527Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 53,050 shares; 2021Q1: 127,290 shares; 2021Q2: 87,280 shares; 2021Q3: 72,330 shares; 2021Q4: 52,391 shares; 2022Q1: 50,941 shares; 2022Q2: 48,091 shares 48,091$1.81M0.81%-2,850Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72,930 shares; 2022Q2: 44,440 shares 44,440$1.8M0.81%-28,490
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 82,853 shares; 2021Q1: 86,763 shares; 2021Q2: 56,673 shares; 2021Q3: 58,821 shares; 2021Q4: 40,622 shares; 2022Q1: 25,916 shares; 2022Q2: 41,278 shares 41,278$1.79M0.8%+15,362Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 693 shares; 2021Q4: 765 shares; 2022Q1: 753 shares; 2022Q2: 460 shares 460$1.79M0.8%-293Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 123,876 shares; 2022Q2: 165,076 shares 165,076$1.76M0.79%+41,200Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 77,880 shares; 2021Q2: 81,020 shares; 2021Q3: 69,715 shares; 2021Q4: 45,620 shares; 2022Q1: 44,160 shares; 2022Q2: 37,360 shares 37,360$1.75M0.79%-6,800Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 332,556 shares; 2021Q1: 284,636 shares; 2021Q2: 273,386 shares; 2021Q3: 254,847 shares; 2021Q4: 211,321 shares; 2022Q1: 208,851 shares; 2022Q2: 87,199 shares 87,199$1.75M0.79%-121,652Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,190 shares; 2021Q1: 37,320 shares; 2021Q2: 39,300 shares; 2021Q3: 37,680 shares; 2021Q4: 36,920 shares; 2022Q1: 36,140 shares; 2022Q2: 22,020 shares 22,020$1.75M0.78%-14,120Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 52,150 shares 52,150$1.74M0.78%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 264,250 shares; 2021Q1: 318,970 shares; 2021Q2: 411,140 shares; 2021Q3: 406,870 shares; 2021Q4: 370,710 shares; 2022Q1: 373,270 shares; 2022Q2: 242,040 shares 242,040$1.73M0.77%-131,230Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,530 shares; 2021Q1: 54,800 shares; 2021Q2: 48,590 shares; 2021Q3: 44,940 shares; 2021Q4: 40,780 shares; 2022Q1: 39,920 shares; 2022Q2: 24,330 shares 24,330$1.73M0.77%-15,590Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,466 shares; 2022Q1: 16,976 shares; 2022Q2: 14,716 shares 14,716$1.71M0.77%-2,260Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,020 shares; 2021Q3: 40,990 shares; 2021Q4: 40,240 shares; 2022Q1: 39,390 shares; 2022Q2: 24,010 shares 24,010$1.71M0.76%-15,380Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 53,360 shares; 2021Q1: 56,930 shares; 2021Q2: 56,930 shares; 2021Q3: 51,540 shares; 2021Q4: 46,960 shares; 2022Q1: 47,290 shares; 2022Q2: 31,500 shares 31,500$1.7M0.76%-15,790Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 112,268 shares; 2022Q1: 162,838 shares; 2022Q2: 115,058 shares 115,058$1.69M0.76%-47,780Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 71,490 shares; 2022Q1: 69,500 shares; 2022Q2: 60,250 shares 60,250$1.67M0.75%-9,250Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 62,270 shares; 2022Q2: 38,600 shares 38,600$1.66M0.74%-23,670Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 111,410 shares; 2021Q1: 75,600 shares; 2021Q2: 80,500 shares; 2021Q3: 69,236 shares; 2021Q4: 47,186 shares; 2022Q1: 45,866 shares; 2022Q2: 39,766 shares 39,766$1.62M0.73%-6,100Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 78,380 shares; 2021Q1: 100,590 shares; 2021Q2: 91,380 shares; 2021Q3: 87,710 shares; 2021Q4: 85,780 shares; 2022Q1: 83,970 shares; 2022Q2: 51,170 shares 51,170$1.62M0.73%-32,800Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 90,832 shares; 2021Q1: 80,572 shares; 2021Q2: 27,982 shares; 2021Q3: 28,912 shares; 2021Q4: 32,752 shares; 2022Q1: 32,072 shares; 2022Q2: 20,892 shares 20,892$1.59M0.71%-11,180Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70,970 shares; 2021Q1: 86,630 shares; 2021Q2: 68,580 shares; 2021Q3: 61,160 shares; 2021Q4: 59,610 shares; 2022Q1: 58,350 shares; 2022Q2: 35,570 shares 35,570$1.58M0.71%-22,780Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,290 shares; 2021Q3: 36,540 shares; 2021Q4: 38,770 shares; 2022Q1: 37,960 shares; 2022Q2: 23,130 shares 23,130$1.57M0.7%-14,830
