Q3 2024 Holdings
Filed 2024-11-12 | 303 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Industries Co(ACNT) | COM | 871565107 | $202.9K | 20,920 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.6K | 1,000 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $212.0K | 40,000 | 0.1% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $213.5K | 225,000 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $214.0K | 17,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $216.0K | 120,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $219.0K | 800 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $224.6K | 4,500 | 0.1% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $229.5K | 50,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $233.5K | 543 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $234.5K | 3,839 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $253.6K | 1,807 | 0.1% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $254.2K | 80,952 | 0.1% |
| High Tide Inc COM New(HITI) | COM NEW | 42981E401 | $256.3K | 125,000 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $258.0K | 38,500 | 0.1% |
| Karat Packaging Inc COM(KRT) | COM | 48563L101 | $258.9K | 10,000 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $261.3K | 28,877 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $277.7K | 32,976 | 0.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $280.3K | 49,000 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $281.5K | 124,000 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $288.6K | 15,100 | 0.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $290.3K | 185,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $291.0K | 3,232 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $297.6K | 84,298 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.4K | 2,597 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $325.8K | 127,250 | 0.2% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $326.6K | 15,000 | 0.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $327.6K | 8,000 | 0.2% |
| Ibex LTD SHS New(IBEX) | COM | G4690M101 | $331.7K | 16,600 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $331.7K | 7,398 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $343.8K | 12,000 | 0.2% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $345.8K | 20,000 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $347.8K | 7,744 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $359.0K | 110,457 | 0.2% |
| Vitesse Energy Inc Common Stock(VTS) | COMMON STOCK | 92852X103 | $360.3K | 15,000 | 0.2% |
| Wildbrain LTD COM VAR VTG | Stock | 96810C101 | $363.0K | 383,125 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $386.4K | 9,876 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $387.9K | 4,220 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402.6K | 3,545 | 0.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $407.9K | 37,873 | 0.2% |
| Biote Corp Class A COM(BTMD) | COM | 090683103 | $408.2K | 73,150 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $412.3K | 9,829 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $420.7K | 2,474 | 0.2% |
| Greenfire RES LTD | NEW COM SHS | 55407R103 | $423.5K | 56,850 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $424.1K | 63,577 | 0.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $425.5K | 33,906 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $426.7K | 8,247 | 0.2% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $428.7K | 11,809 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $430.6K | 49,666 | 0.2% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $431.0K | 10,102 | 0.2% |