Q1 2025 Holdings
Filed 2025-05-12 | 158 holdings | $1.0B | 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 | $67.6K | 10,395 | 0.0% |
| Inde Semiconductor Inc(INDI) | COM | 45569U101 | $83.4K | 41,000 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $87.9K | 15,782 | 0.0% |
| Gauzy LTD(GAUZ) | COM | M4757U106 | $88.0K | 11,000 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $103.8K | 19,741 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $104.1K | 40,026 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $118.4K | 50,831 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $119.1K | 49,611 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $123.3K | 1,934 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $123.3K | 11,849 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $128.9K | 20,167 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $137.4K | 68,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $142.9K | 67,417 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $181.2K | 33,000 | 0.0% |
| Mimedx Group(MDXG) | COM | 602496101 | $185.0K | 24,341 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $192.0K | 52,173 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $200.8K | 1,108 | 0.0% |
| Realty Income(O) | COM | 756109104 | $202.7K | 3,495 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $205.1K | 11,294 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $206.5K | 5,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $209.7K | 1,500 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $210.1K | 9,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $213.7K | 2,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $216.5K | 14,403 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $218.9K | 10,246 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $223.9K | 1,000 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $224.7K | 2,072 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $228.5K | 44,105 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $232.5K | 38,495 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $232.6K | 1,360 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $236.2K | 3,950 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $241.0K | 9,829 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $243.2K | 1,013 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $243.4K | 2,328 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $256.5K | 6,300 | 0.0% |
| CSX(CSX) | COM | 126408103 | $261.5K | 8,885 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $273.2K | 31,550 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $294.0K | 572 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $294.2K | 1,965 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $304.6K | 1,704 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $309.7K | 1,055 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $310.7K | 1,355 | 0.0% |
| AON(AON) | COM | G0403H108 | $319.3K | 800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $333.7K | 1,115 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $368.7K | 4,200 | 0.0% |
| Duke Energy | COM | 264399106 | $386.5K | 3,169 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $401.7K | 8,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $426.1K | 800 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $430.9K | 3,030 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $432.0K | 4,610 | 0.0% |