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| Name: |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02139 |
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| Holdings
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40 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DAC |
Danaos Corporation |
416 |
- |
$0.86 |
$20,428,000 |
275,834 |
0.02% |
2,162,000 |
0 |
1.81 |
AirDelivery & Freight... |
|
|
OPRA |
Opera Ltd |
466 |
- |
$12.68 |
$15,195,000 |
1,148,521 |
0.02% |
2,251,000 |
0 |
0.998 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
564 |
- |
$25.72 |
$9,488,000 |
427,014 |
0.01% |
615,000 |
0 |
2.274 |
Water Transportation |
|
|
CGNT |
Cognyte Software Ord Shs |
704 |
- |
$6.83 |
$5,923,000 |
921,091 |
0.01% |
1,493,000 |
0 |
1.4 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
740 |
- |
$6.60 |
$5,121,000 |
665,001 |
0.01% |
725,000 |
0 |
1.99 |
Textile - Apparel Foo... |
|
|
NECB |
Northeast Community Bancorp... |
767 |
- |
$16.16 |
$4,753,000 |
267,930 |
0% |
798,000 |
0 |
1.636 |
Savings & Loans |
|
|
TSBK |
Timberland Bancorp Inc |
872 |
- |
$25.77 |
$3,051,000 |
96,969 |
0% |
423,000 |
0 |
1.167 |
Savings & Loans |
|
|
IMOS |
ChipMOS Technologies Ltd |
879 |
- |
$0.00 |
$2,973,000 |
109,270 |
0% |
454,000 |
0 |
0.301 |
Semiconductor Equipme... |
|
|
LINC |
Lincoln Educational Service... |
917 |
- |
$10.75 |
$2,489,000 |
247,891 |
0% |
394,000 |
0 |
0.939 |
Education & Training ... |
|
|
GRVY |
Gravity Co Ltd |
929 |
- |
$65.55 |
$2,343,000 |
33,689 |
0% |
18,000 |
0 |
0.485 |
Business Software & S... |
|
|
BSET |
Bassett Furniture Industrie... |
960 |
- |
$13.99 |
$2,074,000 |
124,969 |
0% |
243,000 |
0 |
1.252 |
Home Furnishings & Fi... |
|
|
CATO |
Cato Corp |
976 |
- |
$4.70 |
$1,946,000 |
272,572 |
0% |
-142,000 |
0 |
1.228 |
Apparel Stores |
|
|
CRNT |
Ceragon Networks Ltd |
994 |
- |
$2.77 |
$1,742,000 |
806,705 |
0% |
88,000 |
0 |
0.994 |
Communication Equipment |
|
|
NRIM |
Northrim Bancorp Inc |
1005 |
- |
$49.33 |
$1,611,000 |
28,159 |
0% |
495,000 |
0 |
0.452 |
Domestic Regional Banks |
|
|
ATLO |
Ames National Corp |
1047 |
- |
$19.59 |
$1,344,000 |
62,983 |
0% |
299,000 |
0 |
0.676 |
Domestic Regional Banks |
|
|
GHM |
Graham Corp |
1060 |
- |
$27.64 |
$1,276,000 |
67,268 |
0% |
159,000 |
0 |
0.674 |
Metal Fabrication |
|
|
BH |
Biglari Holdings Inc |
1063 |
- |
$198.87 |
$1,262,000 |
7,652 |
0% |
-8,000 |
0 |
0.37 |
Restaurants |
|
|
MFIN |
Medallion Financial Corp |
1080 |
- |
$8.28 |
$1,128,000 |
114,498 |
0% |
324,000 |
0 |
0.462 |
Credit Services |
|
|
UEIC |
Universal Electronics Inc |
1086 |
- |
$10.18 |
$1,086,000 |
115,653 |
0% |
39,000 |
0 |
0.83 |
Electronic Equipment |
|
|
IFS |
Intercorp Financial Services |
1105 |
- |
$0.00 |
$951,000 |
43,319 |
0% |
-25,000 |
0 |
0.039 |
N/A |
|
|
ARC |
Arc Document Solutions |
1110 |
- |
$2.66 |
$924,000 |
281,648 |
0% |
28,000 |
0 |
0.642 |
Business Services |
|
|
ARGT |
Global X Ftse Argentina 20 |
1136 |
- |
$57.41 |
$820,000 |
15,968 |
0% |
161,000 |
0 |
0.286 |
N/A |
|
|
BSVN |
Bank7 Corp |
1172 |
- |
$27.82 |
$689,000 |
25,185 |
0% |
122,000 |
0 |
0.247 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
1192 |
- |
$7.89 |
$630,000 |
75,040 |
0% |
-104,000 |
0 |
0.537 |
N/A |
|
|
ULBI |
Ultralife Corp |
1207 |
- |
$11.97 |
$560,000 |
82,144 |
0% |
-242,000 |
0 |
0.809 |
Industrial Electrical... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
1242 |
- |
$16.52 |
$430,000 |
26,863 |
0% |
83,000 |
0 |
0 |
Grocery Stores |
|
|
EGAN |
Egain Communications Corp |
1241 |
- |
$6.24 |
$430,000 |
51,603 |
0% |
114,000 |
0 |
0.286 |
Application Software |
|
|
CYD |
China Yuchai International ... |
1248 |
- |
$8.19 |
$411,000 |
49,034 |
0% |
-84,000 |
0 |
0.12 |
Diversified Machinery |
|
|
PNTG |
Pennant Group, Inc. |
1264 |
- |
$0.00 |
$370,000 |
26,576 |
0% |
74,000 |
0 |
0.094 |
N/A |
|
|
MRBK |
Meridian Bank |
1272 |
- |
$8.73 |
$356,000 |
25,615 |
0% |
105,000 |
0 |
0.424 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
1277 |
- |
$1.85 |
$336,000 |
54,551 |
0% |
58,000 |
0 |
0 |
N/A |
|
|
INBK |
First Internet Bancorp |
1279 |
- |
$31.11 |
$331,000 |
13,680 |
0% |
109,000 |
0 |
0.14 |
Domestic Regional Banks |
|
|
CPSS |
Consumer Portfolio Services... |
1293 |
- |
$8.75 |
$304,000 |
32,495 |
0% |
9,000 |
0 |
0.278 |
Credit Services |
|
|
HTBI |
Hometrust Bancshares, Inc. |
1316 |
- |
$26.06 |
$264,000 |
9,819 |
0% |
51,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
1320 |
- |
$31.75 |
$254,000 |
6,867 |
0% |
51,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
1345 |
- |
$0.00 |
$188,000 |
16,072 |
0% |
-69,000 |
0 |
0.018 |
N/A |
|
|
CULP |
Culp Inc |
1368 |
- |
$4.53 |
$106,000 |
18,363 |
0% |
4,000 |
0 |
0.149 |
Textile Manufacturing |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
1373 |
- |
$0.00 |
$93,000 |
14,100 |
0% |
-51,000 |
0 |
0.157 |
N/A |
|
|
TRUE |
Truecar, Inc. |
1376 |
- |
$2.70 |
$85,000 |
24,559 |
0% |
34,000 |
0 |
0.023 |
Internet Service Prov... |
|
|
YNDX |
Yandex Nv |
1406 |
- |
$18.94 |
$0 |
32,887 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
