Q1 2026 Holdings
Filed 2026-04-24 | 359 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $22.7K | 18,000 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $24.4K | 32,500 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $26.4K | 10,022 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $29.0K | 12,573 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $29.4K | 10,600 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $33.2K | 12,921 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $43.1K | 29,725 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $43.4K | 52,521 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $49.1K | 11,050 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $55.4K | 15,475 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $56.4K | 27,100 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $56.7K | 22,402 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $64.3K | 10,503 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $66.3K | 25,000 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $69.0K | 12,126 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $70.8K | 21,786 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $74.5K | 16,364 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $94.3K | 21,186 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $96.0K | 10,230 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $98.8K | 18,300 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $123.2K | 24,100 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $136.6K | 34,848 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $138.8K | 24,016 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $139.4K | 28,108 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $153.6K | 41,072 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $164.2K | 36,565 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $170.5K | 14,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $200.8K | 7,827 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.4K | 1,620 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $204.1K | 1,727 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $207.5K | 25,907 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $207.9K | 8,525 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $208.9K | 6,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.3K | 24,771 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $210.8K | 5,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.3K | 7,631 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $216.6K | 4,824 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $216.9K | 3,819 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $220.2K | 3,015 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $235.1K | 7,110 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $236.2K | 2,454 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $238.1K | 1,230 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $238.4K | 4,454 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $240.3K | 4,690 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $240.5K | 8,819 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $240.7K | 14,833 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $242.6K | 2,222 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $247.1K | 2,453 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $248.1K | 997 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $252.1K | 11,000 | 0.0% |