13F HOLDINGS REPORT
Monarch Partners Asset Management LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001398344-23-001883
Total Value
$338.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LEONARDO DRS INC | DRS | 541,588 | $6.9M | 2.04% |
| 2 | MODINE MFG CO | 607828100 | 330,893 | $6.6M | 1.94% |
| 3 | TECNOGLASS INC | TGLS | 184,777 | $5.7M | 1.68% |
| 4 | HERITAGE COMM CORP | HTBK | 406,586 | $5.3M | 1.56% |
| 5 | CARETRUST REIT INC | CTRE | 262,646 | $4.9M | 1.44% |
| 6 | ULTRA CLEAN HLDGS INC | UCTT | 144,997 | $4.8M | 1.42% |
| 7 | NETSTREIT CORP | NTST | 252,384 | $4.6M | 1.37% |
| 8 | CHEFS WHSE INC | 163086101 | 137,398 | $4.6M | 1.35% |
| 9 | OXFORD INDS INC | 691497309 | 48,180 | $4.5M | 1.33% |
| 10 | ADTRAN HOLDINGS INC | ADTN | 236,114 | $4.4M | 1.31% |
| 11 | UNITIL CORP | UTL | 86,049 | $4.4M | 1.31% |
| 12 | HUDSON TECHNOLOGIES INC | HDSN | 431,852 | $4.4M | 1.29% |
| 13 | TIMKENSTEEL CORPORATION | MTUS | 240,111 | $4.4M | 1.29% |
| 14 | HURON CONSULTING GROUP INC | HURN | 59,678 | $4.3M | 1.28% |
| 15 | KRYSTAL BIOTECH INC | KRYS | 53,905 | $4.3M | 1.26% |
| 16 | SUNOPTA INC | STKL | 501,170 | $4.2M | 1.25% |
| 17 | CONNECTONE BANCORP INC | CNOBP | 174,058 | $4.2M | 1.24% |
| 18 | LIGAND PHARMACEUTICALS INC | LGNZZ | 62,327 | $4.2M | 1.23% |
| 19 | COLLEGIUM PHARMACEUTICAL INC | COLL | 179,129 | $4.2M | 1.23% |
| 20 | GREEN PLAINS INC | GPRE | 136,025 | $4.1M | 1.23% |
| 21 | CASTLE BIOSCIENCES INC | CSTL | 170,195 | $4.0M | 1.18% |
| 22 | IVERIC BIO INC | 46583P102 | 186,706 | $4.0M | 1.18% |
| 23 | LAKELAND BANCORP INC | 511637100 | 218,580 | $3.8M | 1.14% |
| 24 | U S SILICA HLDGS INC | 90346E103 | 304,219 | $3.8M | 1.12% |
| 25 | OLD SECOND BANCORP INC ILL | OSBC | 232,773 | $3.7M | 1.10% |
| 26 | INNOVIVA INC | INVA | 281,595 | $3.7M | 1.10% |
| 27 | DUCOMMUN INC DEL | DCO | 71,759 | $3.6M | 1.06% |
| 28 | ADDUS HOMECARE CORP | ADUS | 35,890 | $3.6M | 1.05% |
| 29 | REX AMERICAN RES CORP | REX | 110,776 | $3.5M | 1.04% |
| 30 | UNIVEST FINANCIAL CORPORATIO | UVSP | 134,456 | $3.5M | 1.04% |
| 31 | IRONWOOD PHARMACEUTICALS INC | IRWD | 276,579 | $3.4M | 1.01% |
| 32 | GUARANTY BANCSHARES INC TEX | 400764106 | 97,765 | $3.4M | 1.00% |
| 33 | STOCK YDS BANCORP INC | 861025104 | 52,047 | $3.4M | 1.00% |
| 34 | SHORE BANCSHARES INC | SHBI | 184,857 | $3.2M | 0.95% |
| 35 | UNITED FIRE GROUP INC | UFCS | 114,239 | $3.1M | 0.92% |
| 36 | BELDEN INC | BDC | 42,229 | $3.0M | 0.90% |
| 37 | BRUNSWICK CORP | BC-PC | 41,602 | $3.0M | 0.89% |
| 38 | OPPENHEIMER HLDGS INC | OPY | 70,646 | $3.0M | 0.88% |
| 39 | PLYMOUTH INDL REIT INC | 729640102 | 155,772 | $3.0M | 0.88% |
| 40 | MASTERCRAFT BOAT HLDGS INC | MCFT | 114,084 | $3.0M | 0.87% |
| 41 | STONERIDGE INC | SRI | 133,198 | $2.9M | 0.85% |
| 42 | AMERICAN NATL BANKSHARES INC | 027745108 | 76,449 | $2.8M | 0.83% |
| 43 | AMERICAN VANGUARD CORP | AVD | 129,117 | $2.8M | 0.83% |
| 44 | STIFEL FINL CORP | 860630102 | 47,988 | $2.8M | 0.83% |
| 45 | GREEN BRICK PARTNERS INC | GRBK-PA | 109,908 | $2.7M | 0.79% |
| 46 | I3 VERTICALS INC | IIIV | 107,071 | $2.6M | 0.77% |
| 47 | INDEPENDENCE RLTY TR INC | 45378A106 | 153,185 | $2.6M | 0.76% |
| 48 | BATH & BODY WORKS INC | BBWI | 59,636 | $2.5M | 0.74% |
| 49 | BLACK HILLS CORP | BKH | 35,721 | $2.5M | 0.74% |
| 50 | ENTRAVISION COMMUNICATIONS C | EVC | 522,112 | $2.5M | 0.74% |
| 51 | SOUTHERN FIRST BANCSHARES | SFST | 54,713 | $2.5M | 0.74% |
| 52 | BANDWIDTH INC | BAND | 108,784 | $2.5M | 0.74% |
| 53 | PLAYA HOTELS & RESORTS NV | N70544106 | 381,624 | $2.5M | 0.74% |
| 54 | NORTHEAST BK LEWISTON ME | 66405S100 | 59,055 | $2.5M | 0.73% |
| 55 | WINTRUST FINL CORP | 97650W108 | 29,408 | $2.5M | 0.73% |
| 56 | MERITAGE HOMES CORP | MTH | 26,832 | $2.5M | 0.73% |
| 57 | BIOLIFE SOLUTIONS INC | BLFS | 135,787 | $2.5M | 0.73% |
| 58 | QCR HOLDINGS INC | QCRH | 49,111 | $2.4M | 0.72% |
| 59 | ARES COML REAL ESTATE CORP | 04013V108 | 236,600 | $2.4M | 0.72% |
| 60 | AMERESCO INC | AMRC | 42,561 | $2.4M | 0.72% |
| 61 | LOUISIANA PAC CORP | LPX | 40,596 | $2.4M | 0.71% |
| 62 | IDACORP INC | IDA | 22,283 | $2.4M | 0.71% |
| 63 | VALLEY NATL BANCORP | 919794107 | 212,337 | $2.4M | 0.71% |
| 64 | UNIVERSAL TECHNICAL INST INC | UTI | 357,010 | $2.4M | 0.71% |
| 65 | CRINETICS PHARMACEUTICALS IN | CRNX | 128,974 | $2.4M | 0.70% |
| 66 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 147,568 | $2.3M | 0.69% |
| 67 | PMV PHARMACEUTICALS INC | PMVP | 263,449 | $2.3M | 0.68% |
| 68 | BARRETT BUSINESS SVCS INC | 068463108 | 23,948 | $2.2M | 0.66% |
| 69 | PRIMIS FINANCIAL CORP | FRST | 188,147 | $2.2M | 0.66% |
| 70 | ROCKET PHARMACEUTICALS INC | RCKTW | 113,788 | $2.2M | 0.66% |
| 71 | EARTHSTONE ENERGY INC | 27032D304 | 153,901 | $2.2M | 0.65% |
| 72 | PROTHENA CORP PLC | PRTA | 35,645 | $2.1M | 0.63% |
| 73 | GXO LOGISTICS INCORPORATED | GXO | 50,115 | $2.1M | 0.63% |
| 74 | ENTERPRISE BANCORP INC MASS | 293668109 | 60,115 | $2.1M | 0.63% |
| 75 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 612,311 | $2.1M | 0.63% |
| 76 | PERION NETWORK LTD | PERI | 82,915 | $2.1M | 0.62% |
| 77 | CHATHAM LODGING TR | CLDT-PA | 170,166 | $2.1M | 0.62% |
| 78 | CAMBRIDGE BANCORP | 132152109 | 25,134 | $2.1M | 0.62% |
| 79 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 270,098 | $2.1M | 0.61% |
| 80 | EVANS BANCORP INC | 29911Q208 | 54,651 | $2.0M | 0.60% |
| 81 | FIRST MERCHANTS CORP | FRMEP | 49,569 | $2.0M | 0.60% |
| 82 | CELLDEX THERAPEUTICS INC NEW | CLDX | 45,479 | $2.0M | 0.60% |
| 83 | SOUTHSTATE CORPORATION | SSB | 26,517 | $2.0M | 0.60% |
| 84 | SEASPINE HLDGS CORP | SE | 241,377 | $2.0M | 0.60% |
| 85 | ATN INTL INC | 00215F107 | 44,158 | $2.0M | 0.59% |
| 86 | O-I GLASS INC | OI | 120,056 | $2.0M | 0.59% |
| 87 | BOOT BARN HLDGS INC | BOOT | 31,799 | $2.0M | 0.59% |
| 88 | PVH CORPORATION | PVH | 27,991 | $2.0M | 0.58% |
| 89 | AMERICAN EAGLE OUTFITTERS IN | AEO | 141,145 | $2.0M | 0.58% |
| 90 | PURE CYCLE CORP | PCYO | 187,233 | $2.0M | 0.58% |
| 91 | HANCOCK WHITNEY CORPORATION | HWCPZ | 38,508 | $1.9M | 0.55% |
| 92 | CAPRI HOLDINGS LIMITED | CPRI | 32,153 | $1.8M | 0.54% |
| 93 | ORTHOPEDIATRICS CORP | KIDS | 46,172 | $1.8M | 0.54% |
| 94 | TRINET GROUP INC | TNET | 26,947 | $1.8M | 0.54% |
| 95 | BRINKS CO | BCO | 33,975 | $1.8M | 0.54% |
| 96 | BERRY CORP | 08579X101 | 223,458 | $1.8M | 0.53% |
| 97 | ENERGY RECOVERY INC | ERII | 86,596 | $1.8M | 0.52% |
| 98 | FIVE9 INC | FIVN | 25,442 | $1.7M | 0.51% |
| 99 | HARVARD BIOSCIENCE INC | HBIO | 613,837 | $1.7M | 0.50% |
| 100 | MAMMOTH ENERGY SVCS INC | 56155L108 | 195,964 | $1.7M | 0.50% |
| 101 | SCANSOURCE INC | SCSC | 57,100 | $1.7M | 0.49% |
| 102 | WNS HLDGS LTD | 92932M101 | 20,635 | $1.7M | 0.49% |
| 103 | AGIOS PHARMACEUTICALS INC | AGIO | 58,246 | $1.6M | 0.48% |
| 104 | REGENXBIO INC | RGNX | 72,064 | $1.6M | 0.48% |
| 105 | HESKA CORP | 42805E306 | 25,887 | $1.6M | 0.48% |
| 106 | CENTURY CASINOS INC | CNTY | 226,932 | $1.6M | 0.47% |
| 107 | SM ENERGY CO | SM | 45,747 | $1.6M | 0.47% |
| 108 | FOOT LOCKER INC | 344849104 | 40,930 | $1.5M | 0.46% |
| 109 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 39,025 | $1.5M | 0.46% |
| 110 | DESTINATION XL GROUP INC | DXLG | 221,197 | $1.5M | 0.44% |
| 111 | GRAPHIC PACKAGING HLDG CO | GPK | 65,889 | $1.5M | 0.43% |
| 112 | NOVA LTD | NVMI | 17,803 | $1.5M | 0.43% |
| 113 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 25,846 | $1.4M | 0.43% |
| 114 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 36,262 | $1.4M | 0.41% |
| 115 | ENPRO INDS INC | NPO | 12,808 | $1.4M | 0.41% |
| 116 | VERTEX INC | VERX | 95,252 | $1.4M | 0.41% |
| 117 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 266,651 | $1.4M | 0.41% |
| 118 | VERRA MOBILITY CORP | VRRM | 97,515 | $1.3M | 0.40% |
| 119 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 121,879 | $1.3M | 0.38% |
| 120 | UPLAND SOFTWARE INC | UPLD | 180,627 | $1.3M | 0.38% |
| 121 | RELAY THERAPEUTICS INC | RLAY | 85,139 | $1.3M | 0.38% |
| 122 | ARCUS BIOSCIENCES INC | RCUS | 58,847 | $1.2M | 0.36% |
| 123 | OMNIAB INC | OABIW | 315,193 | $1.1M | 0.34% |
| 124 | OFG BANCORP | OFG | 41,165 | $1.1M | 0.34% |
| 125 | PDC ENERGY INC | 69327R101 | 16,566 | $1.1M | 0.31% |
| 126 | BAR HBR BANKSHARES | 066849100 | 32,790 | $1.1M | 0.31% |
| 127 | CROCS INC | CROX | 7,702 | $835,128 | 0.25% |
| 128 | ORGANOGENESIS HLDGS INC | ORGO | 303,681 | $816,902 | 0.24% |
| 129 | AGREE RLTY CORP | 008492100 | 9,680 | $686,602 | 0.20% |
| 130 | PERSONALIS INC | PSNL | 321,406 | $636,384 | 0.19% |
| 131 | MID-AMER APT CMNTYS INC | 59522J103 | 3,715 | $583,218 | 0.17% |
| 132 | DECKERS OUTDOOR CORP | DECK | 1,305 | $520,904 | 0.15% |
| 133 | CHARLES RIV LABS INTL INC | 159864107 | 1,820 | $396,578 | 0.12% |