Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $192 | 51,845 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $208 | 9,041 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $235 | 3,422 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $258 | 12,129 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $261 | 29,732 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $292 | 16,811 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $337 | 25,301 | 0.0% |
| Hurco Cos., Inc.(HURC) | COM | 447324104 | $363 | 16,164 | 0.0% |
| IHS Holding Ltd.(IHS) | COM | G4701H109 | $367 | 65,754 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $381 | 45,583 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $405 | 13,531 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $448 | 15,802 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $477 | 19,729 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $574 | 4,676 | 0.0% |
| Smith-Midland Corp.(SMID) | COM | 832156103 | $734 | 27,454 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $770 | 31,221 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $999 | 13,199 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.1K | 12,599 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $1.1K | 26,445 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $1.2K | 47,721 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $1.2K | 20,988 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $1.6K | 24,771 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.6K | 21,476 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $1.8K | 35,870 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $2.0K | 19,194 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.3K | 16,729 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $2.7K | 35,481 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $2.9K | 143,275 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $2.9K | 102,851 | 0.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $5.8K | 69,127 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.9K | 64,705 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $6.7K | 77,490 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $7.1K | 130,082 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.6K | 51,299 | 0.0% |
| Allied Motion Technologies, In(ALNT) | COM | 019330109 | $7.7K | 267,297 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.9K | 2,332 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $8.1K | 99,700 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $9.3K | 434,185 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.6K | 376,504 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $10.3K | 9,000,026 | 0.0% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $12.6K | 1,384,018 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.9K | 89,420 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $13.7K | 227,178 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $14.8K | 604,604 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $15.8K | 253,857 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.0K | 202,252 | 0.0% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $16.7K | 304,030 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $16.7K | 399,711 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $16.7K | 83,056 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $17.5K | 1,167,613 | 0.0% |