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,550 shares; 2022Q1: 19,540 shares; 2022Q2: 12,110 shares 12,110$1.57M0.7%-7,430Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 23,810 shares; 2021Q2: 23,810 shares; 2021Q3: 22,330 shares; 2021Q4: 21,830 shares; 2022Q1: 19,018 shares; 2022Q2: 11,568 shares 11,568$1.57M0.7%-7,450Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,630 shares 18,630$1.55M0.7%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100,002 shares; 2021Q1: 106,732 shares; 2021Q2: 115,472 shares; 2021Q3: 104,542 shares; 2021Q4: 95,252 shares; 2022Q1: 95,912 shares; 2022Q2: 63,895 shares 63,895$1.54M0.69%-32,017Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 89,400 shares; 2021Q4: 89,830 shares; 2022Q1: 87,940 shares; 2022Q2: 53,520 shares 53,520$1.54M0.69%-34,420Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 56,900 shares; 2021Q2: 76,470 shares; 2021Q3: 69,270 shares; 2021Q4: 63,110 shares; 2022Q1: 63,540 shares; 2022Q2: 42,330 shares 42,330$1.52M0.68%-21,210Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 262,480 shares; 2022Q1: 224,200 shares; 2022Q2: 99,070 shares 99,070$1.5M0.67%-125,130Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 136,710 shares; 2021Q3: 132,100 shares; 2021Q4: 135,350 shares; 2022Q1: 132,510 shares; 2022Q2: 80,760 shares 80,760$1.49M0.67%-51,750Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 313,440 shares; 2021Q1: 335,100 shares; 2021Q2: 335,100 shares; 2021Q3: 327,790 shares; 2021Q4: 298,660 shares; 2022Q1: 300,730 shares; 2022Q2: 200,330 shares 200,330$1.49M0.67%-100,400Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70,360 shares; 2021Q1: 69,251 shares; 2021Q2: 77,561 shares; 2021Q3: 70,221 shares; 2021Q4: 80,561 shares; 2022Q1: 80,561 shares; 2022Q2: 53,686 shares 53,686$1.48M0.66%-26,875Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 73,926 shares; 2021Q1: 66,256 shares; 2021Q2: 55,606 shares; 2021Q3: 31,176 shares; 2021Q4: 26,205 shares; 2022Q1: 25,475 shares; 2022Q2: 22,085 shares 22,085$1.47M0.66%-3,390Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 112,800 shares; 2021Q1: 131,390 shares; 2021Q2: 131,390 shares; 2021Q3: 118,940 shares; 2021Q4: 108,370 shares; 2022Q1: 109,120 shares; 2022Q2: 70,740 shares 70,740$1.46M0.66%-38,380Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 90,800 shares; 2021Q1: 94,140 shares; 2021Q2: 87,270 shares; 2021Q3: 76,993 shares; 2021Q4: 64,593 shares; 2022Q1: 39,867 shares; 2022Q2: 34,927 shares 34,927$1.45M0.65%-4,940
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,628 shares; 2021Q1: 22,158 shares; 2021Q2: 22,158 shares; 2021Q3: 20,248 shares; 2021Q4: 19,688 shares; 2022Q1: 19,278 shares; 2022Q2: 13,788 shares 13,788$1.42M0.64%-5,490Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 124,634 shares; 2021Q1: 119,714 shares; 2021Q2: 118,964 shares; 2021Q3: 106,792 shares; 2021Q4: 80,743 shares; 2022Q1: 36,200 shares; 2022Q2: 24,120 shares 24,120$1.41M0.63%-12,080Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 69,453 shares; 2021Q1: 65,033 shares; 2021Q2: 65,033 shares; 2021Q3: 60,503 shares; 2021Q4: 58,963 shares; 2022Q1: 57,713 shares; 2022Q2: 35,183 shares 35,183$1.41M0.63%-22,530Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 64,512 shares; 2021Q1: 72,612 shares; 2021Q2: 49,342 shares; 2021Q3: 45,542 shares; 2021Q4: 44,312 shares; 2022Q1: 43,372 shares; 2022Q2: 26,422 shares 26,422$1.41M0.63%-16,950Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 114,640 shares; 2021Q1: 122,340 shares; 2021Q2: 131,290 shares; 2021Q3: 118,870 shares; 2021Q4: 108,300 shares; 2022Q1: 109,040 shares; 2022Q2: 72,640 shares 72,640$1.39M0.62%-36,400Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 440,595 shares; 2021Q3: 364,521 shares; 2021Q4: 317,776 shares; 2022Q1: 257,396 shares; 2022Q2: 224,966 shares 224,966$1.39M0.62%-32,430Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 167,422 shares; 2021Q1: 267,992 shares; 2021Q2: 265,202 shares; 2021Q3: 181,751 shares; 2021Q4: 149,151 shares; 2022Q1: 144,391 shares; 2022Q2: 121,946 shares 121,946$1.37M0.61%-22,445
