Q1 2023 Holdings
Filed 2023-05-15 | 159 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mauch Chunk Trust Financial Corp(MCHT) | COM | 577237100 | $83 | 10,395 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $106 | 11,000 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $129 | 10,404 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $141 | 41,000 | 0.0% |
| Kinder Morgan | COM | 49455P101 | $181 | 10,357 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $182 | 12,300 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $198 | 12,672 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $200 | 32,500 | 0.0% |
| Entravision Communications Corp(EVC) | COM | 29382R107 | $200 | 33,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $200 | 7,066 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $201 | 13,101 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $211 | 1,431 | 0.0% |
| A T & T New | COM | 001957505 | $213 | 11,086 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $219 | 1,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $224 | 2,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $226 | 35,800 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $227 | 15,500 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $228 | 2,354 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $231 | 7,400 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $232 | 9,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $240 | 32,500 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $242 | 6,600 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $242 | 1,055 | 0.0% |
| AON(AON) | COM | G0403H108 | $252 | 800 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $258 | 55,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $263 | 21,950 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $265 | 72,980 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $265 | 20,100 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $281 | 138,639 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $281 | 747 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $287 | 930 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $289 | 45,690 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $289 | 2,419 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $291 | 47,000 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $299 | 3,600 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $300 | 7,630 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $301 | 6,845 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $315 | 1,565 | 0.0% |
| CSX(CSX) | COM | 126408103 | $335 | 11,185 | 0.0% |
| DOW(DOW) | COM | 260557103 | $339 | 6,190 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $347 | 1,150 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $374 | 1,470 | 0.0% |
| Duke Energy | COM | 264399106 | $398 | 4,130 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $410 | 5,460 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $428 | 5,005 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $451 | 12,305 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $477 | 2,144 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $488 | 1,653 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $540 | 4,021 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $543 | 5,600 | 0.0% |