Q1 2025 Holdings
Filed 2025-05-02 | 326 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $17.5K | 12,100 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $22.6K | 16,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $26.1K | 10,000 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $26.9K | 13,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $29.5K | 37,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $34.5K | 10,022 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $37.7K | 15,402 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $40.8K | 10,600 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $41.3K | 15,000 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $49.9K | 10,575 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $57.2K | 35,952 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $61.2K | 15,500 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $65.4K | 10,400 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $71.9K | 12,008 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $76.8K | 12,921 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $78.6K | 15,600 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $82.6K | 29,725 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $88.5K | 10,230 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $92.2K | 26,579 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $92.4K | 18,300 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $99.4K | 10,503 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $108.9K | 10,373 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $114.6K | 19,386 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $123.8K | 12,094 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $126.0K | 10,578 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $128.8K | 13,821 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $138.2K | 36,565 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $198.3K | 15,126 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $203.3K | 24,731 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $203.6K | 4,950 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $206.7K | 4,532 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $208.0K | 8,525 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $209.2K | 3,013 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $215.8K | 25,907 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $217.8K | 2,605 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $222.9K | 58,959 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $223.2K | 18,248 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $224.7K | 7,691 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $226.8K | 7,493 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $233.8K | 4,685 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $239.2K | 10,707 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $240.6K | 1,193 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $242.9K | 4,755 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $244.6K | 7,103 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $251.3K | 3,747 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $262.4K | 13,811 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $265.3K | 9,341 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $265.6K | 3,445 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $271.4K | 5,963 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $272.8K | 4,075 | 0.0% |