Q1 2024 Holdings
Filed 2024-05-10 | 159 holdings | $948.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $38.4K | 65,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $48.5K | 90,000 | 0.0% |
| Mauch Chunk Trust Financial Corp(MCHT) | COM | 577237100 | $83.2K | 10,395 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $92.7K | 17,700 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $102.3K | 25,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $122.2K | 25,503 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $124.8K | 143,369 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $129.3K | 11,000 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $133.6K | 10,404 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $140.0K | 10,407 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $189.2K | 10,200 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $193.1K | 68,000 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $201.3K | 407 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $201.8K | 16,607 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $203.1K | 1,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $215.2K | 16,646 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $218.1K | 27,094 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $219.9K | 2,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $226.8K | 61,980 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $228.1K | 52,208 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $229.0K | 20,000 | 0.0% |
| Nextera Energy Resources(NEE) | COM | 65339F101 | $231.7K | 3,625 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $233.8K | 6,730 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $234.3K | 515 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $239.6K | 48,500 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $248.5K | 15,300 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $249.6K | 9,400 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $252.7K | 4,200 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $256.3K | 2,319 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $256.6K | 7,400 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $266.5K | 1,370 | 0.0% |
| AON(AON) | COM | G0403H108 | $267.0K | 800 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $271.8K | 10,699 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $273.2K | 31,840 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $273.4K | 6,645 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $275.0K | 572 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $284.6K | 6,275 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $296.6K | 48,300 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $300.0K | 24,250 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $317.4K | 1,055 | 0.0% |
| Duke Energy | COM | 264399106 | $317.6K | 3,284 | 0.0% |
| Realty Income(O) | COM | 756109104 | $327.0K | 6,045 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $333.6K | 1,150 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $336.2K | 4,805 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $349.0K | 830 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $351.8K | 2,419 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $367.4K | 12,672 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $384.9K | 1,565 | 0.0% |
| CSX(CSX) | COM | 126408103 | $414.6K | 11,185 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $415.1K | 4,610 | 0.0% |