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 |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $524.0K | 145,140 | 0.3% |
| Alico Inc COM(ALCO)A | COM | 016230104 | $527.8K | 16,150 | 0.3% |
| Flexible Solutions Intl Inc(FSI)A | COM | 33938T104 | $533.5K | 110,000 | 0.3% |
| Hudson Global Inc(STRR)A | COM NEW | 443787205 | $535.7K | 62,950 | 0.3% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $538.8K | 16,610 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $541.1K | 9,228 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $549.6K | 6,638 | 0.3% |
| Stryker Corp(SYK)A | COM | 863667101 | $553.9K | 1,400 | 0.3% |
| A-Mark Precious Metals Inc(GOLD)A | COM | 00181T107 | $554.5K | 25,000 | 0.3% |
| Ceragan Networks LTD(CRNT)A | ORD | M22013102 | $559.9K | 227,600 | 0.3% |
| BK Technologies Corporation(BKTI)A | COM NEW | 05587G203 | $565.6K | 12,000 | 0.3% |
| Infusystem Hldgs Inc(INFU)A | COM | 45685K102 | $569.7K | 91,300 | 0.3% |
| Sensus Healthcare Inc(SRTS)A | COM | 81728J109 | $595.3K | 125,586 | 0.3% |
| Lakeland Industries Inc(LAKE)A | COM | 511795106 | $598.8K | 44,000 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $601.2K | 2,153 | 0.3% |
| Heritage Global Inc(HGBL)A | COM | 42727E103 | $604.9K | 272,466 | 0.3% |
| Build-A-Bear Workshop Inc(BBW)A | COM | 120076104 | $618.7K | 12,000 | 0.3% |
| Ameriprise Financial Inc.(AMP)A | COM | 03076C106 | $628.6K | 1,177 | 0.3% |
| Usio Inc(USIO)A | COM | 917313108 | $635.3K | 415,200 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $643.0K | 3,624 | 0.3% |
| Mitek SYS Inc(MITK)A | COM NEW | 606710200 | $645.1K | 65,166 | 0.3% |
| Aviat Networks Inc(AVNW)A | COM NEW | 05366Y201 | $653.0K | 27,150 | 0.3% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $656.3K | 3,002 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $664.2K | 7,802 | 0.3% |
| Enterprise Prods Partners L P(EPD)A | COM | 293792107 | $677.0K | 21,833 | 0.3% |
| Creative Realities Inc(CREX)A | COM | 22530J309 | $679.4K | 201,617 | 0.4% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $684.6K | 7,659 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $694.5K | 14,397 | 0.4% |
| Gencor Inds Inc(GENC)A | COM | 368678108 | $694.9K | 49,639 | 0.4% |
| Bowman Consulting Group LTD(BWMN)A | COM | 103002101 | $704.1K | 24,490 | 0.4% |
| Viemed Healthcare Inc(VMD)A | COM | 92663R105 | $724.9K | 104,900 | 0.4% |
| Immersion Corp(IMMR)A | COM | 452521107 | $735.2K | 93,301 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $735.3K | 6,728 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $739.5K | 14,951 | 0.4% |
| Information Svcs Group Inc(III)A | COM | 45675Y104 | $772.5K | 160,927 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $797.9K | 2,752 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $799.3K | 4,305 | 0.4% |
| Newmont Corp(NEM)A | COM | 651639106 | $806.2K | 13,838 | 0.4% |
| Motorcar Parts of Amer(MPAA)A | COM | 620071100 | $821.3K | 73,332 | 0.4% |
| Evolution Pete Corp(EPM)A | COM | 30049A107 | $838.3K | 178,356 | 0.4% |
| Dice Holdings Inc(DHX)A | COM | 23331S100 | $840.8K | 283,100 | 0.4% |
| Mcewen MNG Inc(MUX)A | COM NEW | 58039P305 | $871.3K | 90,670 | 0.4% |
| Photronics Inc(PLAB)A | COM | 719405102 | $885.0K | 47,000 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $886.1K | 12,771 | 0.5% |
| Lincoln EDL Svcs Corp(LINC)A | COM | 533535100 | $917.4K | 39,800 | 0.5% |
| Universal Technical Inst Inc(UTI)A | COM | 913915104 | $928.6K | 27,400 | 0.5% |
| Power Solutions Intl Inc(PSIX)A | COM NEW | 73933G202 | $932.7K | 14,420 | 0.5% |
| LSI Inds Inc Ohio(LYTS)A | COM | 50216C108 | $934.9K | 54,963 | 0.5% |
| Powerfleet Inc(AIOT)A | COM | 73931J109 | $974.3K | 226,050 | 0.5% |
| Northwest Pipe Co(NWPX)A | Stock | 667746101 | $1.0M | 25,100 | 0.5% |