Q3 2024 Holdings
Filed 2024-11-14 | 169 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11 | 0 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 15 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 37 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 78 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 75 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 23 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.4K | 145 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.9K | 140 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33.1K | 275 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $43.7K | 354 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.3K | 605 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.9K | 123 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.1K | 290 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $257.7K | 1,283 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $669.8K | 285,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $792.3K | 3,340 | 0.0% |
| Intevac Inc | COM | 461148108 | $810.9K | 238,500 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $815.0K | 125,000 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $890.9K | 11,550 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $949.0K | 130,000 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.0M | 13,388 | 0.1% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $1.1M | 89,900 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,787 | 0.1% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.4M | 53,500 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7M | 16,238 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.8M | 304,355 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.8M | 43,940 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.8M | 271,600 | 0.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $1.9M | 75,450 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.9M | 703,176 | 0.1% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $2.0M | 68,000 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $2.2M | 75,106 | 0.1% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2.4M | 714,156 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.6M | 51,270 | 0.1% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2.7M | 342,450 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.8M | 1,539,429 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.1M | 56,700 | 0.2% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $3.1M | 249,857 | 0.2% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $3.1M | 406,000 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.2M | 198,764 | 0.2% |
| Lendingtree IncPut | NOTE 0.500% 7/1 | 52603BAD9 | $3.3M | 3,522,000 | 0.2% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $3.6M | 1,406,562 | 0.2% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.6M | 82,000 | 0.2% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $3.9M | 211,139 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.0M | 92,000 | 0.2% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $4.1M | 998,404 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $4.1M | 215,000 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.3M | 649,492 | 0.2% |
| Teladoc Health IncPut | NOTE 1.250% 6/0 | 87918AAF2 | $4.3M | 4,957,000 | 0.2% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $4.3M | 2,521,335 | 0.2% |