MONARCH PARTNERS ASSET MANAGEMENT LLC Holdings

MONARCH PARTNERS ASSET MANAGEMENT LLC is an investment fund managing more than 332.85M US dollars. The largest holdings include Unitil, Huron Consulting Group and The Chefs' Warehouse. In Q3 2022 the fund bought assets of total value of 99.7M US dollars and sold assets of total value of 118.99M US dollars.

$332.84M

portfolio value

-6.21%

quarter

-12.94%

1 year

+23.43%

3 years

+12.00%

5 years

MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	377923000	313034000
Q2 2016	291502000	265248000
Q3 2016	380442000	323108000
Q4 2016	603172000	487935000
Q1 2017	379083000	519239000
Q2 2017	354935000	388338000
Q3 2017	346083000	317909000
Q4 2017	335107000	319505000
Q1 2018	321433000	321442000
Q2 2018	317189000	287473000
Q3 2018	372715000	353470000
Q4 2018	249140000	623816000
Q1 2019	239712000	265465000
Q2 2019	229620000	191261000
Q3 2019	234191000	254906000
Q4 2019	157374000	373984000
Q1 2020	91236000	237284000
Q2 2020	230825000	113464000
Q3 2020	158857000	131058000
Q4 2020	356460000	227055000
Q1 2021	346241000	260295000
Q2 2021	286040000	243213000
Q3 2021	207324000	225653000
Q4 2021	142431000	325278000
Q1 2022	128386000	166609000
Q2 2022	116245000	196578000
Q3 2022	99700000	118985000

