Q4 2025 Holdings
Filed 2026-02-13 | 44 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank7 Corp(BSVN) | COMM | 06652N107 | $19.3M | 472,001 | 12.2% |
| Envela Corporation(ELA) | COMM | 29402E102 | $17.4M | 1,298,153 | 11.0% |
| Acme United Corp(ACU) | COMM | 004816104 | $15.3M | 380,493 | 9.7% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $14.8M | 2,625,847 | 9.4% |
| American Integrity Insurance(AII) | COMM | 026948109 | $13.5M | 648,405 | 8.5% |
| Ascent Industries Co(ACNT) | COMM | 871565107 | $12.3M | 756,765 | 7.7% |
| Currency Exchange Internatio(CURN) | COMM | 23131B307 | $10.2M | 613,221 | 6.4% |
| Rimini Street Inc(RMNI) | COMM | 76674Q107 | $5.0M | 1,299,741 | 3.2% |
| Twin Disc Inc(TWIN) | COMM | 901476101 | $4.1M | 246,354 | 2.6% |
| Crawford United Corporation(CRAWA) | COMM | 22511P100 | $3.8M | 46,400 | 2.4% |
| Butler National Corp(BUKS) | COMM | 123720104 | $3.6M | 1,194,100 | 2.3% |
| Star Equity Holdings Inc(STRR) | COMM | 443787205 | $3.5M | 314,454 | 2.2% |
| Opus Genetics Inc(IRD) | COMM | 67577R102 | $3.3M | 1,665,631 | 2.1% |
| Astro-Med Inc(ALOT) | COMM | 04638F108 | $3.3M | 380,965 | 2.1% |
| Friedman Industries(FRD) | COMM | 358435105 | $3.1M | 151,095 | 2.0% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $2.5M | 2,028,844 | 1.6% |
| Holley Inc(HLLY) | WRNT | 43538H103 | $2.3M | 551,738 | 1.4% |
| Exagen Inc(XGN) | COMM | 30068X103 | $2.2M | 353,727 | 1.4% |
| RED Robin Gourmet Burgers(RRGB) | COMM | 75689M101 | $2.1M | 530,345 | 1.4% |
| Legacy Education Inc(LGCY) | COMM | 52474R207 | $2.1M | 202,333 | 1.3% |
| Regis Corp(RGS) | COMM | 758932206 | $1.9M | 69,011 | 1.2% |
| BBX Capital Inc(BBXIA) | COMM | 073319105 | $1.2M | 400,801 | 0.8% |
| KVH Industries Inc(KVHI) | COMM | 482738101 | $1.2M | 170,028 | 0.7% |
| Duos Technologies Group Inc(DUOT) | COMM | 266042407 | $1.1M | 100,000 | 0.7% |
| Natural Alternatives Intl(NAII) | COMM | 638842302 | $1.1M | 293,709 | 0.7% |
| Mdxhealth SA(MDXH) | ADRS | B5950S113 | $940.4K | 263,420 | 0.6% |
| Amrep Corp(AXR) | COMM | 032159105 | $940.0K | 50,000 | 0.6% |
| Electrovaya Inc(ELVA) | COMM | 28617B606 | $869.0K | 110,000 | 0.5% |
| Fluent Inc(FLNT) | COMM | 34380C201 | $685.7K | 285,714 | 0.4% |
| Champions Oncology Inc(CSBR) | COMM | 15870P307 | $554.9K | 80,305 | 0.4% |
| Freightos LTD | COMM | G51405101 | $552.6K | 242,352 | 0.3% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $549.8K | 295,587 | 0.3% |
| Stran & Co Inc(SWAG) | COMM | 86260J102 | $498.9K | 300,533 | 0.3% |
| Laird Superfood Inc(LSF) | COMM | 50736T102 | $493.8K | 222,432 | 0.3% |
| Kewaunee Scientific CP(KEQU) | COMM | 492854104 | $432.9K | 11,571 | 0.3% |
| Netsol Technologies Inc(NTWK) | COMM | 64115A402 | $331.3K | 109,346 | 0.2% |
| Canterbury Park Holding Corp(CPHC) | COMM | 13811E101 | $224.7K | 14,589 | 0.1% |
| Comstock Homebuilding COS(CHCI) | COMM | 205684202 | $190.1K | 16,363 | 0.1% |
| Access Newswire Inc(ACCS) | COMM | 46520M204 | $189.7K | 20,396 | 0.1% |
| Century Casinos Inc(CNTY) | COMM | 156492100 | $180.9K | 136,001 | 0.1% |
| Birchtech Corp(BCHT) | COMM | 59833H200 | $146.9K | 46,200 | 0.1% |
| Xtant Medical Holdings Inc(XTNT) | COMM | 98420P308 | $85.8K | 109,466 | 0.1% |
| Dawson Geophysical Co(DWSN) | COMM | 239360100 | $58.4K | 37,460 | 0.0% |
| Salem Media Group Inc | COMM | 794093104 | $50.9K | 115,705 | 0.0% |