Q1 2025 Holdings
Filed 2025-05-15 | 150 holdings | $913.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $72.7M | 4,083,846 | 8.0% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $51.1M | 524,450 | 5.6% |
| Harrow Inc.(HROW) | COM | 415858109 | $50.2M | 1,890,627 | 5.5% |
| Barrett Business Services(BBSI) | COM | 068463108 | $47.0M | 1,145,929 | 5.1% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $36.9M | 6,745,713 | 4.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $36.6M | 3,998,857 | 4.0% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $36.2M | 3,797,112 | 4.0% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $34.9M | 302,847 | 3.8% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $34.2M | 18,832,006 | 3.7% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $33.2M | 5,053,243 | 3.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 113,952 | 3.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $25.0M | 3,078,139 | 2.7% |
| Secure Waste Infrastructure Corp(SES) | COM | 813921103 | $24.9M | 2,291,510 | 2.7% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $23.7M | 2,501,546 | 2.6% |
| Information Services Group(III) | COM | 45675Y104 | $22.9M | 5,869,240 | 2.5% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $21.3M | 398,459 | 2.3% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $21.2M | 278,818 | 2.3% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $20.2M | 996,873 | 2.2% |
| International Workplace Group(IWG) | COM | G4969N103 | $17.4M | 7,271,825 | 1.9% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $17.3M | 2,461,840 | 1.9% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $16.1M | 517,891 | 1.8% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $15.5M | 148,125 | 1.7% |
| Vivid Seats Inc. | COM | 92854T100 | $15.5M | 5,258,129 | 1.7% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.6M | 292,090 | 1.5% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $12.4M | 1,656,742 | 1.4% |
| Acnb Corporation(ACNB) | COM | 000868109 | $11.2M | 271,596 | 1.2% |
| Astronics Corporation(ATRO) | COM | 046433108 | $9.7M | 402,958 | 1.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.1M | 58,494 | 0.9% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $5.9M | 38,355 | 0.6% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $5.5M | 540,216 | 0.6% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $5.4M | 9,617 | 0.6% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $5.1M | 60,911 | 0.6% |
| Southern States Bancshares(SSBK) | COM | 843878307 | $5.1M | 142,354 | 0.6% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $4.7M | 347,625 | 0.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.3M | 42,151 | 0.5% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $4.3M | 22,038 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.0M | 17,985 | 0.4% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $4.0M | 80,663 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.9M | 24,837 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,086 | 0.4% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $3.2M | 125,000 | 0.3% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $3.1M | 12,482 | 0.3% |
| Pioneer Bancorp(PBFS) | COM | 723561106 | $3.0M | 259,904 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.0M | 5,354 | 0.3% |
| WisdomTree Cboe S&P 500 PutWrite Strategy(WTPI) | COM | 97717X560 | $2.7M | 87,399 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 15,895 | 0.3% |
| Saba Closed-End Funds ETF(CEFS) | COM | 30151E806 | $2.6M | 122,719 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.6M | 43,829 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4M | 12,451 | 0.3% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.2M | 28,215 | 0.2% |