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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $434.9K | 6,111 | 0.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $438.0K | 60,000 | 0.2% |
| ARQ Inc(ARQ) | COM | 00770C101 | $442.9K | 75,448 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $453.1K | 20,950 | 0.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $455.6K | 40,000 | 0.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $460.4K | 390,149 | 0.2% |
| Xcel Brands Inc | COM NEW | 98400M101 | $475.6K | 635,848 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $476.8K | 13,293 | 0.2% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $481.7K | 132,145 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $503.7K | 16,998 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $515.6K | 15,000 | 0.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $515.8K | 43,199 | 0.3% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $524.5K | 308,548 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $527.1K | 5,000 | 0.3% |
| American Software Inc.(AMSWAUSD) | CL A | 029683109 | $529.9K | 47,356 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $536.2K | 13,173 | 0.3% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $538.4K | 292,600 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.3K | 3,723 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $550.4K | 10,784 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $560.8K | 23,290 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $561.3K | 7,563 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $561.9K | 19,416 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $564.0K | 20,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $571.2K | 3,359 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571.4K | 9,128 | 0.3% |
| Profire Energy Inc | COM | 74316X101 | $572.5K | 340,800 | 0.3% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $573.1K | 77,548 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $578.8K | 50,200 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $589.8K | 1,255 | 0.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $593.8K | 81,900 | 0.3% |
| Ceragan Networks LTD(CRNT) | ORD | M22013102 | $596.2K | 217,600 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $606.2K | 9,311 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.3K | 1,037 | 0.3% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $607.8K | 208,166 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $623.1K | 85,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.9K | 3,850 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $625.6K | 7,481 | 0.3% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $626.8K | 189,942 | 0.3% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $631.4K | 40,765 | 0.3% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $632.4K | 30,000 | 0.3% |
| Usio Inc(USIO) | COM | 917313108 | $636.8K | 468,200 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $638.5K | 4,800 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $641.7K | 18,731 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $642.0K | 6,500 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $644.8K | 5,324 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $663.2K | 3,145 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702.9K | 4,204 | 0.4% |
| Sensus Healthcare Inc COM(SRTS) | COM | 81728J109 | $728.4K | 125,586 | 0.4% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $731.2K | 25,119 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $746.0K | 13,956 | 0.4% |