Q1 2025 Holdings
Filed 2025-05-14 | 32 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank7 Corp(BSVN) | COMM | 06652N107 | $16.3M | 419,583 | 17.1% |
| Acme United Corp(ACU) | COMM | 004816104 | $12.7M | 320,341 | 13.3% |
| Ascent Industries Co(ACNT) | COMM | 871565107 | $12.7M | 1,000,697 | 13.3% |
| Currency Exchange Internatio(CURN) | COMM | 23131B307 | $8.2M | 567,733 | 8.6% |
| Envela Corporation(ELA) | COMM | 29402E102 | $8.1M | 1,299,523 | 8.5% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $5.8M | 1,438,507 | 6.1% |
| SR Bancorp Inc(SRBK) | COMM | 85227J106 | $4.3M | 362,952 | 4.6% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $4.1M | 1,867,021 | 4.3% |
| Astro-Med Inc(ALOT) | COMM | 04638F108 | $3.4M | 375,406 | 3.6% |
| Hudson Global Inc(STRR) | COMM | 443787205 | $2.8M | 265,257 | 3.0% |
| Friedman Industries(FRD) | COMM | 358435105 | $2.8M | 189,616 | 3.0% |
| BBX Capital Inc(BBXIA) | COMM | 073319105 | $2.5M | 393,301 | 2.6% |
| Eton Pharmaceuticals Inc(ETON) | COMM | 29772L108 | $1.8M | 141,488 | 1.9% |
| Holley Inc(HLLY) | WRNT | 43538H103 | $1.4M | 551,738 | 1.5% |
| Crawford United Corporation(CRAWA) | COMM | 22511P100 | $1.4M | 28,854 | 1.5% |
| Natural Alternatives Intl(NAII) | COMM | 638842302 | $1.0M | 294,915 | 1.1% |
| Fitlife Brands Inc(FTLF) | COMM | 33817P405 | $928.9K | 76,766 | 1.0% |
| Electrovaya Inc(ELVA) | COMM | 28617B606 | $874.1K | 378,388 | 0.9% |
| Opus Genetics Inc(IRD) | COMM | 67577R102 | $795.3K | 810,080 | 0.8% |
| Dawson Geophysical Co(DWSN) | COMM | 239360100 | $664.7K | 540,417 | 0.7% |
| KVH Industries Inc(KVHI) | COMM | 482738101 | $440.7K | 83,301 | 0.5% |
| Tela BIO Inc(TELA) | COMM | 872381108 | $435.7K | 357,092 | 0.5% |
| Codexis Inc(CDXS) | COMM | 192005106 | $340.7K | 126,642 | 0.4% |
| Enzo Biochem Inc(ENZB) | COMM | 294100102 | $298.9K | 807,899 | 0.3% |
| Salem Media Group Inc | COMM | 794093104 | $279.3K | 527,004 | 0.3% |
| Canterbury Park Holding Corp(CPHC) | COMM | 13811E101 | $266.2K | 14,589 | 0.3% |
| Century Casinos Inc(CNTY) | COMM | 156492100 | $202.8K | 119,997 | 0.2% |
| Birchtech Corp | COMM | 59833H101 | $75.0K | 150,000 | 0.1% |
| Crexendo Inc(CXDO) | COMM | 226552107 | $74.8K | 15,353 | 0.1% |
| Xtant Medical Holdings Inc(XTNT) | COMM | 98420P308 | $22.8K | 48,469 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMM | 84920Y106 | $15.3K | 15,382 | 0.0% |
| Kirklands Inc(TBHC) | COMM | 497498105 | $12.6K | 10,000 | 0.0% |