MONARCH PARTNERS ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Diversified Unitil Corporation Portfolio share: 1.69% Portfolio value: 5.64M Avg. open price: $48.73 Current price: $53.06 P/L: +8.89% Bought +29.99% shares Q3 2022	share	1.69%	5.64M	$48.73	$53.06	+8.89%	Bought +29.99% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 1.65% Portfolio value: 5.49M Avg. open price: $64.99 Current price: $79.11 P/L: +21.73% Bought +126.28% shares Q3 2022	share	1.65%	5.49M	$64.99	$79.11	+21.73%	Bought +126.28% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 1.64% Portfolio value: 5.45M Avg. open price: $38.89 Current price: $38.75 P/L: -0.36% Bought +302.09% shares Q3 2022	share	1.64%	5.45M	$38.89	$38.75	-0.36%	Bought +302.09% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 1.58% Portfolio value: 5.24M Avg. open price: $21 Current price: $19.43 P/L: -7.47% Bought +17.06% shares Q3 2022	share	1.58%	5.24M	$21	$19.43	-7.47%	Bought +17.06% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 1.54% Portfolio value: 5.13M Avg. open price: $89.22 Current price: $72.66 P/L: -18.56% Bought +27.95% shares Q3 2022	share	1.54%	5.13M	$89.22	$72.66	-18.56%	Bought +27.95% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 1.53% Portfolio value: 5.09M Avg. open price: $18.52 Current price: $16.41 P/L: -11.38% Bought +75.94% shares Q3 2022	share	1.53%	5.09M	$18.52	$16.41	-11.38%	Bought +75.94% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 1.48% Portfolio value: 4.91M Avg. open price: $49.48 Current price: $25.71 P/L: -48.04% Bought +41.78% shares Q3 2022	share	1.48%	4.91M	$49.48	$25.71	-48.04%	Bought +41.78% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 1.46% Portfolio value: 4.86M Avg. open price: $95.54 Current price: $112.55 P/L: +17.81% Sold -29.06% shares Q3 2022	share	1.46%	4.86M	$95.54	$112.55	+17.81%	Sold -29.06% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 1.44% Portfolio value: 4.78M Avg. open price: $10.39 Current price: $31.54 P/L: +203.56% Bought +17.56% shares Q3 2022	share	1.44%	4.78M	$10.39	$31.54	+203.56%	Bought +17.56% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 1.33% Portfolio value: 4.42M Avg. open price: $16.7 Current price: $20.23 P/L: +21.17% N/A Q3 2022	share	1.33%	4.42M	$16.7	$20.23	+21.17%	N/A Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 1.32% Portfolio value: 4.38M Avg. open price: $7.78 Current price: $9.22 P/L: +18.51% Bought +58.47% shares Q3 2022	share	1.32%	4.38M	$7.78	$9.22	+18.51%	Bought +58.47% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 1.29% Portfolio value: 4.29M Avg. open price: $34.81 Current price: $35.06 P/L: +0.72% Sold -23.08% shares Q3 2022	share	1.29%	4.29M	$34.81	$35.06	+0.72%	Sold -23.08% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 1.26% Portfolio value: 4.19M Avg. open price: $42.14 Current price: $40.26 P/L: -4.47% Bought +149.71% shares Q3 2022	share	1.26%	4.19M	$42.14	$40.26	-4.47%	Bought +149.71% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 1.23% Portfolio value: 4.10M Avg. open price: $88.74 Current price: $115.6 P/L: +30.27% Bought +45.23% shares Q3 2022	share	1.23%	4.10M	$88.74	$115.6	+30.27%	Bought +45.23% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 1.19% Portfolio value: 3.97M Avg. open price: $16.99 Current price: $20.87 P/L: +22.85% N/A Q3 2022	share	1.19%	3.97M	$16.99	$20.87	+22.85%	N/A Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 1.16% Portfolio value: 3.86M Avg. open price: $11.12 Current price: $21.22 P/L: +90.80% Sold -31.57% shares Q3 2022	share	1.16%	3.86M	$11.12	$21.22	+90.80%	Sold -31.57% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 1.13% Portfolio value: 3.76M Avg. open price: $54.37 Current price: $74.15 P/L: +36.39% Sold -25.35% shares Q3 2022	share	1.13%	3.76M	$54.37	$74.15	+36.39%	Sold -25.35% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 1.12% Portfolio value: 3.71M Avg. open price: $11.55 Current price: $14.13 P/L: +22.33% Bought +21.54% shares Q1 2022	share	1.12%	3.71M	$11.55	$14.13	+22.33%	Bought +21.54% shares Q1 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 1.08% Portfolio value: 3.58M Avg. open price: $74.37 Current price: $68.74 P/L: -7.57% Bought +11.61% shares Q3 2022	share	1.08%	3.58M	$74.37	$68.74	-7.57%	Bought +11.61% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 1.07% Portfolio value: 3.56M Avg. open price: $7.14 Current price: $6.09 P/L: -14.74% Bought +139.21% shares Q3 2022	share	1.07%	3.56M	$7.14	$6.09	-14.74%	Bought +139.21% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 1.07% Portfolio value: 3.54M Avg. open price: $14.76 Current price: $13.28 P/L: -10.03% Bought +30.47% shares Q3 2022	share	1.07%	3.54M	$14.76	$13.28	-10.03%	Bought +30.47% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 1.05% Portfolio value: 3.49M Avg. open price: $20.63 Current price: $19.49 P/L: -5.52% Bought +12.94% shares Q3 2022	share	1.05%	3.49M	$20.63	$19.49	-5.52%	Bought +12.94% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 1.02% Portfolio value: 3.40M Avg. open price: $57.12 Current price: $90.85 P/L: +59.06% Bought +85.47% shares Q3 2022	share	1.02%	3.40M	$57.12	$90.85	+59.06%	Bought +85.47% shares Q3 2022
Banks—Regional Guaranty Bancshares, Inc. Portfolio share: 1.01% Portfolio value: 3.37M Avg. open price: $35.69 Current price: $34.92 P/L: -2.15% Sold -12.62% shares Q2 2022	share	1.01%	3.37M	$35.69	$34.92	-2.15%	Sold -12.62% shares Q2 2022
