Q2 2025 Holdings
Filed 2025-08-05 | 173 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.1M | 84,993 | 4.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $8.2M | 501,955 | 2.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.2M | 130,698 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.0M | 89,334 | 2.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $7.3M | 445,640 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 221,074 | 2.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.7M | 1,085,515 | 2.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6.5M | 109,663 | 2.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $6.1M | 734,600 | 2.0% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $5.9M | 290,154 | 1.9% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $5.4M | 482,600 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.2M | 58,096 | 1.7% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $5.0M | 195,913 | 1.6% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.9M | 107,310 | 1.6% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.7M | 112,592 | 1.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.7M | 187,855 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.6M | 68,076 | 1.5% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.6M | 187,500 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.3M | 91,973 | 1.4% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $4.2M | 623,582 | 1.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.2M | 186,367 | 1.4% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $4.1M | 88,036 | 1.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.1M | 291,500 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 78,863 | 1.3% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3.9M | 515,381 | 1.3% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $3.8M | 284,172 | 1.2% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.8M | 623,038 | 1.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.8M | 48,219 | 1.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.7M | 344,142 | 1.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.7M | 87,087 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5M | 165,721 | 1.1% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $3.4M | 1,622,729 | 1.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.4M | 947,857 | 1.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.3M | 626,322 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 94,742 | 1.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.0M | 275,614 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9M | 16,418 | 0.9% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $2.8M | 49,552 | 0.9% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $2.7M | 219,935 | 0.9% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.7M | 81,671 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 77,011 | 0.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.5M | 194,540 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.5M | 428,531 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.4M | 63,577 | 0.8% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.4M | 665,099 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4M | 133,465 | 0.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.3M | 336,328 | 0.7% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $2.3M | 197,040 | 0.7% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.3M | 3,109,840 | 0.7% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.3M | 155,974 | 0.7% |