Q4 2022 Holdings
Filed 2023-01-12 | 217 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inflarx NV(IFRX) | COM | N44821101 | $90.5K | 29,206 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $91.9K | 9,240 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $92.1K | 49,256 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $92.4K | 348 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $92.6K | 67,101 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $92.8K | 1,957 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $93.8K | 9,388 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $94.6K | 173,929 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $102.5K | 1,462 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $105.7K | 410 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $107.5K | 151,415 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $108.3K | 497 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $108.4K | 9,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.4K | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.1K | 200 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $111.8K | 40,348 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $117.7K | 11,913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $122.2K | 570 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $123.4K | 2,830 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $125.2K | 13,539 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $127.2K | 97,835 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $130.7K | 628 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.3K | 697 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $134.2K | 10,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.4K | 1,228 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $140.2K | 5,875 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $140.9K | 51,608 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $141.8K | 15,199 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.2K | 1,182 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $143.9K | 12,462 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $147.2K | 624 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $148.3K | 2,228 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $148.9K | 52,790 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $150.3K | 14,878 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $153.8K | 1,325 | 0.0% |
| Imara Inc | COM | 45249V107 | $154.4K | 37,745 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $155.7K | 36,989 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $156.3K | 11,752 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $160.1K | 126,079 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $169.3K | 525 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $180.8K | 15,000 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $185.5K | 4,066 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $189.8K | 75,600 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $190.8K | 7,158 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $191.5K | 95 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $196.1K | 40,675 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $198.4K | 47,003 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $199.5K | 83,830 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.2K | 2,018 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.5K | 1,466 | 0.1% |