DELTA APPAREL, INC (DLA) [Rocket]

Ownership

DELTA APPAREL, INC (DLA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Allspring Global Investments Holdings, LLC	743,576	-1,135	7,792,675,000	0.01	10.62	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	502,986	-28,167	5,271,230,000	0.00	7.18	Hist	06/30/2023
VANGUARD GROUP INC	337,309	62,027	3,534,998,000	0.00	4.82	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	236,315	-15,688	2,476,586,000	0.00	3.38	Hist	06/30/2023
FRANKLIN RESOURCES INC	218,833	8,115	2,293,370,000	0.00	3.13	Hist	06/30/2023
AEGIS FINANCIAL CORP	187,020	105,299	2,057,220,000	1.60	2.67	Hist	03/31/2023
JB CAPITAL PARTNERS LP	41,030	0	1,950,566,000	0.42	0.59	Hist	06/30/2023
Neuberger Berman Group LLC	145,846	15,400	1,528,466,000	0.00	2.08	Hist	06/30/2023
BlackRock Inc.	141,584	2,030	1,483,799,000	0.00	2.02	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	121,709	-9,492	1,275,510,000	0.03	1.74	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	106,835	482	1,119,631,000	0.03	1.53	Hist	06/30/2023
ROYAL BANK OF CANADA	72,945	-10,222	764,000,000	0.00	1.04	Hist	06/30/2023
Voss Capital, LLC	62,643	-4,907	689,073,000	0.09	0.89	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	60,647	-2,201	635,580,000	0.00	0.87	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	52,708	0	552,383,000	0.00	0.75	Hist	06/30/2023
Western Standard LLC	28,004	-13,725	293,482,000	0.25	0.40	Hist	06/30/2023
Empowered Funds, LLC	27,505	27,505	288,252,000	0.01	0.39	Hist	06/30/2023
EA Series Trust	27,505	27,505	288,252,000	0.01	0.39	Hist	06/30/2023
NORTHERN TRUST CORP	25,632	84	268,624,000	0.00	0.37	Hist	06/30/2023
STATE STREET CORP	22,225	0	232,918,000	0.00	0.32	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	20,700	-8,300	216,936,000	0.00	0.30	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	14,000	0	146,720,000	0.08	0.20	Hist	06/30/2023
CITADEL ADVISORS LLC	10,608	-9,843	111,172,000	0.00	0.15	Hist	06/30/2023
Ancora Advisors, LLC	3,300	-8,770	34,584,000	0.00	0.05	Hist	06/30/2023
EARNEST PARTNERS LLC	2,564	0	26,871,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	2,389	2,113	25,037,000	0.00	0.03	Hist	06/30/2023
HUMPHREYS ROBERT W	428,577	-311,996	12,745,880			Hist	12/31/2021
WILEN INVESTMENT MANAGEMENT CORP.	405,561	14,815	5,576,000	5.69	5.86	Hist	09/30/2022
Tower Research Capital LLC (TRC)	454	2	4,758,000	0.00	0.01	Hist	06/30/2023
Deep Field Asset Management LLC	219,351	-22,119	3,069,000	3.41	3.17	Hist	09/30/2022
North Star Investment Management Corp.	80,500	-12,000	1,126,000	0.11	1.16	Hist	09/30/2022
ACADIAN ASSET MANAGEMENT LLC	33,238	-27,872	348,000	0.00	0.47	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	29	0	304,000	0.00	0.00	Hist	06/30/2023
Minerva Advisors LLC	19,353	0	200,000	0.14	0.28	Hist	06/30/2023
JPMORGAN CHASE & CO	13	13	136,000	0.00	0.00	Hist	06/30/2023
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