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 |
|---|---|---|---|---|---|
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $527.6K | 40,000 | 0.3% |
| American Software Inc.(AMSWAUSD) | CL A | 029683109 | $550.4K | 48,069 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $553.2K | 1,261 | 0.3% |
| Prophase Labs Inc | COM | 74345W108 | $554.5K | 85,700 | 0.3% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $564.0K | 15,733 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $567.9K | 3,600 | 0.3% |
| Karat Packaging Inc COM(KRT) | COM | 48563L101 | $572.2K | 20,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.7K | 3,840 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584.9K | 3,697 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $587.7K | 3,358 | 0.3% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $588.4K | 73,183 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $589.0K | 45,200 | 0.3% |
| Profire Energy Inc | COM | 74316X101 | $594.0K | 321,080 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $596.7K | 7,471 | 0.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $597.8K | 20,488 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $609.1K | 5,187 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $651.2K | 5,000 | 0.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $651.8K | 18,762 | 0.4% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $666.6K | 165,010 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $674.7K | 6,228 | 0.4% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $676.6K | 40,954 | 0.4% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $688.2K | 66,105 | 0.4% |
| Ceragan Networks LTD(CRNT) | ORD | M22013102 | $696.3K | 217,600 | 0.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $699.0K | 300,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.6K | 14,177 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $707.8K | 2,489 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $732.0K | 17,819 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $734.2K | 6,642 | 0.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $745.0K | 79,000 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $797.5K | 19,093 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $803.2K | 20,950 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $823.1K | 2,300 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $824.2K | 23,690 | 0.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $837.5K | 111,969 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $885.2K | 4,419 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $895.6K | 339,257 | 0.5% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $905.0K | 207,100 | 0.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $915.7K | 60,560 | 0.5% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $931.6K | 59,076 | 0.5% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $933.3K | 51,000 | 0.5% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $936.3K | 56,099 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.2K | 5,162 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $943.8K | 83,300 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $951.4K | 31,000 | 0.5% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $986.6K | 28,450 | 0.5% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $999.9K | 101,406 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0M | 8,161 | 0.6% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.0M | 142,700 | 0.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.1M | 175,767 | 0.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.1M | 157,106 | 0.6% |