Q2 2024 Holdings
Filed 2024-08-14 | 1263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acme UTD Corp(ACU) | COM | 004816104 | $1.0M | 29,716 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.0M | 40,243 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.1M | 67,794 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.1M | 264,932 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.1M | 117,820 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.1M | 100,336 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 100,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 759,259 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 323,891 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1M | 249,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 33,750 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.1M | 526,865 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.1M | 65,988 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.1M | 115,513 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.1M | 975,686 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.1M | 417,144 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 13,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 363,340 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,700 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 20,580 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2M | 86,480 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 15,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 16,200 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 237,196 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.2M | 75,866 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.2M | 49,732 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2M | 37,953 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 42,000 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.2M | 56,093 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.2M | 168,400 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,270 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.2M | 53,704 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2M | 77,788 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 45,900 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.2M | 18,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 25,540 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 25,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,020 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3M | 78,152 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.3M | 9,152 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 18,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3M | 428,428 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.3M | 395,158 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.3M | 86,163 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.3M | 412,768 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.3M | 20,000 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.3M | 216,606 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.3M | 399,103 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.3M | 191,757 | 0.0% |