Q1 2023 Holdings
Filed 2023-05-11 | 166 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $129.6K | 120,000 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $203.2K | 35,149 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $207.9K | 9,041 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $285.1K | 1,335 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $296.2K | 13,531 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $313.2K | 28,574 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $327.5K | 16,811 | 0.0% |
| Smith-Midland Corp.(SMID) | COM | 832156103 | $394.1K | 21,007 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $395.1K | 11,600 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $402.2K | 34,000 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $403.6K | 22,198 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $428.8K | 12,129 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $430.8K | 45,583 | 0.0% |
| Hurco Cos., Inc.(HURC) | COM | 447324104 | $455.8K | 18,000 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $619.1K | 4,676 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $775.0K | 55,000 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $881.2K | 11,370 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $1.2M | 65,000 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $1.2M | 13,199 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $1.7M | 24,984 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $1.8M | 56,654 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.8M | 19,949 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.9M | 14,114 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $2.2M | 35,435 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $2.4M | 119,046 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $2.4M | 180,930 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.4M | 37,236 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $3.5M | 85,032 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $3.8M | 165,973 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $3.8M | 120,429 | 0.0% |
| Ftai Aviation Ltd.(FTAI) | COM | G3730V105 | $4.5M | 159,181 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $4.8M | 211,045 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $4.9M | 32,061 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $5.0M | 141,422 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.3M | 256,558 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $7.1M | 54,378 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $7.1M | 1,884 | 0.0% |
| Allied Motion Technologies, In(ALNT) | COM | 019330109 | $7.4M | 190,612 | 0.0% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $7.9M | 136,485 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $8.8M | 1,293,485 | 0.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $9.0M | 86,184 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $9.2M | 91,216 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.6M | 51,264 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $11.6M | 6,962,986 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $12.7M | 221,935 | 0.1% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $12.9M | 184,885 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.0M | 88,375 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $13.4M | 1,734,244 | 0.1% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $14.1M | 626,387 | 0.1% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $14.6M | 120,448 | 0.1% |