Q3 2023 Holdings
Filed 2023-11-22 | 153 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $64 | 50,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $81 | 109,701 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $100 | 11,463 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $101 | 10,404 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $139 | 10,407 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $142 | 72,980 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $155 | 13,500 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $158 | 11,118 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $158 | 24,582 | 0.0% |
| Entravision Communications Corp(EVC) | COM | 29382R107 | $161 | 44,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $175 | 22,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $181 | 143,639 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $181 | 14,146 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $194 | 24,250 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $198 | 12,566 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $210 | 41,208 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $213 | 51,500 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $215 | 15,300 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $222 | 2,354 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $223 | 7,400 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $224 | 1,400 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $236 | 31,840 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $241 | 8,100 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $242 | 33,800 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $244 | 5,845 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $245 | 35,800 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $259 | 12,672 | 0.0% |
| AON(AON) | COM | G0403H108 | $259 | 800 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $263 | 7,943 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $274 | 1,370 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $283 | 4,430 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $291 | 2,304 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $293 | 747 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $303 | 1,150 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $308 | 880 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $310 | 614 | 0.0% |
| DOW(DOW) | COM | 260557103 | $311 | 6,040 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $312 | 1,055 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $319 | 1,565 | 0.0% |
| Duke Energy | COM | 264399106 | $319 | 3,617 | 0.0% |
| CSX(CSX) | COM | 126408103 | $329 | 10,685 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $367 | 5,160 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $405 | 12,275 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $418 | 915 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $420 | 3,570 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $428 | 3,540 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $491 | 1,625 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $516 | 2,144 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $552 | 1,725 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $577 | 5,600 | 0.0% |