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 132,970 shares; 2021Q2: 132,970 shares; 2021Q3: 150,920 shares; 2021Q4: 137,510 shares; 2022Q1: 138,460 shares; 2022Q2: 92,240 shares 92,240$1.36M0.61%-46,220Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,410 shares; 2022Q1: 13,400 shares; 2022Q2: 8,740 shares 8,740$1.36M0.61%-4,660
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,960 shares; 2021Q1: 34,360 shares; 2021Q2: 37,330 shares; 2021Q3: 33,805 shares; 2021Q4: 33,225 shares; 2022Q1: 33,225 shares; 2022Q2: 22,100 shares 22,100$1.36M0.61%-11,125Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,256 shares; 2021Q1: 12,726 shares; 2021Q2: 12,726 shares; 2021Q3: 11,836 shares; 2021Q4: 11,606 shares; 2022Q1: 11,366 shares; 2022Q2: 6,926 shares 6,926$1.36M0.61%-4,440Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 52,226 shares; 2021Q1: 46,146 shares; 2021Q2: 27,126 shares; 2021Q3: 26,476 shares; 2021Q4: 25,736 shares; 2022Q1: 31,666 shares; 2022Q2: 19,296 shares 19,296$1.35M0.6%-12,370Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,470 shares; 2021Q1: 27,170 shares; 2021Q2: 27,170 shares; 2021Q3: 24,600 shares; 2021Q4: 22,410 shares; 2022Q1: 24,320 shares; 2022Q2: 16,190 shares 16,190$1.34M0.6%-8,130
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 173,380 shares; 2021Q1: 184,940 shares; 2021Q2: 241,390 shares; 2021Q3: 218,660 shares; 2021Q4: 140,310 shares; 2022Q1: 131,520 shares; 2022Q2: 87,628 shares 87,628$1.33M0.6%-43,892Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,030 shares; 2022Q2: 20,470 shares 20,470$1.32M0.59%-12,560Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,870 shares; 2021Q4: 36,240 shares; 2022Q1: 36,430 shares; 2022Q2: 24,270 shares 24,270$1.31M0.59%-12,160Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 58,770 shares; 2021Q2: 58,770 shares; 2021Q3: 53,490 shares; 2021Q4: 52,140 shares; 2022Q1: 51,040 shares; 2022Q2: 31,110 shares 31,110$1.31M0.59%-19,930Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,061 shares; 2021Q1: 33,891 shares; 2021Q2: 33,846 shares; 2021Q3: 32,746 shares; 2021Q4: 31,836 shares; 2022Q1: 34,386 shares; 2022Q2: 20,966 shares 20,966$1.31M0.59%-13,420Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53,100 shares; 2021Q4: 54,820 shares; 2022Q1: 55,110 shares; 2022Q2: 36,710 shares 36,710$1.31M0.59%-18,400Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 78,300 shares; 2021Q1: 83,550 shares; 2021Q2: 90,800 shares; 2021Q3: 82,210 shares; 2021Q4: 74,900 shares; 2022Q1: 74,900 shares; 2022Q2: 50,240 shares 50,240$1.31M0.59%-24,660Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 53,678 shares; 2021Q1: 61,958 shares; 2021Q2: 70,778 shares; 2021Q3: 65,994 shares; 2021Q4: 60,124 shares; 2022Q1: 60,524 shares; 2022Q2: 40,324 shares 40,324$1.28M0.57%-20,200Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,747 shares; 2021Q1: 40,007 shares; 2021Q2: 37,047 shares; 2021Q3: 32,267 shares; 2021Q4: 31,567 shares; 2022Q1: 38,627 shares; 2022Q2: 23,537 shares 23,537$1.28M0.57%-15,090Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93,340 shares 93,340$1.27M0.57%new
