Monarch Partners Asset Management LLC Incresed Positions in Q4 2022

Monarch Partners Asset Management LLC

  • $328 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
UCTT
Ultra Clean Holdings, Inc.

Technology
79.6K
+ 121.86%
$24.85 - $37.42 $1.98M - $2.98M
145K $4.81M
MOD
Modine Manufacturing CO

Consumer Cyclical
32.5K
+ 10.88%
$13.23 - $21.56 $430K - $700K
331K $6.57M
HTBK
Heritage Commerce Corp

Financial Services
79.3K
+ 24.22%
$11.39 - $14.69 $903K - $1.16M
407K $5.29M
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
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
KRYS
Krystal Biotech, Inc.

Healthcare
7.41K
+ 15.94%
$63.14 - $79.9 $468K - $592K
53.9K $4.27M
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
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
BKH
Black Hills Corp

Utilities
5.37K
+ 17.7%
$61.08 - $71.63 $328K - $385K
35.7K $2.51M
CTRE
Care Trust Reit, Inc.

Real Estate
18.4K
+ 7.52%
$16.57 - $20.23 $304K - $372K
263K $4.88M
EVC
Entravision Communications Corp

Communication Services
1.13K
+ 0.22%
$4.08 - $5.71 $4.59K - $6.43K
522K $2.51M
PCYO
Pure Cycle Corp

Utilities
1.37K
+ 0.74%
$7.81 - $10.99 $10.7K - $15.1K
187K $1.96M
OXM
Oxford Industries Inc

Consumer Cyclical
2.49K
+ 5.45%
$86.99 - $115.6 $217K - $288K
48.2K $4.49M
AMNB
American National Bankshares Inc.

Financial Services
71
+ 0.09%
$32.85 - $38.72 $2.33K - $2.75K
76.4K $2.82M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
210
+ 0.13%
$15.99 - $20.97 $3.36K - $4.4K
156K $2.99M
UVSP
Univest Financial Corp

Financial Services
327
+ 0.24%
$23.85 - $28.75 $7.8K - $9.4K
134K $3.51M
EBTC
Enterprise Bancorp Inc

Financial Services
2
+ 0.0%
$29.37 - $36.4 $58.7 - $72.8
60.1K $2.12M
RLAY
Relay Therapeutics, Inc.

Healthcare
42.6K
+ 100.04%
$14.16 - $24.02 $603K - $1.02M
85.1K $1.27M
ATNI
Atn International, Inc.

Communication Services
103
+ 0.23%
$35.22 - $49.37 $3.63K - $5.09K
44.2K $2M
SCSC
Scansource, Inc.

Technology
410
+ 0.72%
$26.61 - $32.05 $10.9K - $13.1K
57.1K $1.67M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
1.07K
+ 0.73%
$14.85 - $19.17 $15.9K - $20.6K
148K $2.34M
PDCE
Pdc Energy, Inc.

Energy
770
+ 4.87%
$61.5 - $81.4 $47.4K - $62.7K
16.6K $1.05M
PRTA
Prothena Corp Public LTD CO

Healthcare
2.29K
+ 6.85%
$52.05 - $65.0 $119K - $149K
35.6K $2.15M
BRY
Berry Corp (Bry)

Energy
25
+ 0.01%
$7.32 - $9.76 $183 - $244
223K $1.79M
CATC
Cambridge Bancorp

Financial Services
24
+ 0.1%
$78.6 - $92.24 $1.89K - $2.21K
25.1K $2.09M
SHBI
Shore Bancshares Inc

Financial Services
409
+ 0.22%
$17.2 - $20.25 $7.03K - $8.28K
185K $3.22M
GNTY
Guaranty Bancshares Inc

Financial Services
188
+ 0.19%
$34.44 - $37.3 $6.47K - $7.01K
97.8K $3.39M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
426
+ 0.74%
$24.81 - $31.52 $10.6K - $13.4K
58.2K $1.64M
ACRE
Ares Commercial Real Estate Corp

Real Estate
522
+ 0.22%
$10.1 - $12.51 $5.27K - $6.53K
237K $2.43M
FRST
Primis Financial Corp.

Financial Services
1.36K
+ 0.73%
$11.74 - $12.94 $16K - $17.7K
188K $2.23M
UFCS
United Fire Group Inc

Financial Services
324
+ 0.28%
$26.07 - $33.7 $8.45K - $10.9K
114K $3.13M
STKL
Sun Opta Inc.

Consumer Defensive
19.1K
+ 3.95%
$7.97 - $11.52 $152K - $219K
501K $4.23M
ORGO
Organogenesis Holdings Inc.

Healthcare
2.2K
+ 0.73%
$2.48 - $3.43 $5.46K - $7.55K
304K $816K
UPLD
Upland Software, Inc.

Technology
1.31K
+ 0.73%
$6.34 - $8.72 $8.33K - $11.5K
181K $1.29M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
53.1K
+ 25.23%
$8.17 - $12.95 $434K - $687K
263K $2.29M
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
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