Q1 2026 Holdings
Filed 2026-04-01 | 54 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envela Corporation(ELA) | COMM | 29402E102 | $21.3M | 1,277,053 | 11.9% |
| Bank7 Corp(BSVN) | COMM | 06652N107 | $18.8M | 472,660 | 10.5% |
| Acme United Corp(ACU) | COMM | 004816104 | $17.1M | 380,643 | 9.5% |
| American Integrity Insurance(AII) | COMM | 026948109 | $16.2M | 842,438 | 9.1% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $15.6M | 2,677,517 | 8.7% |
| Ascent Industries Co(ACNT) | COMM | 871565107 | $11.8M | 886,769 | 6.6% |
| Currency Exchange Internatio(CURN) | COMM | 23131B307 | $11.0M | 613,221 | 6.1% |
| Rimini Street Inc(RMNI) | COMM | 76674Q107 | $6.3M | 1,919,830 | 3.5% |
| Butler National Corp(BUKS) | COMM | 123720104 | $5.1M | 1,355,066 | 2.9% |
| Astro-Med Inc(ALOT) | COMM | 04638F108 | $3.5M | 380,965 | 2.0% |
| Star Equity Holdings Inc(STRR) | COMM | 443787205 | $3.2M | 316,139 | 1.8% |
| Legacy Education Inc(LGCY) | COMM | 52474R207 | $3.2M | 252,784 | 1.8% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $3.0M | 2,238,256 | 1.7% |
| Friedman Industries(FRD) | COMM | 358435105 | $2.9M | 162,900 | 1.6% |
| Mdxhealth SA(MDXH) | ADRS | B5950S113 | $2.8M | 1,203,454 | 1.5% |
| Opus Genetics Inc(IRD) | COMM | 67577R102 | $2.7M | 590,552 | 1.5% |
| Creative Realities Inc(CREX) | COMM | 22530J309 | $2.6M | 763,379 | 1.5% |
| Regis Corp(RGS) | COMM | 758932206 | $2.5M | 100,893 | 1.4% |
| Comstock Homebuilding COS(CHCI) | COMM | 205684202 | $2.3M | 119,668 | 1.3% |
| Acres Commercial Realty Corp(ACR) | REIT | 00489Q102 | $1.8M | 92,430 | 1.0% |
| Holley Inc(HLLY) | WRNT | 43538H103 | $1.7M | 551,738 | 0.9% |
| Twin Disc Inc(TWIN) | COMM | 901476101 | $1.7M | 111,216 | 0.9% |
| Motorcar Parts of America in(MPAA) | COMM | 620071100 | $1.6M | 143,543 | 0.9% |
| KVH Industries Inc(KVHI) | COMM | 482738101 | $1.5M | 172,095 | 0.9% |
| Amrep Corp(AXR) | COMM | 032159105 | $1.4M | 50,621 | 0.8% |
| Private Bancorp of America Inc(PBAM) | COMM | 74274F100 | $1.4M | 20,000 | 0.8% |
| BBX Capital Inc(BBXIA) | COMM | 073319105 | $1.2M | 400,801 | 0.7% |
| Mcdermott International LTD | COMM | G5924V148 | $1.2M | 46,530 | 0.7% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $1.2M | 806,461 | 0.7% |
| RED Robin Gourmet Burgers(RRGB) | COMM | 75689M101 | $1.2M | 396,719 | 0.6% |
| Exagen Inc(XGN) | COMM | 30068X103 | $1.1M | 369,027 | 0.6% |
| Fluent Inc(FLNT) | COMM | 34380C201 | $1.1M | 338,984 | 0.6% |
| Ekso Bionics Holdings Inc(EKSO) | COMM | 282644400 | $1.0M | 95,331 | 0.6% |
| Optex Systems Holdings Inc(OPXS) | COMM | 68384X209 | $857.5K | 64,839 | 0.5% |
| Stran & Co Inc(SWAG) | COMM | 86260J102 | $820.7K | 497,414 | 0.5% |
| Natural Alternatives Intl(NAII) | COMM | 638842302 | $772.5K | 293,709 | 0.4% |
| Laird Superfood Inc(LSF) | COMM | 50736T102 | $764.2K | 355,424 | 0.4% |
| Kewaunee Scientific CP(KEQU) | COMM | 492854104 | $735.0K | 21,447 | 0.4% |
| Champions Oncology Inc(CSBR) | COMM | 15870P307 | $640.2K | 111,338 | 0.4% |
| Lipocine Inc(LPCN) | COMM | 53630X203 | $533.8K | 66,812 | 0.3% |
| Freightos LTD | COMM | G51405101 | $474.3K | 289,198 | 0.3% |
| Fitlife Brands Inc(FTLF) | COMM | 33817P405 | $406.7K | 28,644 | 0.2% |
| LSI Industries Inc(LYTS) | COMM | 50216C108 | $372.0K | 20,000 | 0.2% |
| Netsol Technologies Inc(NTWK) | COMM | 64115A402 | $370.7K | 109,346 | 0.2% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $351.7K | 295,587 | 0.2% |
| Canterbury Park Holding Corp(CPHC) | COMM | 13811E101 | $227.4K | 14,589 | 0.1% |
| Maxcyte Inc(MXCT) | COMM | 57777K106 | $199.5K | 284,024 | 0.1% |
| Century Casinos Inc(CNTY) | COMM | 156492100 | $189.0K | 136,001 | 0.1% |
| Access Newswire Inc(ACCS) | COMM | 46520M204 | $180.7K | 20,396 | 0.1% |
| Acorn Energy Inc(ACFN) | COMM | 004848206 | $170.0K | 10,000 | 0.1% |