Q4 2025 Holdings
Filed 2026-02-17 | 79 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.4M | 14,051 | 4.0% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $2.2M | 350,000 | 3.6% |
| Perma-Fix Environmental Services Inc.(PESI) | COM | 714157203 | $2.1M | 166,300 | 3.5% |
| Silvercrest Asset Mgmt Group(SAMG) | COM CL A | 828359109 | $2.0M | 128,398 | 3.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.9M | 206,432 | 3.2% |
| Radiant Logistics Inc(RLGT) | COM NEW | 75025X100 | $1.8M | 285,682 | 3.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $1.7M | 89,470 | 2.8% |
| NPK International Inc(NPKI) | COM NEW | 651718504 | $1.7M | 138,500 | 2.8% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.6M | 80,400 | 2.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5M | 24,700 | 2.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5M | 46,300 | 2.5% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.4M | 71,682 | 2.3% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $1.3M | 169,831 | 2.2% |
| U S Global Invs Incorpora(GROW) | COM CLASS A | 902952100 | $1.3M | 522,967 | 2.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.0M | 356,818 | 1.8% |
| BK Technologies Corporation(BKTI) | COM | 05587G203 | $1.0M | 14,000 | 1.7% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $994.3K | 26,607 | 1.7% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $968.3K | 52,854 | 1.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $966.6K | 130,100 | 1.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $937.0K | 38,800 | 1.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $927.7K | 164,200 | 1.6% |
| Information Svcs Group Inc(III) | CL B | 45675Y104 | $921.6K | 159,440 | 1.5% |
| Orion Group Hldgs Inc(ORN) | COM NEW | 68628V308 | $870.7K | 87,600 | 1.5% |
| Infusystem Hldgs Inc(INFU) | CL B NEW | 45685K102 | $868.3K | 96,800 | 1.5% |
| Mitek SYS Inc COM(MITK) | COM | 606710200 | $782.5K | 74,166 | 1.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $782.2K | 23,690 | 1.3% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $745.9K | 66,300 | 1.2% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $740.3K | 57,122 | 1.2% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $727.6K | 108,200 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $718.2K | 12,000 | 1.2% |
| Ooma Inc(OOMA) | COM NEW | 683416101 | $680.3K | 58,000 | 1.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $671.5K | 25,700 | 1.1% |
| Ibex LTD SHS New(IBEX) | COM | G4690M101 | $662.4K | 17,350 | 1.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $637.1K | 66,500 | 1.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $634.2K | 14,992 | 1.1% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $625.4K | 67,250 | 1.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $616.9K | 174,275 | 1.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $587.0K | 224,900 | 1.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $572.1K | 17,000 | 1.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $567.3K | 26,000 | 0.9% |
| Immersion Corp(IMMR) | COM | 452521107 | $566.4K | 83,301 | 0.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $563.4K | 26,350 | 0.9% |
| Usio Inc(USIO) | COM | 917313108 | $562.6K | 413,700 | 0.9% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $561.6K | 30,000 | 0.9% |
| Techprecision Corp(TPCS) | COM | 878739200 | $559.0K | 115,731 | 0.9% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $539.5K | 25,000 | 0.9% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $530.2K | 145,670 | 0.9% |
| Alliance Entertainment Holding COM(AENT) | COM CLASS A | 01861F102 | $525.2K | 65,000 | 0.9% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $508.9K | 328,300 | 0.9% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $504.0K | 52,066 | 0.8% |