Specialty Chemicals REX American Resources Corporation Portfolio share: 1.00% Portfolio value: 3.33M Avg. open price: $83.1 Current price: $34.42 P/L: -58.58% Bought +14.52% shares Q3 2022	share	1.00%	3.33M	$83.1	$34.42	-58.58%	Bought +14.52% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 1.00% Portfolio value: 3.32M Avg. open price: $16.55 Current price: $10.97 P/L: -33.72% Sold -18.45% shares Q3 2022	share	1.00%	3.32M	$16.55	$10.97	-33.72%	Sold -18.45% shares Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.98% Portfolio value: 3.27M Avg. open price: $34.23 Current price: $29.16 P/L: -14.81% Bought +26.98% shares Q3 2022	share	0.98%	3.27M	$34.23	$29.16	-14.81%	Bought +26.98% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.97% Portfolio value: 3.24M Avg. open price: $65.66 Current price: $77.5 P/L: +18.03% Bought +214.68% shares Q3 2022	share	0.97%	3.24M	$65.66	$77.5	+18.03%	Bought +214.68% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.97% Portfolio value: 3.22M Avg. open price: $141.6 Current price: $65.34 P/L: -53.86% Sold -20.03% shares Q3 2022	share	0.97%	3.22M	$141.6	$65.34	-53.86%	Sold -20.03% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.97% Portfolio value: 3.22M Avg. open price: $7.33 Current price: $5.47 P/L: -25.42% N/A Q3 2022	share	0.97%	3.22M	$7.33	$5.47	-25.42%	N/A Q3 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.96% Portfolio value: 3.19M Avg. open price: $19.52 Current price: $19.9 P/L: +1.92% Sold -18.40% shares Q2 2022	share	0.96%	3.19M	$19.52	$19.9	+1.92%	Sold -18.40% shares Q2 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.96% Portfolio value: 3.18M Avg. open price: $77.62 Current price: $71.74 P/L: -7.58% Bought +59.33% shares Q3 2022	share	0.96%	3.18M	$77.62	$71.74	-7.58%	Bought +59.33% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.95% Portfolio value: 3.16M Avg. open price: $25.21 Current price: $67.64 P/L: +168.26% N/A Q3 2022	share	0.95%	3.16M	$25.21	$67.64	+168.26%	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.95% Portfolio value: 3.15M Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q3 2022	share	0.95%	3.15M	N/A	$53.84	N/A	N/A Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.95% Portfolio value: 3.14M Avg. open price: $24.58 Current price: $27.89 P/L: +13.49% Sold -6.23% shares Q2 2022	share	0.95%	3.14M	$24.58	$27.89	+13.49%	Sold -6.23% shares Q2 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.94% Portfolio value: 3.14M Avg. open price: $11.53 Current price: $12.26 P/L: +6.33% Bought +11.43% shares Q3 2022	share	0.94%	3.14M	$11.53	$12.26	+6.33%	Bought +11.43% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.94% Portfolio value: 3.11M Avg. open price: $41.89 Current price: $103.99 P/L: +148.25% N/A Q3 2022	share	0.94%	3.11M	$41.89	$103.99	+148.25%	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.93% Portfolio value: 3.11M Avg. open price: $8.32 Current price: $17.94 P/L: +115.61% N/A Q3 2022	share	0.93%	3.11M	$8.32	$17.94	+115.61%	N/A Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.93% Portfolio value: 3.08M Avg. open price: $20.06 Current price: $21.93 P/L: +9.31% Bought +35.76% shares Q3 2022	share	0.93%	3.08M	$20.06	$21.93	+9.31%	Bought +35.76% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.91% Portfolio value: 3.03M Avg. open price: $11.34 Current price: $17.64 P/L: +55.58% Bought +55.29% shares Q2 2022	share	0.91%	3.03M	$11.34	$17.64	+55.58%	Bought +55.29% shares Q2 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.91% Portfolio value: 3.02M Avg. open price: $49.68 Current price: $63.92 P/L: +28.66% Bought +52.46% shares Q3 2022	share	0.91%	3.02M	$49.68	$63.92	+28.66%	Bought +52.46% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.87% Portfolio value: 2.88M Avg. open price: $11.42 Current price: $13.29 P/L: +16.37% Bought +55.28% shares Q3 2022	share	0.87%	2.88M	$11.42	$13.29	+16.37%	Bought +55.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.86% Portfolio value: 2.86M Avg. open price: $19.74 Current price: $23.02 P/L: +16.60% Bought +15.11% shares Q3 2022	share	0.86%	2.86M	$19.74	$23.02	+16.60%	Bought +15.11% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.85% Portfolio value: 2.84M Avg. open price: $37.83 Current price: $54.58 P/L: +44.26% N/A Q3 2022	share	0.85%	2.84M	$37.83	$54.58	+44.26%	N/A Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.85% Portfolio value: 2.83M Avg. open price: $52.93 Current price: $51.75 P/L: -2.22% Bought +8.99% shares Q2 2022	share	0.85%	2.83M	$52.93	$51.75	-2.22%	Bought +8.99% shares Q2 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.85% Portfolio value: 2.81M Avg. open price: $59.14 Current price: $82.89 P/L: +40.17% Bought +19.43% shares Q3 2022	share	0.85%	2.81M	$59.14	$82.89	+40.17%	Bought +19.43% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.84% Portfolio value: 2.79M Avg. open price: $25.6 Current price: $25.44 P/L: -0.64% Bought +56.67% shares Q3 2022	share	0.84%	2.79M	$25.6	$25.44	-0.64%	Bought +56.67% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.84% Portfolio value: 2.78M Avg. open price: $15.71 Current price: $15.76 P/L: +0.32% Bought +49.32% shares Q3 2022	share	0.84%	2.78M	$15.71	$15.76	+0.32%	Bought +49.32% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.81% Portfolio value: 2.71M Avg. open price: $115.95 Current price: $171.45 P/L: +47.87% Sold -9.51% shares Q3 2022	share	0.81%	2.71M	$115.95	$171.45	+47.87%	Sold -9.51% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.80% Portfolio value: 2.67M Avg. open price: $82.94 Current price: $108.62 P/L: +30.96% Bought +14.15% shares Q3 2022	share	0.80%	2.67M	$82.94	$108.62	+30.96%	Bought +14.15% shares Q3 2022
