Q3 2026 Holdings
Filed 2026-10-22 | 373 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $4.9K | 32,500 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $14.0K | 10,600 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $14.9K | 10,022 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $22.6K | 12,921 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $31.4K | 12,573 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $39.9K | 13,019 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $42.2K | 29,725 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $56.6K | 11,050 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $57.5K | 25,000 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $62.2K | 15,475 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $65.6K | 22,402 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $68.5K | 10,503 | 0.0% |
| Cbak Energy Technology LTD | COM | G20080100 | $69.9K | 52,521 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $73.6K | 21,786 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $78.4K | 21,186 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $79.2K | 16,364 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $84.9K | 12,126 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $86.9K | 10,230 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $110.0K | 18,300 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $113.3K | 27,100 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $118.3K | 24,100 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $153.6K | 41,072 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $156.1K | 24,016 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $169.3K | 36,565 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $180.5K | 34,848 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $203.9K | 25,907 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.9K | 874 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $207.0K | 3,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $211.6K | 2,454 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $212.0K | 3,819 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $212.3K | 5,170 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $214.4K | 8,194 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $223.7K | 6,260 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $226.3K | 6,700 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $228.5K | 4,690 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $229.2K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $230.4K | 4,454 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.5K | 1,694 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $233.2K | 7,966 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $234.3K | 7,691 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $237.3K | 2,689 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $242.3K | 641 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $243.3K | 5,445 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $245.0K | 14,600 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $251.7K | 11,000 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $254.7K | 8,819 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $263.5K | 2,500 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $272.3K | 1,859 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $272.5K | 14,350 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $272.7K | 24,771 | 0.0% |