Q1 2024 Holdings
Filed 2024-05-15 | 330 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $125.5K | 3,395 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.2K | 302 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $127.3K | 1,348 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $130.4K | 300,000 | 0.1% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $130.9K | 10,133 | 0.1% |
| High Tide Inc COM New(HITI) | COM NEW | 42981E401 | $132.0K | 65,000 | 0.1% |
| Ultralife Batteries Inc(ULBI) | COM | 903899102 | $132.2K | 15,000 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $133.5K | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.7K | 779 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $134.3K | 7,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.4K | 322 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $137.4K | 843 | 0.1% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $138.9K | 5,500 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $138.9K | 1,204 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $139.2K | 40,000 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $145.0K | 32,500 | 0.1% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $145.0K | 5,000 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $147.0K | 20,000 | 0.1% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $147.3K | 14,000 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $153.0K | 30,000 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $157.3K | 85,000 | 0.1% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $158.2K | 27,649 | 0.1% |
| J Jill Inc(JILL) | COM | 46620W201 | $159.9K | 5,000 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $160.8K | 25,000 | 0.1% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $162.3K | 2,567 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $163.1K | 6,873 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $165.7K | 4,623 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $167.3K | 4,514 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $173.8K | 49,374 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $174.2K | 1,000 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $177.2K | 1,453 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $180.9K | 3,839 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $183.1K | 3,043 | 0.1% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $184.7K | 11,000 | 0.1% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $188.5K | 50,000 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $199.5K | 2,362 | 0.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $207.9K | 20,402 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $212.1K | 15,000 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $213.3K | 25,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $218.8K | 1,796 | 0.1% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $219.0K | 15,000 | 0.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $225.4K | 139,983 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $231.1K | 18,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231.1K | 2,652 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $231.9K | 8,000 | 0.1% |
| Luxurban Hotels Inc | COM | 21985R105 | $235.4K | 170,560 | 0.1% |
| Vitesse Energy Inc Common Stock(VTS) | COMMON STOCK | 92852X103 | $237.3K | 10,000 | 0.1% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $246.8K | 40,000 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $252.2K | 1,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $255.2K | 606 | 0.1% |