Q4 2023 Holdings
Filed 2024-02-05 | 164 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $306.0K | 200,000 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $310.7K | 7,250 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $366.8K | 54,185 | 0.0% |
| Smith-Midland Corp.(SMID) | COM | 832156103 | $369.3K | 9,350 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $386.9K | 78,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $396.4K | 18,000 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $440.0K | 20,000 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $447.6K | 38,000 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $477.3K | 45,583 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $495.2K | 55,079 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $765.3K | 7,000 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $894.3K | 55,000 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $911.8K | 17,555 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $1.1M | 20,705 | 0.0% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $1.3M | 256,506 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $1.3M | 363 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.3M | 4,599 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $1.5M | 90,572 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $1.7M | 11,316 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.1M | 20,974 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $2.4M | 130,061 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $2.5M | 58,545 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.2M | 34,842 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $3.2M | 161,818 | 0.0% |
| Haynes International, Inc.(HAYNUSD) | COM | 420877201 | $3.3M | 58,085 | 0.0% |
| Ducommun, Inc.(DCO) | COM | 264147109 | $3.3M | 63,697 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.4M | 18,249 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $3.6M | 119,933 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $3.7M | 54,515 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $3.9M | 206,879 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $4.1M | 139,245 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $4.2M | 77,815 | 0.0% |
| Allient, Inc.(ALNT) | COM | 019330109 | $5.5M | 183,304 | 0.0% |
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $6.3M | 1,930,379 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $6.4M | 4,604,095 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $6.7M | 29,295 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $6.8M | 39,641 | 0.0% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $7.3M | 137,705 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $7.3M | 109,187 | 0.0% |
| Coherent Corp.(COHR) | COM | 19247G107 | $7.6M | 174,647 | 0.0% |
| Ftai Aviation Ltd.(FTAI) | COM | G3730V105 | $7.9M | 169,865 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $8.9M | 1,079,845 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.9M | 43,123 | 0.0% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $10.3M | 128,001 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $10.7M | 1,204,365 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $10.9M | 153,103 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $12.6M | 134,416 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.0M | 63,367 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $13.5M | 88,617 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $15.5M | 2,842,259 | 0.1% |