Q1 2024 Holdings
Filed 2024-05-13 | 163 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $248.4K | 256,000 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $351.2K | 70,099 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $397.8K | 78,000 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $398.5K | 76,630 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $433.0K | 45,583 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $436.0K | 26,000 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $605.1K | 44,991 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $668.6K | 6,000 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $681.8K | 20,000 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $980.1K | 55,000 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $986.8K | 16,384 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $1.3M | 396 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.4M | 60,917 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $1.5M | 95,424 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $1.6M | 16,955 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $1.7M | 37,096 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $1.9M | 11,316 | 0.0% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $2.0M | 392,720 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.3M | 6,741 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.3M | 23,534 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $2.3M | 18,191 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $2.5M | 168,354 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $2.5M | 133,242 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $3.1M | 55,389 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $3.2M | 119,514 | 0.0% |
| Ducommun, Inc.(DCO) | COM | 264147109 | $3.4M | 66,120 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $3.5M | 143,959 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $3.7M | 74,070 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.8M | 14,317 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $4.6M | 109,643 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $5.0M | 183,492 | 0.0% |
| Haynes International, Inc.(HAYNUSD) | COM | 420877201 | $6.0M | 99,333 | 0.0% |
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $6.4M | 1,963,114 | 0.0% |
| Allient, Inc.(ALNT) | COM | 019330109 | $6.6M | 185,010 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $8.0M | 106,763 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $8.0M | 3,676,991 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $8.0M | 26,783 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $8.2M | 1,033,798 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $8.7M | 34,475 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $9.1M | 55,309 | 0.0% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $9.3M | 117,362 | 0.0% |
| Ftai Aviation Ltd.(FTAI) | COM | G3730V105 | $9.8M | 146,188 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.8M | 39,742 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.0M | 49,022 | 0.0% |
| Coherent Corp.(COHR) | COM | 19247G107 | $10.3M | 170,019 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $10.7M | 382,528 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $13.2M | 150,762 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $13.6M | 1,209,815 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $13.6M | 134,416 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $14.4M | 150,703 | 0.1% |