0001398344-20-021388.txt : 20201105 0001398344-20-021388.hdr.sgml : 20201105 20201104173607 ACCESSION NUMBER: 0001398344-20-021388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monarch Partners Asset Management LLC CENTRAL INDEX KEY: 0001568555 IRS NUMBER: 271468040 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15158 FILM NUMBER: 201287827 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-419-2200 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568555 XXXXXXXX 09-30-2020 09-30-2020 false Monarch Partners Asset Management LLC

TWO INTERNATIONAL PLACE 25TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-15158 N So Chong Yi 617-419-2215 /s/ So Chong Yi Boston MA 11-04-2020 0 159 444427 INFORMATION TABLE 2 fp0058399_13fhr-table.xml 13F INFORMATION TABLE AARONS INC COM PAR $0.50 002535300 8145 143776 SH SOLE 114657 0 29119 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4815 120705 SH SOLE 96127 0 24578 AEROVIRONMENT INC COM 008073108 2784 46392 SH SOLE 37225 0 9167 AGREE REALTY CORP COM 008492100 3755 59005 SH SOLE 46678 0 12327 AIR TRANSPORT SERVICES GRP I COM 00922R105 3211 128144 SH SOLE 100364 0 27780 ALLOT LTD SHS M0854Q105 890 97760 SH SOLE 97760 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1295 165340 SH SOLE 165340 0 0 AMERESCO INC CL A 02361E108 548 16405 SH SOLE 16405 0 0 AMERICAN SOFTWARE INC CL A 029683109 805 57365 SH SOLE 57365 0 0 ARCH RESOURCES INC CL A 03940R107 1459 34345 SH SOLE 34345 0 0 ARDMORE SHIPPING CORP COM Y0207T100 322 90562 SH SOLE 90562 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 943 83127 SH SOLE 83127 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1029 16900 SH SOLE 16900 0 0 AUTONATION INC COM 05329W102 6226 117630 SH SOLE 93653 0 23977 AVROBIO INC COM 05455M100 382 29355 SH SOLE 29355 0 0 BANC OF CALIFORNIA INC COM 05990K106 6137 606395 SH SOLE 516304 0 90091 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1360 25751 SH SOLE 25751 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3505 84353 SH SOLE 66069 0 18284 BOINGO WIRELESS INC COM 09739C102 952 93395 SH SOLE 93395 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 3483 185281 SH SOLE 157226 0 28055 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1097 115604 SH SOLE 115604 0 0 BRINKS CO COM 109696104 6526 158812 SH SOLE 126247 0 32565 BRUKER CORP COM 116794108 3960 99623 SH SOLE 78044 0 21579 BRUNSWICK CORP COM 117043109 343 5825 SH SOLE 5825 0 0 BYLINE BANCORP INC COM 124411109 5074 449836 SH SOLE 375527 0 74309 CABOT MICROELECTRONICS CORP COM 12709P103 3907 27356 SH SOLE 22323 0 5033 CAMBRIDGE BANCORP COM 132152109 1311 24667 SH SOLE 24667 0 0 CASPER SLEEP INC COM 147626105 3680 511793 SH SOLE 426079 0 85714 CASTLE BIOSCIENCES INC COM 14843C105 4983 96854 SH SOLE 83168 0 13686 CENTURY CASINOS INC COM 156492100 1013 184831 SH SOLE 184831 0 0 CHARAH SOLUTIONS INC COM 15957P105 565 184050 SH SOLE 184050 0 0 CHARLES RIV LABS INTL INC COM 159864107 425 1875 SH SOLE 1756 0 119 CHEMED CORP NEW COM 16359R103 438 911 SH SOLE 875 0 36 CIVISTA BANCSHARES INC COM NO PAR 178867107 1008 80482 SH SOLE 80482 0 0 CLIPPER RLTY INC COM 18885T306 1296 214152 SH SOLE 214152 0 0 COEUR MNG INC COM NEW 192108504 2616 354435 SH SOLE 301945 0 52490 COLFAX CORP COM 194014106 4537 144689 SH SOLE 116003 0 28686 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1419 68155 SH SOLE 68155 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1243 244775 SH SOLE 244775 0 0 COMPASS MINERALS INTL INC COM 20451N101 7431 125201 SH SOLE 99212 0 25989 CONNECTONE BANCORP INC COM 20786W107 5217 370795 SH SOLE 312638 0 58157 COVENANT LOGISTICS GROUP INC CL A 22284P105 4407 251985 SH SOLE 209861 0 42124 COWEN INC CL A NEW 223622606 8504 522669 SH SOLE 435629 0 87040 CROCS INC COM 227046109 2407 56322 SH SOLE 46160 0 10162 DMC GLOBAL INC COM 23291C103 767 23270 