Q2 2023 Holdings
Filed 2023-08-15 | 159 holdings | $127.0M | 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 | $88 | 10,400 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $123 | 41,000 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $132 | 10,404 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $156 | 10,534 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $167 | 31,208 | 0.0% |
| Entravision Communications Corp(EVC) | COM | 29382R107 | $176 | 40,000 | 0.0% |
| Kinder Morgan | COM | 49455P101 | $178 | 10,357 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $179 | 72,980 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $196 | 10,066 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $197 | 12,300 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $207 | 4,345 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $207 | 15,101 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $212 | 53,500 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $212 | 32,500 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $218 | 6,600 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $219 | 1,000 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $220 | 1,400 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $223 | 23,250 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $224 | 7,400 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $233 | 13,818 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $234 | 143,639 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $235 | 2,354 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $235 | 2,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $243 | 12,672 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $244 | 24,217 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $249 | 27,751 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $253 | 5,845 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $264 | 18,500 | 0.0% |
| AON(AON) | COM | G0403H108 | $276 | 800 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $285 | 2,304 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $288 | 32,500 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $289 | 35,800 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $300 | 880 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $304 | 747 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $320 | 1,565 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $321 | 1,055 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $330 | 8,993 | 0.0% |
| DOW(DOW) | COM | 260557103 | $330 | 6,190 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $336 | 1,150 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $355 | 4,630 | 0.0% |
| Duke Energy | COM | 264399106 | $363 | 4,042 | 0.0% |
| CSX(CSX) | COM | 126408103 | $364 | 10,685 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $367 | 1,470 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $383 | 3,570 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $398 | 5,160 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $429 | 4,807 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $438 | 915 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $471 | 2,144 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $473 | 12,275 | 0.0% |