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.80% Portfolio value: 2.65M Avg. open price: $13.67 Current price: $13.13 P/L: -3.98% Sold -44.26% shares Q3 2022	share	0.80%	2.65M	$13.67	$13.13	-3.98%	Sold -44.26% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.79% Portfolio value: 2.63M Avg. open price: N/A Current price: $31 P/L: N/A N/A Q3 2022	share	0.79%	2.63M	N/A	$31	N/A	N/A Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.79% Portfolio value: 2.63M Avg. open price: N/A Current price: $24.26 P/L: N/A N/A Q3 2022	share	0.79%	2.63M	N/A	$24.26	N/A	N/A Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.79% Portfolio value: 2.62M Avg. open price: $10.67 Current price: $9.87 P/L: -7.54% Sold -36.79% shares Q3 2022	share	0.79%	2.62M	$10.67	$9.87	-7.54%	Sold -36.79% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.79% Portfolio value: 2.61M Avg. open price: $20.4 Current price: $20.92 P/L: +2.57% Sold -42.57% shares Q2 2022	share	0.79%	2.61M	$20.4	$20.92	+2.57%	Sold -42.57% shares Q2 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.78% Portfolio value: 2.58M Avg. open price: $72.13 Current price: $99.5 P/L: +37.94% Sold -34.34% shares Q2 2022	share	0.78%	2.58M	$72.13	$99.5	+37.94%	Sold -34.34% shares Q2 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.78% Portfolio value: 2.58M Avg. open price: N/A Current price: $84.03 P/L: N/A N/A Q2 2022	share	0.78%	2.58M	N/A	$84.03	N/A	N/A Q2 2022
Biotechnology Crinetics Pharmaceuticals, Inc. Portfolio share: 0.77% Portfolio value: 2.57M Avg. open price: N/A Current price: $18.42 P/L: N/A N/A Q3 2022	share	0.77%	2.57M	N/A	$18.42	N/A	N/A Q3 2022
Biotechnology PMV Pharmaceuticals, Inc. Portfolio share: 0.75% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.75%	2.50M	N/A	$10.03	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.75% Portfolio value: 2.49M Avg. open price: $8 Current price: $23.06 P/L: +188.42% Bought +42.53% shares Q3 2022	share	0.75%	2.49M	$8	$23.06	+188.42%	Bought +42.53% shares Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.74% Portfolio value: 2.47M Avg. open price: $20.86 Current price: $26.35 P/L: +26.33% Bought +22.16% shares Q3 2022	share	0.74%	2.47M	$20.86	$26.35	+26.33%	Bought +22.16% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.74% Portfolio value: 2.46M Avg. open price: $12.71 Current price: $12.11 P/L: -4.72% Bought +22.59% shares Q3 2022	share	0.74%	2.46M	$12.71	$12.11	-4.72%	Bought +22.59% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.74% Portfolio value: 2.46M Avg. open price: $7.97 Current price: $7.32 P/L: -8.14% Bought +15.53% shares Q3 2022	share	0.74%	2.46M	$7.97	$7.32	-8.14%	Bought +15.53% shares Q3 2022
Banks—Regional American National Bankshares Inc. Portfolio share: 0.73% Portfolio value: 2.44M Avg. open price: $33.66 Current price: $38.53 P/L: +14.48% Bought +16.16% shares Q2 2022	share	0.73%	2.44M	$33.66	$38.53	+14.48%	Bought +16.16% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 0.73% Portfolio value: 2.42M Avg. open price: N/A Current price: $87.09 P/L: N/A Sold -2.93% shares Q3 2022	share	0.73%	2.42M	N/A	$87.09	N/A	Sold -2.93% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.72% Portfolio value: 2.41M Avg. open price: $49.34 Current price: $70.7 P/L: +43.29% Bought +8.54% shares Q3 2022	share	0.72%	2.41M	$49.34	$70.7	+43.29%	Bought +8.54% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.72% Portfolio value: 2.40M Avg. open price: N/A Current price: $389.32 P/L: N/A N/A Q3 2022	share	0.72%	2.40M	N/A	$389.32	N/A	N/A Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.72% Portfolio value: 2.39M Avg. open price: $4.09 Current price: $3.84 P/L: -6.07% Bought +13.28% shares Q3 2022	share	0.72%	2.39M	$4.09	$3.84	-6.07%	Bought +13.28% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.69% Portfolio value: 2.30M Avg. open price: $18.06 Current price: $37.73 P/L: +108.87% N/A Q3 2022	share	0.69%	2.30M	$18.06	$37.73	+108.87%	N/A Q3 2022
Banks—Regional Evans Bancorp, Inc. Portfolio share: 0.69% Portfolio value: 2.28M Avg. open price: $36.92 Current price: $38.87 P/L: +5.28% Bought +9.25% shares Q4 2021	share	0.69%	2.28M	$36.92	$38.87	+5.28%	Bought +9.25% shares Q4 2021
Banks—Regional Primis Financial Corp. Portfolio share: 0.68% Portfolio value: 2.26M Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q4 2021	share	0.68%	2.26M	N/A	$12.35	N/A	N/A Q4 2021
Auto Parts Stoneridge, Inc. Portfolio share: 0.68% Portfolio value: 2.25M Avg. open price: $23.27 Current price: $24.17 P/L: +3.86% Bought +31.06% shares Q1 2022	share	0.68%	2.25M	$23.27	$24.17	+3.86%	Bought +31.06% shares Q1 2022
Biotechnology Imago BioSciences, Inc. Portfolio share: 0.67% Portfolio value: 2.24M Avg. open price: N/A Current price: $35.73 P/L: N/A N/A Q3 2022	share	0.67%	2.24M	N/A	$35.73	N/A	N/A Q3 2022
REIT—Mortgage NexPoint Real Estate Finance, Inc. Portfolio share: 0.66% Portfolio value: 2.19M Avg. open price: $17.91 Current price: $18.63 P/L: +4.03% Bought +70.74% shares Q1 2022	share	0.66%	2.19M	$17.91	$18.63	+4.03%	Bought +70.74% shares Q1 2022
Capital Markets Oppenheimer Holdings Inc. Portfolio share: 0.65% Portfolio value: 2.17M Avg. open price: $42.7 Current price: $42.47 P/L: -0.54% Bought +13.71% shares Q3 2022	share	0.65%	2.17M	$42.7	$42.47	-0.54%	Bought +13.71% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.62% Portfolio value: 2.07M Avg. open price: $57.57 Current price: $126.46 P/L: +119.68% N/A Q3 2022	share	0.62%	2.07M	$57.57	$126.46	+119.68%	N/A Q3 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.62% Portfolio value: 2.06M Avg. open price: $6.55 Current price: $5.49 P/L: -16.23% Bought +17.88% shares Q2 2022	share	0.62%	2.06M	$6.55	$5.49	-16.23%	Bought +17.88% shares Q2 2022
