Monarch Partners Asset Management LLC 13F 持仓 · 最近申报 2022年Q4
Monarch Partners Asset Management 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 3.39 亿美元。前几大持仓：DRS（2.04%）、MOD（1.94%）、TGLS（1.68%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DRS | LEONARDO DRS INC | $6.9M | 2.04% | 541,588 | 新建仓 |
| 2 | MOD | MODINE MFG CO | $6.6M | 1.94% | 330,893 | 增持 |
| 3 | TGLS | TECNOGLASS INC | $5.7M | 1.68% | 184,777 | 减持 |
| 4 | HTBK | HERITAGE COMM CORP | $5.3M | 1.56% | 406,586 | 增持 |
| 5 | CTRE | CARETRUST REIT INC | $4.9M | 1.44% | 262,646 | 增持 |
| 6 | UCTT | ULTRA CLEAN HLDGS INC | $4.8M | 1.42% | 144,997 | 增持 |
| 7 | NTST | NETSTREIT CORP | $4.6M | 1.37% | 252,384 | 减持 |
| 8 | CHEF | CHEFS WHSE INC | $4.6M | 1.35% | 137,398 | 减持 |
| 9 | OXM | OXFORD INDS INC | $4.5M | 1.33% | 48,180 | 增持 |
| 10 | ADTN | ADTRAN HOLDINGS INC | $4.4M | 1.31% | 236,114 | 增持 |
| 11 | UTL | UNITIL CORP | $4.4M | 1.31% | 86,049 | 减持 |
| 12 | HDSN | HUDSON TECHNOLOGIES INC | $4.4M | 1.29% | 431,852 | 新建仓 |
| 13 | MTUS | TIMKENSTEEL CORPORATION | $4.4M | 1.29% | 240,111 | 新建仓 |
| 14 | HURN | HURON CONSULTING GROUP INC | $4.3M | 1.28% | 59,678 | 减持 |
| 15 | KRYS | KRYSTAL BIOTECH INC | $4.3M | 1.26% | 53,905 | 增持 |
| 16 | STKL | SUNOPTA INC | $4.2M | 1.25% | 501,170 | 增持 |
| 17 | CNOB | CONNECTONE BANCORP INC | $4.2M | 1.24% | 174,058 | 新建仓 |
| 18 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4.2M | 1.23% | 179,129 | 增持 |
| 19 | GPRE | GREEN PLAINS INC | $4.1M | 1.23% | 136,025 | 减持 |
| 20 | LGND | LIGAND PHARMACEUTICALS INC | $4.2M | 1.23% | 62,327 | 增持 |
| 21 | CSTL | CASTLE BIOSCIENCES INC | $4.0M | 1.18% | 170,195 | 减持 |
| 22 | ISEE | IVERIC BIO INC | $4.0M | 1.18% | 186,706 | 增持 |
| 23 | LBAI | LAKELAND BANCORP INC | $3.8M | 1.14% | 218,580 | 新建仓 |
| 24 | SLCA | U S SILICA HLDGS INC | $3.8M | 1.12% | 304,219 | 增持 |
| 25 | INVA | INNOVIVA INC | $3.7M | 1.10% | 281,595 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR