Minerva Advisors LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Beth N. Lowson - Attorney-In-Fact for David P. Cohen, President of Minerva
Location
Bala Cynwyd, PA
Holdings as of
30 Jun 2024
Value $
$150M
Num holdings
57
Filing time
12 Aug 2024, 15:29:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VIRC, USAP, EML, GLDD, and ATRO.
Previous filing
Q1 2024 - 14 May 2024
Next filing
Q3 2024 - 08 Nov 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth N. Lowson Attorney-In-Fact for David P. Cohen, President of Minerva Providence, Rhode Island 12 Aug 2024

In the Information Table, shares reported as "SOLE" under Column 6 and Column 8 are held by Minerva Group, LP, a private fund managed by Minerva Advisors LLC. Shares reported as "OTR" under Column 6 and "SHARED" under Column 8 relate to managed accounts for which Minerva Advisors LLC is the investment advisor.