Q2 2025 Holdings
Filed 2025-08-12 | 328 holdings | $193.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Data Storage Corp(DTST)A | COM NEW | 23786R201 | $120.1K | 35,000 | 0.1% |
| Drilling Tools Intl Corp(DTI)A | COM | 26205E107 | $128.3K | 45,000 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $136.0K | 1,000 | 0.1% |
| Vaneck Junior Gold Miners ETF(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $138.8K | 2,053 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $140.1K | 770 | 0.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $142.6K | 870 | 0.1% |
| Where Food Comes From Inc(WFCF)A | COM NEW | 96327X200 | $143.8K | 13,000 | 0.1% |
| Paysign Inc(PAYS)A | COM | 70451A104 | $144.0K | 20,000 | 0.1% |
| Niagen Bioscience Inc(NAGE)A | COM NEW | 171077407 | $144.1K | 10,000 | 0.1% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $145.6K | 1,509 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $147.3K | 4,514 | 0.1% |
| Sprott Inc(SII)A | COM NEW | 852066208 | $148.5K | 2,150 | 0.1% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $152.6K | 863 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $160.2K | 217 | 0.1% |
| Broadwind Energy Inc(BWEN)A | COM NEW | 11161T207 | $162.9K | 90,000 | 0.1% |
| Lovesac Company(LOVE)A | COM | 54738L109 | $163.8K | 9,000 | 0.1% |
| Sabine Royalty Trust(SBR)A | UNIT BEN INT | 785688102 | $171.4K | 2,579 | 0.1% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $176.6K | 20,000 | 0.1% |
| Flushing Finl Corp(FFIC)A | COM | 343873105 | $178.2K | 15,000 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL)A | SPDR TR TACTIC | 78467V848 | $179.1K | 4,464 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $181.9K | 800 | 0.1% |
| Consensus Cloud Solutions Inc COM(CCSI)A | COM | 20848V105 | $184.5K | 8,000 | 0.1% |
| Alliance Entertainment Holding(AENT)A | COM CLASS A | 01861F102 | $188.5K | 50,000 | 0.1% |
| Devon Energy Corp(DVN)A | COM NEW | 25179M103 | $201.0K | 6,319 | 0.1% |
| Netsol Technologies Inc(NTWK)A | COM PAR $.001 | 64115A402 | $202.2K | 65,000 | 0.1% |
| Perion Network LTD(PERI)A | SHS NEW | M78673114 | $203.0K | 20,000 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $207.6K | 1,000 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $217.4K | 5,024 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $220.2K | 311 | 0.1% |
| HF Foods Group Inc COM(HFFG)A | Stock | 40417F109 | $222.6K | 70,000 | 0.1% |
| Espey MFG & Electrs Corp(ESP)A | COM | 296650104 | $228.6K | 5,000 | 0.1% |
| High Tide Inc COM New(HITI)A | COM NEW | 42981E401 | $230.0K | 100,000 | 0.1% |
| Assertio Holdings IncA | COM NEW | 04546C205 | $231.0K | 360,316 | 0.1% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $233.4K | 5,101 | 0.1% |
| Access Newswire Inc(ACCS)A | COM NEW | 46520M204 | $242.6K | 19,721 | 0.1% |
| Quest Resource Hldg Corp(QRHC)A | COM NEW | 74836W203 | $243.8K | 120,700 | 0.1% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $244.1K | 25,009 | 0.1% |
| Quipt Home Medical Corp(QIPT)A | COM | 74880P104 | $246.7K | 137,799 | 0.1% |
| Mamas Creations Inc(MAMA)A | COM | 56146T103 | $249.0K | 30,000 | 0.1% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $252.1K | 119,200 | 0.1% |
| Taylor Devices Inc(TAYD)A | COM | 877163105 | $260.4K | 6,000 | 0.1% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $268.8K | 1,511 | 0.1% |
| Nano Nuclear Energy Inc COM(NNE)A | COM | 63010H108 | $274.3K | 7,952 | 0.1% |
| Identiv Inc(INVE)A | COM NEW | 45170X205 | $275.2K | 84,432 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $276.0K | 10,423 | 0.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $277.3K | 8,203 | 0.1% |
| Karat Packaging Inc COM(KRT)A | COM | 48563L101 | $281.6K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $282.2K | 2,618 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $287.2K | 3,295 | 0.1% |
| Techprecision Corp(TPCS)A | COM NEW | 878739200 | $289.9K | 77,522 | 0.1% |