Q2 2026 Holdings
Filed 2026-07-24 | 375 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $11.7K | 32,500 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $16.6K | 18,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $22.3K | 10,600 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $24.0K | 10,022 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $29.3K | 12,573 | 0.0% |
| Cbak Energy Technology LTD | COM | G20080100 | $31.1K | 52,521 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $32.4K | 12,921 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $47.0K | 29,725 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $62.1K | 15,475 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $62.1K | 11,050 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $64.5K | 10,503 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $67.3K | 16,364 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $67.3K | 11,443 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $81.8K | 25,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $85.8K | 21,786 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $88.3K | 22,402 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $93.7K | 12,126 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $95.4K | 10,230 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $95.8K | 21,186 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $121.9K | 18,300 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $126.3K | 24,100 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $130.9K | 27,100 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $164.2K | 36,565 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $180.9K | 34,848 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $200.3K | 1,371 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $203.0K | 8,194 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $204.9K | 1,162 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $205.7K | 8,525 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $206.8K | 874 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209.5K | 1,615 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.6K | 503 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $213.2K | 2,222 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $215.0K | 5,940 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $216.6K | 7,500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $221.4K | 2,130 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $224.6K | 5,445 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $226.7K | 41,072 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $227.3K | 7,691 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $230.2K | 4,824 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.4K | 200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $232.6K | 24,771 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $234.5K | 2,454 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235.6K | 990 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.3K | 1,620 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $240.6K | 4,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.5K | 10,030 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $245.4K | 3,015 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $246.1K | 25,907 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $249.4K | 4,454 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $251.8K | 11,000 | 0.0% |