Q2 2026 Holdings
Filed 2026-08-12 | 293 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.5M | 502,312 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.1M | 693,046 | 4.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.0M | 53,200 | 4.7% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $20.0M | 1,227,796 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.8M | 653,377 | 3.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $15.1M | 156,900 | 3.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $13.9M | 147,066 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 139,298 | 3.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $12.1M | 676,338 | 2.7% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $10.3M | 1,477,265 | 2.3% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $10.1M | 98,537 | 2.2% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $9.6M | 526,370 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 171,562 | 2.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.6M | 624,480 | 1.9% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $8.4M | 196,455 | 1.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.9M | 49,450 | 1.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.3M | 180,128 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 76,691 | 1.5% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.9M | 68,735 | 1.3% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $5.6M | 253,897 | 1.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.6M | 1,196,467 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.3M | 27,133 | 1.2% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $5.2M | 444,279 | 1.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.2M | 108,195 | 1.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $5.1M | 161,823 | 1.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $4.8M | 321,984 | 1.1% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $4.8M | 183,250 | 1.1% |
| Branchout Food Inc(BOF) | COM | 105230106 | $4.7M | 1,030,329 | 1.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.7M | 179,679 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6M | 41,037 | 1.0% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $4.5M | 248,220 | 1.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $4.5M | 283,514 | 1.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $4.5M | 190,348 | 1.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $4.4M | 44,578 | 1.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $4.2M | 180,561 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1M | 41,699 | 0.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.9M | 339,672 | 0.9% |
| Intest Corp(INTT) | COM | 461147100 | $3.8M | 210,598 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.8M | 387,156 | 0.8% |
| Freightos LTD | ORD SHS | G51405101 | $3.7M | 2,452,274 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.7M | 97,068 | 0.8% |
| Elauwit Connection Inc(ELWT) | COM | 28417M109 | $3.6M | 506,039 | 0.8% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.6M | 682,221 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.5M | 69,698 | 0.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.4M | 143,550 | 0.8% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3.4M | 488,923 | 0.7% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $3.4M | 80,754 | 0.7% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.3M | 311,023 | 0.7% |
| Kingsway Corp(KFS) | COM NEW | 496904202 | $2.9M | 279,274 | 0.6% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.9M | 42,368 | 0.6% |