Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank7 Corp(BSVN) | COMM | 06652N107 | $19.9M | 425,720 | 19.0% |
| Ascent Industries Co(ACNT) | COMM | 871565107 | $11.1M | 996,574 | 10.7% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $11.0M | 1,368,788 | 10.5% |
| Acme United Corp(ACU) | COMM | 004816104 | $9.8M | 261,612 | 9.3% |
| Currency Exchange Internatio(CURN) | COMM | 23131B307 | $8.5M | 516,022 | 8.1% |
| Envela Corporation(ELA) | COMM | 29402E102 | $8.2M | 1,142,769 | 7.9% |
| Eton Pharmaceuticals Inc(ETON) | COMM | 29772L108 | $6.1M | 455,805 | 5.8% |
| Astro-Med Inc(ALOT) | COMM | 04638F108 | $4.5M | 375,256 | 4.3% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $3.5M | 1,867,021 | 3.3% |
| Hudson Global Inc(STRR) | COMM | 443787205 | $3.4M | 261,043 | 3.3% |
| SR Bancorp Inc(SRBK) | COMM | 85227J106 | $3.4M | 284,141 | 3.2% |
| Friedman Industries(FRD) | COMM | 358435105 | $2.9M | 188,664 | 2.8% |
| BBX Capital Inc(BBXIA) | COMM | 073319105 | $2.9M | 393,301 | 2.7% |
| Holley Inc(HLLY) | WRNT | 43538H103 | $1.7M | 551,738 | 1.6% |
| Natural Alternatives Intl(NAII) | COMM | 638842302 | $1.3M | 300,000 | 1.2% |
| Fitlife Brands Inc | COMM | 33817P306 | $1.3M | 38,383 | 1.2% |
| Tela BIO Inc(TELA) | COMM | 872381108 | $1.1M | 357,092 | 1.0% |
| Crawford United Corporation(CRAWA) | COMM | 22511P100 | $1.0M | 24,054 | 1.0% |
| Electrovaya Inc(ELVA) | COMM | 28617B606 | $866.6K | 349,453 | 0.8% |
| Dawson Geophysical Co(DWSN) | COMM | 239360100 | $724.2K | 540,417 | 0.7% |
| Enzo Biochem Inc(ENZB) | COMM | 294100102 | $577.1K | 807,899 | 0.6% |
| Salem Media Group Inc | COMM | 794093104 | $332.0K | 527,004 | 0.3% |
| Canterbury Park Holding Corp(CPHC) | COMM | 13811E101 | $299.1K | 14,589 | 0.3% |
| Inotiv Inc(NOTV) | COMM | 45783Q100 | $222.8K | 53,822 | 0.2% |
| Birchtech Corp | COMM | 59833H101 | $76.5K | 150,000 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | COMM | 84920Y106 | $41.1K | 15,382 | 0.0% |
| Xtant Medical Holdings Inc(XTNT) | COMM | 98420P308 | $21.5K | 48,469 | 0.0% |
| Kirklands Inc(TBHC) | COMM | 497498105 | $16.2K | 10,000 | 0.0% |