SH SOLE 23270 0 0 E L F BEAUTY INC COM 26856L103 906 49310 SH SOLE 49310 0 0 EARTHSTONE ENERGY INC CL A 27032D304 552 213110 SH SOLE 213110 0 0 ENERGY RECOVERY INC COM 29270J100 1299 158364 SH SOLE 158364 0 0 ENOVA INTL INC COM 29357K103 1245 75973 SH SOLE 75973 0 0 EVERCORE INC CLASS A 29977A105 3512 53649 SH SOLE 42721 0 10928 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5845 275457 SH SOLE 220569 0 54888 EXANTAS CAP CORP COM NEW 30068N105 367 175732 SH SOLE 175732 0 0 FIRST AMERN FINL CORP COM 31847R102 3498 68718 SH SOLE 55505 0 13213 FIRST BANCORP P R COM NEW 318672706 2932 561711 SH SOLE 440248 0 121463 FIRST BANCSHARES INC MS COM 318916103 1325 63205 SH SOLE 63205 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6295 197657 SH SOLE 153425 0 44232 FLEXION THERAPEUTICS INC COM 33938J106 902 86630 SH SOLE 86630 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 4245 584725 SH SOLE 495377 0 89348 FORTERRA INC COM 34960W106 2606 220473 SH SOLE 183325 0 37148 FTI CONSULTING INC COM 302941109 8320 78517 SH SOLE 62618 0 15899 GIBRALTAR INDS INC COM 374689107 5286 81143 SH SOLE 64637 0 16506 GRANITE CONSTR INC COM 387328107 2445 138835 SH SOLE 112015 0 26820 GRAPHIC PACKAGING HLDG CO COM 388689101 6517 462515 SH SOLE 368153 0 94362 GREAT AJAX CORP COM 38983D300 622 75043 SH SOLE 75043 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1031 436867 SH SOLE 436867 0 0 GREEN BRICK PARTNERS INC COM 392709101 1500 93198 SH SOLE 93198 0 0 GREENBRIER COS INC COM 393657101 3924 133463 SH SOLE 106779 0 26684 HANOVER INS GROUP INC COM 410867105 8592 92211 SH SOLE 73618 0 18593 HARSCO CORP COM 415864107 5741 412713 SH SOLE 332292 0 80421 HBT FINL INC. COM 404111106 1018 90720 SH SOLE 90720 0 0 HCI GROUP INC COM 40416E103 1026 20815 SH SOLE 20815 0 0 HEALTH CATALYST INC COM 42225T107 5667 154847 SH SOLE 121608 0 33239 HEALTHSTREAM INC COM 42222N103 685 34155 SH SOLE 34155 0 0 HERITAGE INS HLDGS INC COM 42727J102 381 37605 SH SOLE 37605 0 0 HIGHWOODS PPTYS INC COM 431284108 4998 148884 SH SOLE 120211 0 28673 HILLENBRAND INC COM 431571108 4636 163480 SH SOLE 131480 0 32000 I3 VERTICALS INC COM CL A 46571Y107 1185 46915 SH SOLE 46915 0 0 ICHOR HOLDINGS SHS G4740B105 6518 302197 SH SOLE 251867 0 50330 ICON PLC SHS G4705A100 482 2521 SH SOLE 2363 0 158 IDACORP INC COM 451107106 2472 30934 SH SOLE 24178 0 6756 IES HLDGS INC COM 44951W106 928 29200 SH SOLE 29200 0 0 IMMUNOGEN INC COM 45253H101 424 117645 SH SOLE 117645 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3782 326291 SH SOLE 259811 0 66480 INGLES MKTS INC CL A 457030104 1060 27855 SH SOLE 27855 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 606 41480 SH SOLE 41480 0 0 INVACARE CORP COM 461203101 1191 158400 SH SOLE 158400 0 0 K12 INC COM 48273U102 3960 150336 SH SOLE 120035 0 30301 KALA PHARMACEUTICALS INC COM 483119103 434 57931 SH SOLE 57931 0 0 KFORCE INC COM 493732101 1361 42320 SH SOLE 41542 0 778 LADDER CAP CORP CL A 505743104 4273 600179 SH SOLE 477869 0 122310 LIMELIGHT NETWORKS INC COM 53261M104 1282 222540 SH SOLE 222540 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1306 153422 SH SOLE 122672 0 30750 LOVESAC COMPANY COM 54738L109 928 33500 SH SOLE 33500 0 0 MANTECH INTL CORP CL A 564563104 5442 79005 SH SOLE 62804 0 16201 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5354 306110 SH SOLE 258992 0 47118 MCGRATH RENTCORP COM 580589109 4269 71632 SH SOLE 57709 0 13923 MERIDIAN BANCORP INC MD COM 58958U103 6016 581214 SH SOLE 499325 0 81889 MIMECAST LTD ORD SHS G14838109 3796 80901 SH SOLE 64600 0 16301 MKS INSTRS INC COM 55306N104 206 1888 SH SOLE 1764 0 124 MR COOPER GROUP INC COM 62482R107 2166 97047 SH SOLE 97047 0 0 NAUTILUS INC COM 63910B102 2200 128210 SH SOLE 128210 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1339 91196 SH SOLE 91196 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9569 