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70,190 shares; 2021Q1: 78,310 shares; 2021Q2: 83,550 shares; 2021Q3: 75,650 shares; 2021Q4: 68,680 shares; 2022Q1: 65,200 shares; 2022Q2: 43,390 shares 43,390$1.24M0.55%-21,810Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 250,520 shares; 2021Q1: 314,390 shares; 2021Q2: 282,890 shares; 2021Q3: 186,780 shares; 2021Q4: 132,370 shares; 2022Q1: 148,190 shares; 2022Q2: 85,990 shares 85,990$1.24M0.55%-62,200Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 154,740 shares; 2021Q1: 131,970 shares; 2021Q2: 131,970 shares; 2021Q3: 101,570 shares; 2021Q4: 92,540 shares; 2022Q1: 83,990 shares; 2022Q2: 55,890 shares 55,890$1.23M0.55%-28,100Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 193,730 shares; 2021Q1: 200,750 shares; 2021Q2: 144,820 shares; 2021Q3: 119,903 shares; 2021Q4: 100,598 shares; 2022Q1: 97,778 shares; 2022Q2: 69,922 shares 69,922$1.21M0.54%-27,856Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 233,470 shares; 2021Q4: 269,190 shares; 2022Q1: 289,880 shares; 2022Q2: 176,670 shares 176,670$1.19M0.53%-113,210Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 593,910 shares; 2021Q4: 579,620 shares; 2022Q1: 579,620 shares; 2022Q2: 386,160 shares 386,160$1.19M0.53%-193,460Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 134,560 shares; 2021Q1: 143,530 shares; 2021Q2: 143,530 shares; 2021Q3: 129,920 shares; 2021Q4: 118,370 shares; 2022Q1: 119,170 shares; 2022Q2: 79,390 shares 79,390$1.19M0.53%-39,780Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 53,979 shares; 2022Q2: 46,950 shares 46,950$1.14M0.51%-7,029Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 82,720 shares; 2021Q3: 79,210 shares; 2021Q4: 77,700 shares; 2022Q1: 63,860 shares; 2022Q2: 38,910 shares 38,910$1.13M0.51%-24,950Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,580 shares 20,580$1.13M0.51%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 79,146 shares; 2021Q1: 91,206 shares; 2021Q2: 91,206 shares; 2021Q3: 82,566 shares; 2021Q4: 75,226 shares; 2022Q1: 75,746 shares; 2022Q2: 50,460 shares 50,460$1.1M0.49%-25,286Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,202 shares; 2021Q1: 10,632 shares; 2021Q2: 12,462 shares; 2021Q3: 11,272 shares; 2021Q4: 10,272 shares; 2022Q1: 10,342 shares; 2022Q2: 6,892 shares 6,892$1.08M0.48%-3,450Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 105,850 shares; 2021Q1: 109,690 shares; 2021Q2: 73,730 shares; 2021Q3: 33,616 shares; 2021Q4: 29,476 shares; 2022Q1: 28,656 shares; 2022Q2: 24,826 shares 24,826$1.06M0.48%-3,830Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 211,330 shares; 2022Q1: 133,420 shares; 2022Q2: 75,790 shares 75,790$1.05M0.47%-57,630Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 178,270 shares; 2021Q2: 193,830 shares; 2021Q3: 176,030 shares; 2021Q4: 162,265 shares; 2022Q1: 112,125 shares; 2022Q2: 68,150 shares 68,150$1.05M0.47%-43,975Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 101,008 shares; 2021Q1: 83,708 shares; 2021Q2: 77,638 shares; 2021Q3: 74,258 shares; 2021Q4: 72,888 shares; 2022Q1: 63,828 shares; 2022Q2: 38,908 shares 38,908$1.04M0.46%-24,920
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,570 shares; 2021Q3: 19,530 shares; 2021Q4: 19,900 shares; 2022Q1: 20,010 shares; 2022Q2: 13,330 shares 13,330$1.04M0.46%-6,680
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 34,950 shares; 2021Q1: 37,300 shares; 2021Q2: 47,370 shares; 2021Q3: 48,240 shares; 2021Q4: 43,950 shares; 2022Q1: 44,250 shares; 2022Q2: 30,390 shares 30,390$1.02M0.46%-13,860Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 68,680 shares; 2021Q1: 80,480 shares; 2021Q2: 108,640 shares; 2021Q3: 98,360 shares; 2021Q4: 89,620 shares; 2022Q1: 90,240 shares; 2022Q2: 46,740 shares 46,740$984K0.44%-43,500Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 81,480 shares; 2021Q3: 83,710 shares; 2021Q4: 84,410 shares; 2022Q1: 84,410 shares; 2022Q2: 48,250 shares 48,250$975K0.44%-36,160Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52,460 shares; 2022Q1: 58,390 shares; 2022Q2: 38,850 shares 38,850$973K0.44%-19,540Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 33,893 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,530 shares; 2021Q4: 65,600 shares; 2022Q1: 64,320 shares; 2022Q2: 33,520 shares 33,520$935K0.42%-30,800
