Q1 2025 Holdings
Filed 2025-05-12 | 179 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.5M | 88,977 | 4.3% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $6.0M | 291,861 | 2.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.9M | 91,150 | 2.2% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.5M | 141,028 | 2.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.5M | 134,584 | 2.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.4M | 205,280 | 2.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.2M | 194,000 | 2.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.2M | 113,881 | 2.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.1M | 785,100 | 1.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.1M | 1,127,765 | 1.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.0M | 198,811 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8M | 61,316 | 1.8% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.6M | 116,466 | 1.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.5M | 214,786 | 1.7% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.3M | 110,760 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.3M | 75,027 | 1.6% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.9M | 88,587 | 1.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.8M | 363,524 | 1.4% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $3.6M | 500,600 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6M | 167,748 | 1.3% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3.5M | 540,031 | 1.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.5M | 48,254 | 1.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.3M | 304,747 | 1.2% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.3M | 646,840 | 1.2% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.2M | 666,093 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.2M | 461,887 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.2M | 95,519 | 1.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.0M | 283,711 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0M | 18,157 | 1.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9M | 64,462 | 1.1% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.8M | 50,092 | 1.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8M | 133,565 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.8M | 93,357 | 1.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.6M | 85,171 | 1.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $2.6M | 1,665,154 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 77,572 | 1.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.5M | 349,623 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.4M | 94,369 | 0.9% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.4M | 1,029,780 | 0.9% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.3M | 295,836 | 0.9% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.3M | 2,145,187 | 0.9% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.3M | 157,674 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 14,284 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.2M | 17,573 | 0.8% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.1M | 363,317 | 0.8% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.1M | 118,964 | 0.8% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $2.0M | 211,090 | 0.7% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $1.9M | 1,317,194 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,880 | 0.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9M | 344,709 | 0.7% |