Q4 2023 Holdings
Filed 2024-02-02 | 192 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $140.9K | 13,886 | 0.0% |
| Intevac Inc | COM | 461148108 | $141.6K | 32,777 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $142.1K | 59,961 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $142.5K | 6,484 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $143.9K | 47,166 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $145.8K | 47,944 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $156.7K | 958 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $160.6K | 736 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $163.4K | 55,757 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $168.0K | 8,587 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $168.3K | 32,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $168.8K | 111,759 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $169.5K | 43,028 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $173.0K | 15,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $183.4K | 1,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $184.2K | 1,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $187.7K | 1,318 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $188.1K | 27,867 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $189.3K | 43,723 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $191.1K | 4,066 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $192.2K | 32,139 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $204.5K | 5,493 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $211.4K | 4,998 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $217.9K | 11,752 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $219.5K | 525 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $226.8K | 10,994 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $240.1K | 14,878 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $242.2K | 89,713 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $255.2K | 12,146 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $260.6K | 624 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $293.0K | 41,032 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $294.0K | 2,508 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $299.9K | 19,916 | 0.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $307.8K | 18,928 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.3K | 1,300 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $323.5K | 25,735 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $331.0K | 49,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $336.3K | 1,511 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $365.6K | 93,273 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $391.5K | 18,186 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $394.2K | 13,557 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405.9K | 800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.4K | 1,182 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.9K | 1,628 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $461.0K | 5,534 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $471.7K | 1,702 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $472.3K | 21,217 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $476.9K | 6,062 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $506.3K | 3,070 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $508.6K | 2,952 | 0.1% |