375558 SH SOLE 300124 0 75434 NOODLES & CO COM CL A 65540B105 769 111945 SH SOLE 111945 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 930 192118 SH SOLE 192118 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1485 198090 SH SOLE 198090 0 0 ORBCOMM INC COM 68555P100 1722 506393 SH SOLE 506393 0 0 ORION GROUP HOLDINGS INC COM 68628V308 815 296460 SH SOLE 296460 0 0 ORTHOPEDIATRICS CORP COM 68752L100 816 17770 SH SOLE 17770 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4196 208318 SH SOLE 165598 0 42720 PATRICK INDS INC COM 703343103 4508 78376 SH SOLE 62316 0 16060 PENNYMAC FINL SVCS INC NEW COM 70932M107 4052 69726 SH SOLE 55641 0 14085 PHATHOM PHARMACEUTICALS INC COM 71722W107 782 21325 SH SOLE 16864 0 4461 PHYSICIANS RLTY TR COM 71943U104 2332 130223 SH SOLE 99244 0 30979 PNM RES INC COM 69349H107 2022 48916 SH SOLE 38085 0 10831 POSTAL REALTY TRUST INC CL A 73757R102 1096 72405 SH SOLE 72405 0 0 PROSPERITY BANCSHARES INC COM 743606105 4996 96393 SH SOLE 76626 0 19767 PURECYCLE CORP COM NEW 746228303 1096 121591 SH SOLE 121591 0 0 QCR HOLDINGS INC COM 74727A104 1927 70289 SH SOLE 70289 0 0 QUANTERIX CORP COM 74766Q101 1049 31095 SH SOLE 31095 0 0 R1 RCM INC COM 749397105 4013 234011 SH SOLE 186939 0 47072 RADA ELECTR INDS LTD COM PAR NEW M81863124 1765 297713 SH SOLE 297713 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 444 2616 SH SOLE 2449 0 167 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7705 144228 SH SOLE 117748 0 26480 RLJ LODGING TR COM 74965L101 3147 363391 SH SOLE 283707 0 79684 ROCKET PHARMACEUTICALS INC COM 77313F106 596 26090 SH SOLE 26090 0 0 SEASPINE HLDGS CORP COM 81255T108 1364 95352 SH SOLE 95352 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 661 110670 SH SOLE 110670 0 0 SHYFT GROUP INC COM 825698103 1667 88273 SH SOLE 88273 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3576 43089 SH SOLE 34316 0 8773 SMARTSHEET INC COM CL A 83200N103 6900 139622 SH SOLE 111150 0 28472 STERIS PLC SHS USD G8473T100 531 3012 SH SOLE 2901 0 111 STERLING CONSTRUCTION CO INC COM 859241101 4633 327182 SH SOLE 276093 0 51089 STIFEL FINL CORP COM 860630102 1764 34888 SH SOLE 27785 0 7103 SUMMIT MATLS INC CL A 86614U100 5962 360473 SH SOLE 287979 0 72494 SYNOVUS FINL CORP COM NEW 87161C501 3732 176306 SH SOLE 140432 0 35874 TARGET HOSPITALITY CORP COM 87615L107 320 262600 SH SOLE 262600 0 0 TECNOGLASS INC SHS G87264100 1644 310168 SH SOLE 310168 0 0 THOR INDS INC COM 885160101 6602 69301 SH SOLE 55023 0 14278 TURNING PT BRANDS INC COM 90041L105 2234 80078 SH SOLE 78963 0 1115 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3341 127190 SH SOLE 99600 0 27590 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1433 173448 SH SOLE 173448 0 0 UFP INDUSTRIES INC COM 90278Q108 3361 59469 SH SOLE 47337 0 12132 UFP TECHNOLOGIES INC COM 902673102 1460 35248 SH SOLE 35248 0 0 UGI CORP NEW COM 902681105 456 13837 SH SOLE 12962 0 875 ULTRA CLEAN HLDGS INC COM 90385V107 803 37431 SH SOLE 37431 0 0 UNITIL CORP COM 913259107 6198 160395 SH SOLE 132816 0 27579 UNIVERSAL TECHNICAL INST INC COM 913915104 989 194715 SH SOLE 194715 0 0 UPLAND SOFTWARE INC COM 91544A109 821 21790 SH SOLE 21790 0 0 URBAN OUTFITTERS INC COM 917047102 4960 238339 SH SOLE 190437 0 47902 VELOCITY FINL INC COM 92262D101 1794 357385 SH SOLE 357385 0 0 VISTEON CORP COM NEW 92839U206 3503 50607 SH SOLE 40305 0 10302 WATFORD HLDGS LTD SHS G94787101 1329 57945 SH SOLE 57945 0 0 WINTRUST FINL CORP COM 97650W108 3992 99674 SH SOLE 78093 0 21581 WNS HLDGS LTD SPON ADR 92932M101 3872 60543 SH SOLE 48925 0 11618 WOLVERINE WORLD WIDE INC COM 978097103 6188 239493 SH SOLE 191372 0 48121 WORLD FUEL SVCS CORP COM 981475106 4181 197294 SH SOLE 154538 0 42756 ZIX CORP COM 98974P100 877 150099 SH SOLE 150099 0 0 ZUMIEZ INC COM 989817101 4329 155609 SH SOLE 128555 0 27054