Q1 2024 Holdings
Filed 2024-05-10 | 1809 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $86.9K | 3,132 | 0.0% |
| Portman Ridge Finance Corp COM(BCIC) | COM | 73688F201 | $89.2K | 4,700 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $90.7K | 5,900 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $91.4K | 14,646 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $93.4K | 3,600 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $95.3K | 1,491 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $105.4K | 9,500 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | COM | 78468R622 | $108.1K | 1,135 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $110.0K | 9,251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110.3K | 633 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $110.8K | 4,836 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $110.9K | 270 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $111.7K | 23,217 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $111.7K | 280 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $111.9K | 26,400 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COM | G6891L105 | $113.6K | 16,300 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $114.1K | 2,300 | 0.0% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $118.6K | 14,339 | 0.0% |
| Direxion SHS ETF TR Daily 20(TMF) | COM | 25460G138 | $120.6K | 2,213 | 0.0% |
| Medallion Finl Corp COM(MFIN) | COM | 583928106 | $124.2K | 15,700 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $124.9K | 4,600 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $125.6K | 4,300 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $129.7K | 4,700 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $130.0K | 10,700 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $131.4K | 7,012 | 0.0% |
| Audioeye Inc(AEYE) | COM | 050734201 | $137.0K | 13,683 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $137.3K | 4,800 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $139.9K | 44,700 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $141.0K | 9,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $143.0K | 628 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $145.7K | 150 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $152.5K | 44,973 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $152.7K | 11,300 | 0.0% |
| Backblaze Inc(BLZE) | COM | 05637B105 | $154.5K | 15,100 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $155.0K | 40,800 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $155.1K | 11,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $155.8K | 1,700 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $158.3K | 5,400 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $158.5K | 6,600 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $159.1K | 12,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $162.7K | 29,000 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $163.8K | 23,600 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $165.6K | 18,800 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $166.7K | 12,900 | 0.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $168.5K | 12,700 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $169.3K | 43,400 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $175.3K | 9,190 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $175.5K | 9,600 | 0.0% |
| Security Natl Finl Corp(SNFCA) | COM | 814785309 | $176.4K | 22,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.0K | 1,135 | 0.0% |