RUTABAGA CAPITAL MANAGEMENT LLC [Rocket]

Holdings

RUTABAGA CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hill International, Inc.	HINT	Common	2,622,976	-336,338	8,708,000	3,736,000	7.59	4.59	Hist	09/30/2022
MOTORCAR PARTS OF AMERICA INC	MPAA	Common	447,277	43,820	6,808,000	1,515,000	5.94	2.33	Hist	09/30/2022
Titan Machinery Inc.	TITN	Common	225,399	26,400	6,370,000	1,910,000	5.55	1.00	Hist	09/30/2022
PC TEL INC	PCTI	Common	1,260,958	101,791	5,952,000	1,211,000	5.19	6.75	Hist	09/30/2022
Concrete Pumping Holdings, Inc.	BBCP	Common	912,762	115,650	5,887,000	1,057,000	5.13	1.61	Hist	09/30/2022
BANCORP INC	TBBK	Common	239,128	-11,346	5,256,000	367,000	4.58		Hist	09/30/2022
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	NTIC	Common	387,416	65,817	5,157,000	2,150,000	4.50	4.20	Hist	09/30/2022
Tecnoglass Inc.	TGLS	SHS	241,468	-32,797	5,068,000	255,000	4.42	0.51	Hist	09/30/2022
RED ROBIN GOURMET BURGERS INC	RRGB	Common	691,244	75,350	4,652,000	-294,000	4.06	4.35	Hist	09/30/2022
Manitex International, Inc.	MNTX	COM	810,387	-10,102	4,644,000	-681,000	4.05	4.03	Hist	09/30/2022
FOSTER L B CO	FSTR	Common	436,351	37,538	4,259,000	-874,000	3.71	3.99	Hist	09/30/2022
MATRIX SERVICE CO	MTRX	Common	1,020,508	116,539	4,225,000	-349,000	3.68	3.81	Hist	09/30/2022
AMPCO PITTSBURGH CORP	AP	Common	1,144,269	180,618	4,211,000	482,000	3.67	5.90	Hist	09/30/2022
GEOSPACE TECHNOLOGIES CORP	GEOS	Common	936,535	65,257	4,130,000	0	3.60	7.19	Hist	09/30/2022
STRATTEC SECURITY CORP	STRT	Common	179,358	20,750	3,731,000	-1,527,000	3.25	4.53	Hist	09/30/2022
RCM TECHNOLOGIES, INC.	RCMT	Common	209,956	16,450	3,504,000	-413,000	3.05	2.06	Hist	09/30/2022
GREENHILL & CO INC	GHL	Common	557,686	66,200	3,313,000	-1,219,000	2.89	3.12	Hist	09/30/2022
CROWN CRAFTS INC	CRWS	CMN	496,789	0	2,871,000	-239,000	2.50	4.93	Hist	09/30/2022
DMC Global Inc.	BOOM	COM	156,953	21,650	2,508,000	68,000	2.19	0.80	Hist	09/30/2022
AstroNova, Inc.	ALOT	Common	192,658	10,935	2,254,000	77,000	1.97	2.62	Hist	09/30/2022
Vera Bradley, Inc.	VRA	Common	735,399	-523,639	2,214,000	-5,321,000	1.93	2.36	Hist	09/30/2022
INVACARE HOLDINGS Corp	IVC	Common	1,127,802	-744,232	880,000	-1,516,000	0.77	3.16	Hist	09/30/2022
WABASH NATIONAL Corp	WNC	Common	39,550	-93,850	615,000	-1,290,000	0.54	0.08	Hist	09/30/2022
BARRETT BUSINESS SERVICES INC	BBSI	Common	7,856	-3,850	613,000	-240,000	0.53	0.11	Hist	09/30/2022
Varex Imaging Corp	VREX	COMMON STOCK	28,371	-68,871	600,000	-1,475,000	0.52	0.07	Hist	09/30/2022
BERKSHIRE HILLS BANCORP INC	BHLB	Common	21,692	-2,100	592,000	3,000	0.52	0.05	Hist	09/30/2022
CNX Resources Corp	CNX	Common	37,534	-6,200	583,000	-137,000	0.51	0.02	Hist	09/30/2022
LUXFER HOLDINGS PLC	LXFR	SHS	40,023	-20,200	580,000	-331,000	0.51	0.15	Hist	09/30/2022
Cars.com Inc.	CARS	COM	49,977	-42,300	575,000	-295,000	0.50	0.07	Hist	09/30/2022
Thermon Group Holdings, Inc.	THR	COMMON STOCK	37,002	-17,050	570,000	-189,000	0.50	0.11	Hist	09/30/2022
MARCUS CORP	MCS	Common	40,427	-20,350	562,000	-336,000	0.49	0.13	Hist	09/30/2022
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	82,026	13,437	554,000	-2,000	0.48	0.15	Hist	09/30/2022
MAJOR DRILLING GROUP INTERNATIONAL INC	MDI	Common	90,436	-16,564	542,000	-214,000	0.47		Hist	09/30/2022
MATTHEWS INTERNATIONAL CORP	MATW	Common	23,803	-4,150	533,000	-268,000	0.46	0.08	Hist	09/30/2022
HEALTHCARE SERVICES GROUP INC	HCSG	Common	43,964	-10,300	532,000	-413,000	0.46	0.06	Hist	09/30/2022
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