Gambling PlayAGS, Inc. Portfolio share: 0.62% Portfolio value: 2.06M Avg. open price: $7.67 Current price: $5.37 P/L: -30.03% Bought +12.11% shares Q1 2022	share	0.62%	2.06M	$7.67	$5.37	-30.03%	Bought +12.11% shares Q1 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.62% Portfolio value: 2.05M Avg. open price: $50.32 Current price: $71.05 P/L: +41.20% N/A Q3 2022	share	0.62%	2.05M	$50.32	$71.05	+41.20%	N/A Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.62% Portfolio value: 2.05M Avg. open price: $6.34 Current price: $2.86 P/L: -54.90% Bought +62.46% shares Q2 2022	share	0.62%	2.05M	$6.34	$2.86	-54.90%	Bought +62.46% shares Q2 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.61% Portfolio value: 2.02M Avg. open price: N/A Current price: $65 P/L: N/A N/A Q3 2022	share	0.61%	2.02M	N/A	$65	N/A	N/A Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.60% Portfolio value: 2.00M Avg. open price: $43.85 Current price: $84.37 P/L: +92.40% Sold -45.20% shares Q3 2022	share	0.60%	2.00M	$43.85	$84.37	+92.40%	Sold -45.20% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.60% Portfolio value: 2.00M Avg. open price: $71.76 Current price: $89.47 P/L: +24.68% Sold -36.46% shares Q2 2022	share	0.60%	2.00M	$71.76	$89.47	+24.68%	Sold -36.46% shares Q2 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.60% Portfolio value: 1.99M Avg. open price: $16.22 Current price: $23.18 P/L: +42.91% Sold -35.40% shares Q3 2022	share	0.60%	1.99M	$16.22	$23.18	+42.91%	Sold -35.40% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.60% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -2.55% shares Q3 2022	share	0.60%	1.98M	N/A	$10.51	N/A	Sold -2.55% shares Q3 2022
Banks—Regional Northeast Bank Portfolio share: 0.58% Portfolio value: 1.91M Avg. open price: $30.12 Current price: $42.59 P/L: +41.42% Bought +30.26% shares Q3 2022	share	0.58%	1.91M	$30.12	$42.59	+41.42%	Bought +30.26% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.57% Portfolio value: 1.90M Avg. open price: N/A Current price: $80.66 P/L: N/A Sold -2.60% shares Q3 2022	share	0.57%	1.90M	N/A	$80.66	N/A	Sold -2.60% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.57% Portfolio value: 1.88M Avg. open price: $12.51 Current price: $23.16 P/L: +85.06% Sold -38.27% shares Q3 2022	share	0.57%	1.88M	$12.51	$23.16	+85.06%	Sold -38.27% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.56% Portfolio value: 1.85M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.56%	1.85M	N/A	$10.2	N/A	N/A Q2 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.55% Portfolio value: 1.83M Avg. open price: N/A Current price: $22.59 P/L: N/A N/A Q3 2022	share	0.55%	1.83M	N/A	$22.59	N/A	N/A Q3 2022
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 0.54% Portfolio value: 1.79M Avg. open price: $37.7 Current price: $35.32 P/L: -6.30% Bought +31.52% shares Q3 2022	share	0.54%	1.79M	$37.7	$35.32	-6.30%	Bought +31.52% shares Q3 2022
Engineering & Construction Atlas Technical Consultants, Inc. Portfolio share: 0.53% Portfolio value: 1.77M Avg. open price: $9.36 Current price: $5.53 P/L: -40.93% Sold -23.69% shares Q2 2022	share	0.53%	1.77M	$9.36	$5.53	-40.93%	Sold -23.69% shares Q2 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.53% Portfolio value: 1.77M Avg. open price: $33.72 Current price: $43.09 P/L: +27.78% Sold -48.66% shares Q3 2022	share	0.53%	1.77M	$33.72	$43.09	+27.78%	Sold -48.66% shares Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.53% Portfolio value: 1.75M Avg. open price: $80.51 Current price: $37.86 P/L: -52.97% Sold -2.53% shares Q2 2022	share	0.53%	1.75M	$80.51	$37.86	-52.97%	Sold -2.53% shares Q2 2022
Security & Protection Services The Brink's Company Portfolio share: 0.52% Portfolio value: 1.74M Avg. open price: $69.09 Current price: $59.29 P/L: -14.19% Sold -17.87% shares Q3 2022	share	0.52%	1.74M	$69.09	$59.29	-14.19%	Sold -17.87% shares Q3 2022
Telecom Services ATN International, Inc. Portfolio share: 0.51% Portfolio value: 1.69M Avg. open price: $46.91 Current price: $49.37 P/L: +5.24% Bought +487.40% shares Q3 2022	share	0.51%	1.69M	$46.91	$49.37	+5.24%	Bought +487.40% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.51% Portfolio value: 1.69M Avg. open price: N/A Current price: $141.45 P/L: N/A Sold -54.36% shares Q3 2022	share	0.51%	1.69M	N/A	$141.45	N/A	Sold -54.36% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.51% Portfolio value: 1.68M Avg. open price: $32.69 Current price: $35.14 P/L: +7.48% Sold -39.34% shares Q3 2022	share	0.51%	1.68M	$32.69	$35.14	+7.48%	Sold -39.34% shares Q3 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.50% Portfolio value: 1.67M Avg. open price: N/A Current price: $8.6 P/L: N/A Sold -29.31% shares Q3 2022	share	0.50%	1.67M	N/A	$8.6	N/A	Sold -29.31% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.50% Portfolio value: 1.66M Avg. open price: N/A Current price: $22.31 P/L: N/A Sold -43.50% shares Q3 2022	share	0.50%	1.66M	N/A	$22.31	N/A	Sold -43.50% shares Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.49% Portfolio value: 1.63M Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.49%	1.63M	N/A	$31.52	N/A	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.48% Portfolio value: 1.59M Avg. open price: $37.72 Current price: $70.8 P/L: +87.69% Sold -44.73% shares Q3 2022	share	0.48%	1.59M	$37.72	$70.8	+87.69%	Sold -44.73% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.48% Portfolio value: 1.58M Avg. open price: $14.28 Current price: $27.99 P/L: +96.05% Sold -34.18% shares Q3 2022	share	0.48%	1.58M	$14.28	$27.99	+96.05%	Sold -34.18% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.47% Portfolio value: 1.57M Avg. open price: $13.99 Current price: $22.97 P/L: +64.18% Sold -48.86% shares Q3 2022	share	0.47%	1.57M	$13.99	$22.97	+64.18%	Sold -48.86% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.47% Portfolio value: 1.56M Avg. open price: $35.21 Current price: $52.56 P/L: +49.27% Sold -30.18% shares Q1 2022	share	0.47%	1.56M	$35.21	$52.56	+49.27%	Sold -30.18% shares Q1 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.47% Portfolio value: 1.56M Avg. open price: $28.73 Current price: $44.26 P/L: +54.04% Sold -30.90% shares Q3 2022	share	0.47%	1.56M	$28.73	$44.26	+54.04%	Sold -30.90% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.47% Portfolio value: 1.55M Avg. open price: $11.84 Current price: $10.34 P/L: -12.64% Bought +48.63% shares Q2 2022	share	0.47%	1.55M	$11.84	$10.34	-12.64%	Bought +48.63% shares Q2 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.47% Portfolio value: 1.55M Avg. open price: $41.01 Current price: $59.08 P/L: +44.06% Bought +296.21% shares Q3 2022	share	0.47%	1.55M	$41.01	$59.08	+44.06%	Bought +296.21% shares Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.46% Portfolio value: 1.52M Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q3 2022	share	0.46%	1.52M	N/A	$35.71	N/A	N/A Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.45% Portfolio value: 1.49M Avg. open price: $34.79 Current price: $30.65 P/L: -11.90% Bought +28.97% shares Q2 2022	share	0.45%	1.49M	$34.79	$30.65	-11.90%	Bought +28.97% shares Q2 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 0.45% Portfolio value: 1.49M Avg. open price: $8.84 Current price: $7.43 P/L: -15.90% Bought +39.53% shares Q1 2022	share	0.45%	1.49M	$8.84	$7.43	-15.90%	Bought +39.53% shares Q1 2022
Solar Sunrun Inc. Portfolio share: 0.44% Portfolio value: 1.46M Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.44%	1.46M	N/A	$32.15	N/A	N/A Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.44% Portfolio value: 1.45M Avg. open price: $29.64 Current price: $7.42 P/L: -74.97% Sold -49.94% shares Q3 2022	share	0.44%	1.45M	$29.64	$7.42	-74.97%	Sold -49.94% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.43% Portfolio value: 1.44M Avg. open price: $49.79 Current price: $48.73 P/L: -2.14% Sold -36.88% shares Q2 2022	share	0.43%	1.44M	$49.79	$48.73	-2.14%	Sold -36.88% shares Q2 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 1.38M Avg. open price: $20.93 Current price: $19.88 P/L: -5.02% N/A Q3 2022	share	0.42%	1.38M	$20.93	$19.88	-5.02%	N/A Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.41% Portfolio value: 1.37M Avg. open price: N/A Current price: $60.78 P/L: N/A Sold -46.77% shares Q3 2022	share	0.41%	1.37M	N/A	$60.78	N/A	Sold -46.77% shares Q3 2022
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.41% Portfolio value: 1.36M Avg. open price: $9.68 Current price: $7.84 P/L: -19.02% Bought +92.16% shares Q3 2022	share	0.41%	1.36M	$9.68	$7.84	-19.02%	Bought +92.16% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: $91.59 Current price: $105.72 P/L: +15.43% Sold -2.39% shares Q3 2022	share	0.40%	1.33M	$91.59	$105.72	+15.43%	Sold -2.39% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.40% Portfolio value: 1.32M Avg. open price: $22.33 Current price: $28.59 P/L: +28.03% Sold -62.21% shares Q3 2022	share	0.40%	1.32M	$22.33	$28.59	+28.03%	Sold -62.21% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.39% Portfolio value: 1.29M Avg. open price: $84.74 Current price: $119.83 P/L: +41.41% Sold -2.86% shares Q3 2022	share	0.39%	1.29M	$84.74	$119.83	+41.41%	Sold -2.86% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.39% Portfolio value: 1.28M Avg. open price: $14.44 Current price: $9.11 P/L: -36.93% Sold -37.88% shares Q3 2022	share	0.39%	1.28M	$14.44	$9.11	-36.93%	Sold -37.88% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.32% Portfolio value: 1.07M Avg. open price: $77.51 Current price: $90.04 P/L: +16.17% Sold -65.50% shares Q3 2022	share	0.32%	1.07M	$77.51	$90.04	+16.17%	Sold -65.50% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $18.08 Current price: $15.22 P/L: -15.82% Sold -63.56% shares Q3 2022	share	0.31%	1.04M	$18.08	$15.22	-15.82%	Sold -63.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.29% Portfolio value: 977K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q2 2022	share	0.29%	977K	N/A	$2.72	N/A	N/A Q2 2022
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.29% Portfolio value: 967K Avg. open price: $33.75 Current price: $23.53 P/L: -30.28% Sold -51.42% shares Q3 2022	share	0.29%	967K	$33.75	$23.53	-30.28%	Sold -51.42% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 952K Avg. open price: N/A Current price: $18.77 P/L: N/A N/A Q3 2022	share	0.29%	952K	N/A	$18.77	N/A	N/A Q3 2022
Diagnostics & Research Personalis, Inc. Portfolio share: 0.28% Portfolio value: 948K Avg. open price: $17.97 Current price: $2.87 P/L: -84.03% Bought +28.68% shares Q3 2022	share	0.28%	948K	$17.97	$2.87	-84.03%	Bought +28.68% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.27% Portfolio value: 913K Avg. open price: $50.35 Current price: $72.56 P/L: +44.11% Sold -3.42% shares Q3 2022	share	0.27%	913K	$50.35	$72.56	+44.11%	Sold -3.42% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.26% Portfolio value: 862K Avg. open price: N/A Current price: $16.83 P/L: N/A Sold -74.71% shares Q3 2022	share	0.26%	862K	N/A	$16.83	N/A	Sold -74.71% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.23% Portfolio value: 763K Avg. open price: $24.62 Current price: $41.11 P/L: +66.96% Sold -56.37% shares Q3 2022	share	0.23%	763K	$24.62	$41.11	+66.96%	Sold -56.37% shares Q3 2022
Biotechnology Jounce Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 534K Avg. open price: N/A Current price: $0.9 P/L: N/A N/A Q3 2022	share	0.16%	534K	N/A	$0.9	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.12% Portfolio value: 400K Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -33.86% shares Q3 2022	share	0.12%	400K	N/A	$93.48	N/A	Sold -33.86% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 380K Avg. open price: N/A Current price: $75.67 P/L: N/A Sold -51.53% shares Q3 2022	share	0.11%	380K	N/A	$75.67	N/A	Sold -51.53% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.10% Portfolio value: 344K Avg. open price: N/A Current price: $94.83 P/L: N/A Sold -32.93% shares Q2 2022	share	0.10%	344K	N/A	$94.83	N/A	Sold -32.93% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $70.64 Current price: $63.18 P/L: -10.56% Sold -35.92% shares Q3 2022	share	0.07%	248K	$70.64	$63.18	-10.56%	Sold -35.92% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.19 Current price: $12.22 P/L: +9.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.19	$12.22	+9.25%	Sold -100.00% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.99 Current price: $20.87 P/L: +22.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.99	$20.87	+22.85%	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.46	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.92	N/A	Sold -100.00% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.2	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.73	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.9	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.32	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.95 Current price: $145.99 P/L: +73.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.95	$145.99	+73.90%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.49	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.4 Current price: $18.72 P/L: -3.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.4	$18.72	-3.48%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.25	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.63 Current price: $73.43 P/L: +186.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.63	$73.43	+186.54%	Sold -100.00% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.21	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.77	N/A	Sold -100.00% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.15 Current price: $23.59 P/L: +94.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.15	$23.59	+94.18%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.19 Current price: $48.78 P/L: +18.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.19	$48.78	+18.42%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.4 Current price: $63.89 P/L: +15.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.4	$63.89	+15.32%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.65 Current price: $7.33 P/L: +10.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.65	$7.33	+10.22%	Sold -100.00% shares Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.11 Current price: $9.65 P/L: +19.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.11	$9.65	+19.01%	Sold -100.00% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.73 Current price: $13.38 P/L: -74.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.73	$13.38	-74.13%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.84	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.23 Current price: $34.82 P/L: -19.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.23	$34.82	-19.45%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.26 Current price: $75.81 P/L: -42.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.26	$75.81	-42.24%	Sold -100.00% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.09 Current price: $9.56 P/L: +5.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.09	$9.56	+5.17%	Sold -100.00% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.61 Current price: $19.65 P/L: -16.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.61	$19.65	-16.78%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.28 Current price: $15.38 P/L: +259.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.28	$15.38	+259.33%	Sold -100.00% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.19 Current price: $66.68 P/L: -30.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.19	$66.68	-30.68%	Sold -100.00% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.62 Current price: $32.73 P/L: +96.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.62	$32.73	+96.92%	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.48 Current price: $222.66 P/L: +148.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.48	$222.66	+148.85%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.78	N/A	Sold -100.00% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.83 Current price: $42.98 P/L: +27.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.83	$42.98	+27.04%	Sold -100.00% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.81 Current price: $23.03 P/L: -10.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.81	$23.03	-10.77%	Sold -100.00% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.59 Current price: $17.55 P/L: -28.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.59	$17.55	-28.63%	Sold -100.00% shares Q3 2022
Consulting Services Bowman Consulting Group Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.79	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Ultralife Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.21 Current price: $4.01 P/L: -51.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.21	$4.01	-51.18%	Sold -100.00% shares Q3 2022
Building Materials United States Lime & Minerals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.23 Current price: $142.2 P/L: +5.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.23	$142.2	+5.94%	Sold -100.00% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.65 Current price: $70.81 P/L: +199.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.65	$70.81	+199.41%	Sold -100.00% shares Q3 2022
Electronic Components VIA optronics AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.71 Current price: $1.84 P/L: -85.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.71	$1.84	-85.52%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.03 Current price: $78.76 P/L: +67.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.03	$78.76	+67.47%	Sold -100.00% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.88 Current price: $2.14 P/L: -80.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.88	$2.14	-80.34%	Sold -100.00% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.22	N/A	Sold -100.00% shares Q3 2022

