Q2 2025 Holdings
Filed 2025-08-01 | 338 holdings | $841.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Genetics Inc(IRD) | COM | 67577R102 | $15.4K | 16,364 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $21.9K | 12,100 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $22.1K | 10,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $32.9K | 10,022 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $33.4K | 16,000 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $38.9K | 12,573 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $40.8K | 11,301 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $41.3K | 15,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $46.5K | 10,600 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $51.8K | 11,050 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $53.9K | 10,575 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $59.1K | 19,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $62.0K | 52,521 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $65.1K | 12,008 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $69.4K | 22,402 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $71.6K | 29,725 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $71.7K | 12,921 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $83.3K | 15,600 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $83.8K | 10,503 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $86.9K | 12,126 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $88.8K | 18,300 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $88.8K | 10,230 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $93.0K | 26,579 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $99.6K | 35,952 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $115.9K | 21,186 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $125.2K | 13,821 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $132.8K | 10,578 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $144.4K | 10,400 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $177.3K | 36,565 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $188.0K | 24,731 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $203.1K | 4,532 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $205.9K | 4,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.8K | 946 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $208.5K | 4,044 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $208.9K | 8,525 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $210.0K | 6,753 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $210.2K | 9,341 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $216.9K | 10,136 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $217.5K | 18,248 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $219.3K | 744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.2K | 548 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227.9K | 2,085 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $234.7K | 2,605 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $237.0K | 4,454 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $239.5K | 1,765 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $239.8K | 7,493 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $240.3K | 3,445 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $241.3K | 4,690 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $241.4K | 4,144 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $243.4K | 11,354 | 0.0% |