Q2 2024 Holdings
Filed 2024-08-08 | 171 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $174.0K | 300,000 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $291.1K | 8,300 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $343.3K | 76,630 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $400.3K | 70,099 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $420.9K | 26,000 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $455.0K | 87,000 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $496.6K | 52,000 | 0.0% |
| Eastern Co.(EML) | COM | 276317104 | $509.4K | 20,000 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $560.6K | 3,213 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $658.2K | 5,500 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $761.8K | 46,000 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $826.2K | 12,471 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $849.2K | 55,000 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $935.6K | 16,345 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $988.1K | 28,247 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.1M | 104,750 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $1.2M | 7,353 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $1.3M | 399 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $1.4M | 16,936 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $1.5M | 48,084 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.9M | 87,049 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $1.9M | 123,722 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $2.2M | 135,281 | 0.0% |
| Haynes International, Inc.(HAYNUSD) | COM | 420877201 | $2.2M | 37,270 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.4M | 7,803 | 0.0% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $2.6M | 380,092 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $2.7M | 161,588 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.9M | 27,000 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.5M | 11,269 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $3.7M | 157,212 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $4.0M | 71,989 | 0.0% |
| Astrana Health, Inc.(ASTH) | COM | 03763A207 | $4.2M | 103,474 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $4.3M | 116,190 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $4.3M | 67,301 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $4.4M | 101,776 | 0.0% |
| Allient, Inc.(ALNT) | COM | 019330109 | $4.7M | 184,839 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $4.9M | 174,951 | 0.0% |
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $6.2M | 2,007,515 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $6.3M | 1,049,645 | 0.0% |
| Ducommun, Inc.(DCO) | COM | 264147109 | $6.5M | 112,664 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $6.7M | 104,841 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $7.2M | 27,270 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $8.1M | 3,319,146 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $8.3M | 137,076 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $8.3M | 22,796 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $8.3M | 69,593 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $8.4M | 50,648 | 0.0% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $9.3M | 114,018 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $9.7M | 49,137 | 0.0% |
| Ftai Aviation Ltd.(FTAI) | COM | G3730V105 | $10.1M | 97,501 | 0.0% |