Q4 2024 Holdings
Filed 2025-02-06 | 180 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.9M | 89,752 | 4.1% |
| Tortoise Capital Series Trus(TPZ) | POWER ENRGY INFR | 890930100 | $9.5M | 473,321 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.7M | 91,450 | 2.9% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $8.6M | 1,673,101 | 2.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $8.3M | 1,138,465 | 2.8% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $6.3M | 786,759 | 2.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.1M | 134,682 | 1.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.1M | 205,280 | 1.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.1M | 57,704 | 1.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.9M | 199,548 | 1.7% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $4.9M | 141,528 | 1.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.7M | 369,843 | 1.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.7M | 198,920 | 1.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.7M | 305,247 | 1.6% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.4M | 111,351 | 1.5% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.4M | 117,567 | 1.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.3M | 48,554 | 1.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $4.3M | 88,937 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2M | 23,409 | 1.4% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $4.2M | 500,600 | 1.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.9M | 217,161 | 1.3% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.8M | 85,671 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6M | 167,957 | 1.2% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.5M | 1,044,697 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5M | 61,963 | 1.2% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.4M | 646,988 | 1.2% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3.2M | 539,700 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2M | 75,182 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.2M | 95,519 | 1.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.1M | 284,036 | 1.1% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.1M | 588,125 | 1.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $3.0M | 50,062 | 1.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.9M | 2,152,464 | 1.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.8M | 349,526 | 1.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.7M | 4,228,497 | 0.9% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $2.7M | 649,321 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7M | 133,951 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.6M | 94,344 | 0.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.5M | 64,722 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5M | 95,398 | 0.9% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.5M | 17,673 | 0.8% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.5M | 296,059 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 18,463 | 0.8% |
| Mobilicom LTD | SPON ADS | 60742B102 | $2.4M | 624,496 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.3M | 466,975 | 0.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.3M | 348,720 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 77,697 | 0.8% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.2M | 119,152 | 0.7% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.1M | 364,817 | 0.7% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.1M | 157,674 | 0.7% |