Showing TOP 177 MONARCH PARTNERS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONARCH PARTNERS ASSET MANAGEMENT LLC?

The biggest position of the MONARCH PARTNERS ASSET MANAGEMENT LLC is Unitil Corporation (UTL) with 1.69% portfolio share worth of 5.64M US dollars.

Top 5 MONARCH PARTNERS ASSET MANAGEMENT's holdings represent 8.1% of the portfolio:

Unitil Corporation (UTL) – 1.69%
Huron Consulting Group Inc. (HURN) – 1.65%
The Chefs' Warehouse, Inc. (CHEF) – 1.64%
NETSTREIT Corp. (NTST) – 1.58%
Ligand Pharmaceuticals Incorporated (LGND) – 1.54%

Who is the portfolio manager of MONARCH PARTNERS ASSET MANAGEMENT LLC?

The portfolio manager of the MONARCH PARTNERS ASSET MANAGEMENT LLC is .

What is the total asset value of the MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio?

MONARCH PARTNERS ASSET MANAGEMENT LLC total asset value (portfolio value) is 332.85M US dollars.

Who is ?

is the portfolio manager of the MONARCH PARTNERS ASSET MANAGEMENT LLC.

What is (MONARCH PARTNERS ASSET MANAGEMENT LLC) fund performance?

MONARCH PARTNERS ASSET MANAGEMENT's quarterly performance is -6.21%, annualy -12.94%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the MONARCH PARTNERS ASSET MANAGEMENT LLC CIK?

MONARCH PARTNERS ASSET MANAGEMENT's Central Index Key is 0001568555 .

MONARCH PARTNERS ASSET MANAGEMENT LLC Holdings

MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:

MONARCH PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:

MONARCH PARTNERS ASSET MANAGEMENT LLC 1 year portfolio value change:

MONARCH PARTNERS ASSET MANAGEMENT LLC 3 years portfolio value change:

MONARCH PARTNERS ASSET MANAGEMENT LLC 5 years portfolio value change: