Monarch Partners Asset Management LLC

Most recent update: June 30, 2020

CompanyShares/WarrantsValue ($000)
PENNYMAC FINANCIAL SERVICES, INC.204,3898,541
UFP Technologies149,1667,256
FTI Consulting60,9536,982
UNITIL Corporation153,1036,862
Limelight Networks910,7376,703
Cowen Group, Inc.406,3746,587
First Interstate BancSystem209,3086,480
Investors Bancorp758,9086,451
Nomad Holdings Ltd.296,3146,356
Mind Solutions Inc.177,8626,126
Stifel Financial Corporation123,1125,839
Arcosa, Inc.137,8925,819
Evercore Partners Inc98,1645,784
ICHOR HOLDINGS, LTD.217,2225,774
Compass Minerals Intl Inc118,2485,765
Independence Holding Company498,1565,724
Wolverine World Wide239,0595,692
Aaron's123,6845,615
Independent Bank Corp.135,9905,510
Highwoods Properties147,3445,500
Skyline Corporation225,2775,483
Harsco Corporation404,6775,467
Sterling Construction Company Inc521,9315,465
Kirby Corporation101,8065,453
The Hanover Insurance Group53,7735,449
R1 RCM Inc.488,2545,444
Meridian Interstate Bancorp468,4175,434
Graphic Packaging Holding Company381,9585,344
Marten Transport211,8425,330
Evoqua Water Technologies Corp.285,1925,305
Visteon Corp.77,0375,277
IDACORP58,5855,119
Steven Madden206,7605,105
K12 Inc183,4204,996
Synovus Financial Corp.241,1044,950
Mimecast118,3514,931
Selective Insurance Group92,9304,901
World Fuel Services Corporation189,7994,889
Health Catalyst, Inc.157,7174,601
PUBLIC SERVICE CO OF COLORADO114,5704,404
Hip Cuisine, Inc.162,5864,401
Banco Bradesco Sa400,5444,338
ConnectOne Bancorp259,9704,191
YETI Holdings, Inc.94,2374,027
BYLINE BANCORP, INC.304,0653,983
Bandwidth Inc.31,3573,982
Agree Realty Corporation60,1253,951
Brunswick Corporation61,1563,915
Cabot Microelectronics Corporation27,2183,798
Coeur d'Alene Mines Corporation738,1843,750
ManTech International Corporation54,3183,720
Crocs100,5843,704
Ladder Capital454,6993,683
AeroVironment46,0273,665
Inphi Corporation31,0103,644
Pitooey!, Inc.69,3563,561
First American Minnesota Municipal Income Fund II71,5523,436
Physicians Realty Trust193,3793,388
Ameresco120,1473,338
BJ's Wholesale Club Holdings, Inc.89,0733,320
THEDIRECTORY.COM, INC.70,3593,202
Thor Industries29,4083,133
Camping World Holdings112,1183,045
LINDBLAD EXPEDITIONS HOLDINGS, INC.360,6442,784
Renewable Energy Trade Board Corp.106,4532,638
STARWOOD PROPERTY TRUST173,8502,601
Granite Construction Incorporated133,6542,558
Bonanza Creek Energy, Inc.166,8112,472
Summit Materials152,3192,449
American Campus Communities Inc68,8292,406
PDC Energy171,9252,139
Huntsman Corporation111,0701,996
WNS (Holdings) Limited35,6191,958
Wintrust Financial Corporation44,6801,949
Parsley Energy172,5741,843
Banner Corporation46,7591,777
First BanCorp.302,7511,692
Rada Electronics Industries Limited241,9231,582
Mr. Cooper Group Inc.113,8651,416
RLJ Lodging Trust147,5621,393
IGM Biosciences, Inc.17,8841,306
WPX Energy182,2671,163
Quanta Computer, Inc.36,7441,146
ORBCOMM Inc.286,0431,101
Tecnoglass Inc.189,6231,033
Velocity Minerals Ltd.256,8251,014
Clipper Realty Inc.124,8171,011
Nautilus Group106,910991
Cambridge Projects, Inc.16,717990
First Bancshares, Inc. 42,835964
i3 Verticals, Inc.31,795962
Universal Technical Institute Inc131,955917
Community Bankers Trust Corporation.165,885912
NexPoint Real Estate Finance, Inc.53,333893
Great Elm Capital Corp.380,053886
Altair Nanotechnologies Inc.112,050871
BioSpecifics Technologies Corp14,201870
CASTLE BIOSCIENCES INC22,815860
Old Second Bancorp110,470859
Boingo Wireless63,295843
HBT Financial, Inc.61,480820
Energy Recovery107,324815
Ingles Markets18,875813
COLLEGIUM PHARMACEUTICAL, INC46,185808
Watford Holdings Ltd.48,225805
Bridgewater Platforms, Inc.78,344803
Flexion Therapeutics58,710772
Pure Cycle Corporation82,401757
Greenville Strategic Realty Corp63,158748
Phathom Pharmaceuticals, Inc.21,728715
Turning Point Brands, Inc.28,385707
Allot Communications Ltd.66,250694
Invacare Corporation107,350684
Atlantic Capital Bancshares, Inc.56,267684
SeaSpine Holdings Corp64,622677
Ultra Clean Holdings29,371665
Arch Capital Group Ltd.23,275661
HCi Viocare14,105651
Jernigan Capital, Inc.47,525650
Ducommun Incorporated18,481644
e.l.f. Beauty, Inc.33,420637
Unisys Corporation58,260636
Orion Marine Group Inc200,910631
Enova Systems Inc.42,378630
American Software38,875613
Quanterix Corp21,075577
Oaktree Specialty Lending128,347574
Cryoport, Inc.18,890571
U.S. Xpress Enterprises, Inc.93,815563
Fly Leasing Limited68,075559
Lovesac Co20,240531
Century Casinos125,261520
HealthStream23,145512
Atlas Air Worldwide Holdings11,450493
Zix Corporation71,210491
Great Fingall Mining Co.50,853468
Sequans Communications S.A.75,000460
International Biotechnology Trust Plc28,110459
Noodles & Company75,865459
DHT Holdings85,045436
Dynamic Gold Corp.15,770435
Zumiez Inc.15,790432
Earthstone Energy144,420410
MagnaChip Semiconductor Corporation39,305405
Charah Solutions, Inc.124,730397
Signature Bank3,544379
Rocketinfo, Inc.17,680370
ImmunoGen79,725367
STORE CAPITAL Corp15,286364
Ralph Lauren Corporation4,853352
AVROBIO, Inc.19,895347
Zynga Inc.36,324347
STERIS Corporation2,230342
Kemira Oyj Ord11,490336
Heritage Insurance Holdings, Inc.25,485334
RenaissanceRe Holdings Ltd.1,954334
UAN Cultural & Creative Co., Ltd.10,327328
ICON plc1,891319
Smith (A.O.) Corporation6,764319
Exantas Capital Corp.119,092316
Kala Pharmaceuticals, Inc.29,435309
Targeted Medical Pharma, Inc.177,960301
Recro Pharma, Inc.65,397298
Charles River Laboratories International1,404245

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