Q3 2025 Holdings
Filed 2025-10-31 | 356 holdings | $914.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $25.4K | 12,100 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $27.0K | 16,364 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $28.6K | 10,022 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $36.4K | 18,000 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $37.7K | 12,573 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $46.1K | 12,921 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $47.0K | 52,521 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $52.9K | 11,050 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $53.1K | 16,000 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $53.7K | 10,575 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $62.8K | 10,600 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $71.2K | 12,008 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $71.8K | 16,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $73.3K | 29,079 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $73.5K | 12,217 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $74.8K | 22,402 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $81.4K | 10,503 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $83.2K | 29,725 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $91.0K | 10,230 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $91.3K | 32,500 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $92.4K | 12,126 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $94.1K | 21,786 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $116.2K | 21,186 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $121.2K | 24,100 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $128.0K | 13,821 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $128.3K | 35,952 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $135.2K | 14,600 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $174.0K | 36,565 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $176.4K | 18,300 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $180.7K | 10,578 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203.9K | 189 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $205.8K | 10,713 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $205.8K | 4,950 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $210.1K | 8,525 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $215.8K | 3,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.1K | 486 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $217.2K | 400 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $221.1K | 7,220 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $225.0K | 7,966 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $229.2K | 18,248 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $229.4K | 11,203 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $238.1K | 1,193 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $244.9K | 4,690 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $246.7K | 11,550 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $248.6K | 346 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $250.0K | 7,209 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $252.5K | 11,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $254.8K | 20,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255.7K | 2,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256.6K | 529 | 0.0% |