Q4 2024 Holdings
Filed 2025-02-14 | 145 holdings | $954.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $93.7M | 4,062,514 | 9.8% |
| Harrow Inc.(HROW) | COM | 415858109 | $56.9M | 1,694,983 | 6.0% |
| Barrett Business Services(BBSI) | COM | 068463108 | $50.1M | 1,153,734 | 5.3% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $48.4M | 5,008,208 | 5.1% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $45.5M | 6,832,443 | 4.8% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $44.8M | 500,293 | 4.7% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $43.6M | 294,484 | 4.6% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $41.5M | 18,755,686 | 4.3% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $40.5M | 516,020 | 4.2% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $35.0M | 3,719,099 | 3.7% |
| BGC Group Inc(BGC) | COM | 088929104 | $28.7M | 3,162,387 | 3.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 114,003 | 2.9% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $25.7M | 1,007,391 | 2.7% |
| Vivid Seats Inc. | COM | 92854T100 | $23.4M | 5,056,509 | 2.5% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $23.0M | 1,699,004 | 2.4% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $21.5M | 2,538,474 | 2.3% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $19.1M | 2,519,355 | 2.0% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $18.8M | 191,401 | 2.0% |
| Information Services Group(III) | COM | 45675Y104 | $18.7M | 5,595,376 | 2.0% |
| Secure Waste Infrastructure Corp(SES) | COM | 813921103 | $18.0M | 1,596,300 | 1.9% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $17.3M | 1,716,414 | 1.8% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $16.2M | 522,676 | 1.7% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $14.6M | 284,335 | 1.5% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.3M | 133,690 | 1.5% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $10.0M | 1,591,278 | 1.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $9.1M | 58,850 | 1.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $8.0M | 89,857 | 0.8% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $6.7M | 35,343 | 0.7% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $5.6M | 9,519 | 0.6% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $5.5M | 541,866 | 0.6% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $4.7M | 24,823 | 0.5% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $4.6M | 60,211 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.6M | 18,173 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.5M | 44,897 | 0.5% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $4.2M | 21,427 | 0.4% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $3.9M | 77,031 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.8M | 239,255 | 0.4% |
| Planet Fitness, Inc. Class A(PLNT)Put | COM | 72703H101 | $3.5M | 35,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,281 | 0.3% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.8M | 12,577 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.7M | 43,150 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 18,319 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.5M | 4,321 | 0.3% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $2.5M | 95,000 | 0.3% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.2M | 28,568 | 0.2% |
| WisdomTree Cboe S&P 500 PutWrite Strategy(WTPI) | COM | 97717X560 | $2.1M | 62,578 | 0.2% |
| Compass Minerals International, Inc.(CMP)Call | COM | 20451N101 | $2.1M | 183,000 | 0.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.0M | 76,176 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7M | 7,853 | 0.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.6M | 18,962 | 0.2% |