Q1 2023 Holdings
Filed 2023-05-12 | 289 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $225.5K | 6,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.5K | 1,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230.6K | 2,860 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $232.2K | 1,790 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $237.5K | 6,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.9K | 6,596 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $247.4K | 20,062 | 0.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $247.6K | 199,666 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $248.6K | 20,000 | 0.1% |
| Intest Corporation(INTT) | COM | 461147100 | $259.3K | 12,500 | 0.1% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $266.4K | 40,001 | 0.1% |
| Xcel Brands Inc | COM NEW | 98400M101 | $271.3K | 443,672 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $274.5K | 952 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279.0K | 1,500 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $279.8K | 20,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.8K | 2,570 | 0.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $282.0K | 40,000 | 0.2% |
| Ceragan Networks LTD(CRNT) | ORD | M22013102 | $296.4K | 177,500 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $300.3K | 4,200 | 0.2% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $303.9K | 124,051 | 0.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $312.8K | 25,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.0K | 2,485 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $331.9K | 14,878 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $332.0K | 6,560 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $336.6K | 1,141 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $348.6K | 15,000 | 0.2% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $357.2K | 20,000 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $361.8K | 9,303 | 0.2% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $372.8K | 47,367 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $376.6K | 61,334 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $381.8K | 1,689 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $387.2K | 7,900 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $387.8K | 9,000 | 0.2% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $390.3K | 1,274 | 0.2% |
| CSI Compressco LP | COM UNIT | 12637A103 | $399.8K | 325,000 | 0.2% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $401.5K | 27,500 | 0.2% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $416.0K | 55,916 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $420.9K | 15,357 | 0.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $424.9K | 44,959 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $430.0K | 50,000 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $448.0K | 13,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $455.2K | 5,502 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.6K | 4,410 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $460.1K | 10,312 | 0.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $461.1K | 81,468 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.0K | 4,371 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $466.2K | 10,508 | 0.3% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $469.5K | 65,300 | 0.3% |
| Usio Inc(USIO) | COM | 917313108 | $469.8K | 270,000 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $475.7K | 7,000 | 0.3% |