Q4 2022 Holdings
Filed 2023-02-07 | 169 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $123.4K | 28,574 | 0.0% |
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $159.0K | 100,000 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $187.7K | 35,149 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $323.4K | 12,129 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $324.1K | 16,811 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $336.8K | 25,301 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $384.9K | 5,167 | 0.0% |
| Hurco Cos., Inc.(HURC) | COM | 447324104 | $422.4K | 16,164 | 0.0% |
| Smith-Midland Corp.(SMID) | COM | 832156103 | $430.6K | 21,007 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $444.9K | 13,531 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $477.7K | 45,583 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $514.8K | 40,157 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $585.5K | 15,802 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $634.3K | 4,676 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $878.9K | 31,221 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $911.5K | 32,857 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $921.8K | 70,966 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $935.4K | 13,199 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $994.7K | 12,599 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $1.0M | 15,161 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $1.3M | 135,526 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $1.4M | 43,502 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $1.6M | 22,913 | 0.0% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $1.6M | 32,871 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $1.7M | 49,353 | 0.0% |
| Ftai Aviation Ltd.(FTAI) | COM | G3730V105 | $1.7M | 99,790 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $1.8M | 23,726 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.9M | 21,476 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.1M | 9,644 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $2.4M | 100,264 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $2.4M | 34,277 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $2.7M | 19,077 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $3.7M | 101,991 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $5.2M | 104,668 | 0.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $5.7M | 65,902 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $5.8M | 210,482 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.8M | 236,549 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.2M | 63,569 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $6.3M | 261,265 | 0.0% |
| Allied Motion Technologies, In(ALNT) | COM | 019330109 | $6.9M | 199,036 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $7.4M | 62,730 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $7.4M | 1,269,932 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.7M | 2,036 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.1M | 50,959 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $9.5M | 95,180 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $10.5M | 7,174,895 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.0M | 89,243 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $12.8M | 223,848 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $13.2M | 1,561,706 | 0.1% |
| UDR, Inc.(UDR) | COM | 902653104 | $15.3M | 395,169 | 0.1% |