Q3 2024 Holdings
Filed 2024-10-29 | 332 holdings | $866.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $12.8K | 18,331 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $23.9K | 13,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $25.3K | 10,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $28.4K | 12,499 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $30.5K | 15,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $38.7K | 16,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $39.6K | 15,402 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $45.0K | 12,921 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $46.3K | 37,000 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $51.1K | 35,952 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $51.6K | 10,600 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $52.4K | 15,500 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $57.4K | 10,022 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $66.5K | 12,008 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $66.7K | 18,300 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $67.8K | 10,400 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $78.1K | 10,575 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $81.3K | 15,600 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $90.7K | 29,725 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $91.4K | 26,579 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $93.3K | 10,230 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $107.9K | 36,565 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $108.0K | 19,386 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $121.3K | 35,885 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $132.8K | 10,578 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $145.0K | 10,503 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $146.3K | 15,398 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $153.8K | 16,607 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $186.7K | 10,609 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $201.1K | 2,165 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $202.8K | 5,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204.4K | 2,619 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $206.7K | 4,950 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $210.3K | 8,183 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210.7K | 1,352 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $211.1K | 1,887 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $212.2K | 2,389 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $217.8K | 5,585 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $218.0K | 2,605 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $224.2K | 4,315 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $225.1K | 3,191 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $229.7K | 9,150 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $229.9K | 7,493 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $239.0K | 18,248 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $243.1K | 4,075 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $244.1K | 4,685 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $250.0K | 4,755 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $254.9K | 9,108 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $255.3K | 4,636 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $264.1K | 2,878 | 0.0% |