Monarch Partners Asset Management LLC Purchases in Q4 2022

Monarch Partners Asset Management LLC

  • $328 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
HDSN
Hudson Technologies Inc

Basic Materials
432K
New
$7.41 - $11.9 $3.2M - $5.14M
432K $4.37M
TMST
Timken Steel Corp

Basic Materials
240K
New
$14.81 - $19.6 $3.56M - $4.71M
240K $4.36M
CNOB
Connect One Bancorp, Inc.

Financial Services
174K
New
$22.66 - $26.38 $3.94M - $4.59M
174K $4.21M
LBAI
Lakeland Bancorp Inc

Financial Services
219K
New
$15.93 - $18.92 $3.48M - $4.14M
219K $3.85M
UCTT
Ultra Clean Holdings, Inc.

Technology
79.6K
+ 121.86%
$24.85 - $37.42 $1.98M - $2.98M
145K $4.81M
BC
Brunswick Corp

Consumer Cyclical
41.6K
New
$66.02 - $79.62 $2.75M - $3.31M
41.6K $3M
MOD
Modine Manufacturing CO

Consumer Cyclical
32.5K
+ 10.88%
$13.23 - $21.56 $430K - $700K
331K $6.57M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
110K
New
$19.63 - $25.54 $2.16M - $2.81M
110K $2.66M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
59.6K
New
$30.9 - $43.89 $1.84M - $2.62M
59.6K $2.51M
MTH
Meritage Homes Corp

Consumer Cyclical
26.8K
New
$66.27 - $94.33 $1.78M - $2.53M
26.8K $2.47M
VLY
Valley National Bancorp

Financial Services
212K
New
$10.96 - $12.92 $2.33M - $2.74M
212K $2.4M
ESTE
Earthstone Energy Inc

Energy
154K
New
$12.33 - $17.36 $1.9M - $2.67M
154K $2.19M
GXO
Gxo Logistics, Inc.

Industrials
50.1K
New
$33.2 - $46.88 $1.66M - $2.35M
50.1K $2.14M
FRME
First Merchants Corp

Financial Services
49.6K
New
$38.98 - $44.9 $1.93M - $2.23M
49.6K $2.04M
CLDX
Celldex Therapeutics, Inc.

Healthcare
45.5K
New
$27.78 - $45.38 $1.26M - $2.06M
45.5K $2.03M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
31.8K
New
$51.49 - $67.35 $1.64M - $2.14M
31.8K $1.99M
PVH
Pvh Corp.

Consumer Cyclical
28K
New
$46.79 - $75.76 $1.31M - $2.12M
28K $1.98M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
141K
New
$9.87 - $16.26 $1.39M - $2.3M
141K $1.97M
FIVN
Five9, Inc.

Technology
25.4K
New
$47.3 - $81.45 $1.2M - $2.07M
25.4K $1.73M
TUSK
Mammoth Energy Services, Inc.

Industrials
196K
New
$3.64 - $8.65 $713K - $1.7M
196K $1.7M
HTBK
Heritage Commerce Corp

Financial Services
79.3K
+ 24.22%
$11.39 - $14.69 $903K - $1.16M
407K $5.29M
FL
Foot Locker, Inc.

Consumer Cyclical
40.9K
New
$29.92 - $39.96 $1.22M - $1.64M
40.9K $1.55M
BAND
Bandwidth Inc.

Technology
27.5K
+ 33.85%
$9.35 - $25.97 $257K - $714K
109K $2.5M
ISEE
Iveric Bio, Inc.

Healthcare
47.4K
+ 34.02%
$17.24 - $23.95 $817K - $1.14M
187K $4M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
221K
New
$5.6 - $7.2 $1.24M - $1.59M
221K $1.49M
NVMI
Nova Ltd.

Technology
17.8K
New
$69.5 - $90.02 $1.24M - $1.6M
17.8K $1.45M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
25.8K
New
$40.18 - $56.0 $1.04M - $1.45M
25.8K $1.45M
VERX
Vertex, Inc.

Technology
95.3K
New
$14.0 - $18.59 $1.33M - $1.77M
95.3K $1.38M
DVAX
Dynavax Technologies Corp

Healthcare
122K
New
$10.27 - $13.29 $1.25M - $1.62M
122K $1.3M
COLL
Collegium Pharmaceutical, Inc

Healthcare
363
+ 0.2%
$16.14 - $23.55 $5.86K - $8.55K
179K $4.16M
BDC
Belden Inc.

Technology
10.4K
+ 32.87%
$60.45 - $81.95 $632K - $856K
42.2K $3.04M
OI
O I Glass, Inc.

Consumer Cyclical
53.5K
+ 80.29%
$13.29 - $16.94 $711K - $906K
120K $1.99M
SFST
Southern First Bancshares Inc

Financial Services
20.1K
+ 58.15%
$41.46 - $49.5 $834K - $996K
54.7K $2.5M
BHB
Bar Harbor Bankshares

Financial Services
32.8K
New
$26.67 - $32.9 $875K - $1.08M
32.8K $1.05M
KRYS
Krystal Biotech, Inc.

Healthcare
7.41K
+ 15.94%
$63.14 - $79.9 $468K - $592K
53.9K $4.27M
SLCA
U.S. Silica Holdings, Inc.

Energy
41.2K
+ 15.67%
$11.23 - $14.78 $463K - $609K
304K $3.8M
QCRH
Qcr Holdings Inc

Financial Services
18.3K
+ 59.48%
$47.42 - $56.54 $869K - $1.04M
49.1K $2.44M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
27K
+ 31.11%
$15.5 - $22.76 $419K - $615K
114K $2.23M
SM
Sm Energy CO

Energy
25.5K
+ 125.39%
$33.27 - $47.99 $847K - $1.22M
45.7K $1.59M
OPY
Oppenheimer Holdings Inc

Financial Services
504
+ 0.72%
$28.73 - $43.02 $14.5K - $21.7K
70.6K $2.99M
AVD
American Vanguard Corp

Basic Materials
22.4K
+ 21.02%
$19.77 - $23.99 $443K - $538K
129K $2.8M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
79.7K
+ 41.84%
$6.12 - $10.72 $488K - $854K
270K $2.08M
DCO
Ducommun Inc

Industrials
170
+ 0.24%
$40.53 - $53.03 $6.89K - $9.02K
71.8K $3.59M
OSBC
Old Second Bancorp Inc

Financial Services
613
+ 0.26%
$13.2 - $17.64 $8.09K - $10.8K
233K $3.73M
SPNE
Sea Spine Holdings Corp

Healthcare
1.75K
+ 0.73%
$6.01 - $8.35 $10.5K - $14.6K
241K $2.02M
SRI
Stoneridge Inc

Consumer Cyclical
205
+ 0.15%
$16.48 - $25.76 $3.38K - $5.28K
133K $2.87M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.72K
New
$142.34 - $165.69 $529K - $616K
3.72K $583K
NBN
Northeast Bk Lewiston Me Com

Financial Services
6.75K
+ 12.9%
$37.7 - $47.55 $254K - $321K
59.1K $2.49M
ADTN
Adtran Inc

Technology
33.1K
+ 16.3%
$18.19 - $22.66 $602K - $750K
236K $4.44M
Activity Summary
Buys All Purchases 85 New Holdings 30 Increased Positions 55 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Monarch Partners Asset Management LLC Portfolio

Follow Monarch Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monarch Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email