Q3 2023 Holdings
Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank7 Corp(BSVN) | COM | 06652N107 | $76.5K | 3,400 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $77.1K | 6,660 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $78.4K | 1,129 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $81.8K | 1,137 | 0.0% |
| Park Aerospace(PKE) | COM | 70014A104 | $83.9K | 5,400 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $85.4K | 13,300 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $86.3K | 4,200 | 0.0% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $86.8K | 27,112 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $87.3K | 10,011 | 0.0% |
| Saga Communications Inc(SGA) | COM | 786598300 | $88.0K | 4,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88.5K | 2,490 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | COM | 78468R622 | $102.6K | 1,135 | 0.0% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $102.6K | 21,339 | 0.0% |
| Direxion SHS ETF TR 20YR Tres | COM | 25459W540 | $103.3K | 21,430 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $106.6K | 1,361 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $110.1K | 5,300 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $111.6K | 4,600 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $114.3K | 13,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.6K | 1,032 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $117.9K | 39,700 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $119.8K | 2,091 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $120.1K | 28,800 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $120.4K | 1,400 | 0.0% |
| Medallion Finl Corp COM(MFIN) | COM | 583928106 | $120.7K | 17,200 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $121.8K | 4,800 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $122.2K | 784 | 0.0% |
| Portman Ridge Finance Corp COM(BCIC) | COM | 73688F201 | $123.2K | 6,400 | 0.0% |
| Vaneck ETF Trust Mortgage REIT(MORT) | COM | 92189F452 | $125.2K | 11,010 | 0.0% |
| Saratoga Invt Corp(SAR) | COM | 80349A208 | $125.9K | 4,900 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $126.3K | 19,638 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $126.8K | 3,950 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $126.9K | 4,300 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $128.7K | 6,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $129.1K | 2,224 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $129.2K | 13,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $129.6K | 1,400 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $132.2K | 12,651 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $132.6K | 8,800 | 0.0% |
| Energy Svcs Acquisition Corp COM(ESOA) | COM | 29271Q103 | $132.7K | 32,800 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $133.3K | 3,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $134.0K | 898 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.5K | 902 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $135.0K | 330 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $135.4K | 12,400 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $137.2K | 24,500 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $137.7K | 9,800 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $142.4K | 7,530 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $145.3K | 6,300 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $145.5K | 11,100 | 0.0% |
| Gambling COM Group Limited | COM | G3R239101 | $147.8K | 11,300 | 0.0% |