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,900 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,276 shares; 2021Q4: 22,286 shares; 2022Q1: 16,442 shares; 2022Q2: 14,332 shares 14,332$897K0.4%-2,110Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 43,140 shares; 2021Q1: 46,040 shares; 2021Q2: 46,040 shares; 2021Q3: 83,350 shares; 2021Q4: 75,940 shares; 2022Q1: 76,460 shares; 2022Q2: 40,700 shares 40,700$880K0.39%-35,760Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 66,920 shares; 2021Q1: 62,170 shares; 2021Q2: 54,700 shares; 2021Q3: 49,520 shares; 2021Q4: 45,120 shares; 2022Q1: 49,250 shares; 2022Q2: 32,780 shares 32,780$852K0.38%-16,470Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 107,975 shares; 2021Q1: 143,395 shares; 2021Q2: 84,027 shares; 2021Q3: 127,739 shares; 2021Q4: 83,434 shares; 2022Q1: 81,114 shares; 2022Q2: 50,649 shares 50,649$843K0.38%-30,465Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,729 shares; 2021Q1: 37,709 shares; 2021Q2: 38,789 shares; 2021Q3: 35,654 shares; 2021Q4: 34,934 shares; 2022Q1: 27,894 shares; 2022Q2: 14,974 shares 14,974$839K0.38%-12,920Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,100 shares; 2022Q2: 23,890 shares 23,890$835K0.37%-4,210
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 231,538 shares; 2021Q1: 277,948 shares; 2021Q2: 149,478 shares; 2021Q3: 125,236 shares; 2021Q4: 105,731 shares; 2022Q1: 70,825 shares; 2022Q2: 30,245 shares 30,245$829K0.37%-40,580
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 70,480 shares; 2021Q2: 76,200 shares; 2021Q3: 44,630 shares; 2021Q4: 34,091 shares; 2022Q1: 33,141 shares; 2022Q2: 15,305 shares 15,305$818K0.37%-17,836Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,250 shares; 2021Q1: 44,110 shares; 2021Q2: 44,110 shares; 2021Q3: 35,550 shares; 2021Q4: 32,390 shares; 2022Q1: 32,610 shares; 2022Q2: 21,720 shares 21,720$785K0.35%-10,890Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 49,520 shares; 2021Q1: 22,340 shares; 2021Q2: 17,670 shares; 2021Q3: 20,980 shares; 2021Q4: 25,450 shares; 2022Q1: 48,550 shares; 2022Q2: 32,310 shares 32,310$764K0.34%-16,240Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 102,863 shares; 2021Q1: 116,313 shares; 2021Q2: 116,238 shares; 2021Q3: 93,048 shares; 2021Q4: 90,688 shares; 2022Q1: 88,768 shares; 2022Q2: 53,993 shares 53,993$760K0.34%-34,775Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 243,710 shares 243,710$756K0.34%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 68,850 shares; 2021Q2: 112,480 shares; 2021Q3: 104,360 shares; 2021Q4: 102,300 shares; 2022Q1: 100,140 shares; 2022Q2: 36,550 shares 36,550$739K0.33%-63,590Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 71,410 shares; 2021Q4: 70,490 shares; 2022Q1: 61,490 shares; 2022Q2: 40,920 shares 40,920$718K0.32%-20,570Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 125,616 shares; 2021Q1: 133,996 shares; 2021Q2: 133,996 shares; 2021Q3: 108,846 shares; 2021Q4: 99,176 shares; 2022Q1: 99,876 shares; 2022Q2: 48,220 shares 48,220$699K0.31%-51,656
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 63,640 shares; 2021Q1: 80,380 shares; 2021Q2: 70,530 shares; 2021Q3: 57,048 shares; 2021Q4: 37,853 shares; 2022Q1: 36,803 shares; 2022Q2: 12,331 shares 12,331$613K0.27%-24,472Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,820 shares 23,820$602K0.27%newTimeline
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 346,310 shares; 2022Q2: 198,360 shares 198,360$579K0.26%-147,950

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRITON INTL LTDTRITON INTL LTD41,881$2.94Mshares
LEGHLEGACY HOUSING CORP94,225$2.02Mshares
MHOM/I HOMES INC37,425$1.66Mshares
PATKPATRICK INDS INC23,582$1.42Mshares
LCIILCI INDS10,675$1.11Mshares
MITKMITEK SYS INC74,967$1.1Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001483339-22-000004 base2022-08-12acceptance time not in the bulk data set