Q2 2026 Holdings
Filed 2026-08-14 | 52 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtant Medical Holdings Inc(XTNT) | COMM | 98420P308 | $46.1K | 109,466 | 0.0% |
| Access Newswire Inc(ACCS) | COMM | 46520M204 | $132.6K | 20,396 | 0.1% |
| Acorn Energy Inc(ACFN) | COMM | 004848206 | $170.3K | 10,000 | 0.1% |
| Century Casinos Inc(CNTY) | COMM | 156492100 | $174.1K | 136,001 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COMM | 416906204 | $205.2K | 33,369 | 0.1% |
| Canterbury Park Holding Corp(CPHC) | COMM | 13811E101 | $229.9K | 14,589 | 0.1% |
| Fractyl Health Inc(GUTS) | COMM | 35168W103 | $280.2K | 352,745 | 0.1% |
| First Carolina Financial SER(FCBM) | COMM | 31943F200 | $353.9K | 26,733 | 0.2% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $372.4K | 295,587 | 0.2% |
| Freightos LTD | COMM | G51405101 | $439.6K | 289,198 | 0.2% |
| Optimumbank Holdings Inc(OPHC) | COMM | 68401P403 | $458.7K | 78,552 | 0.2% |
| Netsol Technologies Inc(NTWK) | COMM | 64115A402 | $505.2K | 109,346 | 0.2% |
| Fitlife Brands Inc(FTLF) | COMM | 33817P405 | $513.5K | 46,637 | 0.2% |
| Opus Genetics Inc(IRD) | COMM | 67577R102 | $662.6K | 161,205 | 0.3% |
| Champions Oncology Inc(CSBR) | COMM | 15870P307 | $685.8K | 111,338 | 0.3% |
| Natural Alternatives Intl(NAII) | COMM | 638842302 | $701.3K | 293,447 | 0.3% |
| Kewaunee Scientific CP(KEQU) | COMM | 492854104 | $761.8K | 21,447 | 0.3% |
| Optimizerx Corp(OPRX) | COMM | 68401U204 | $807.9K | 141,235 | 0.4% |
| Optex Systems Holdings Inc(OPXS) | COMM | 68384X209 | $873.8K | 62,284 | 0.4% |
| Mcdermott International LTD | COMM | G5924V148 | $1.0M | 46,530 | 0.5% |
| Motorcar Parts of America in(MPAA) | COMM | 620071100 | $1.1M | 70,719 | 0.5% |
| Health in Tech Inc(HIT) | COMM | 42217D102 | $1.1M | 1,133,369 | 0.5% |
| Citizens Bancshares Corp(CZBS) | COMM | 173168105 | $1.2M | 22,700 | 0.5% |
| Amrep Corp(AXR) | COMM | 032159105 | $1.3M | 50,621 | 0.6% |
| Holley Inc(HLLY) | WRNT | 43538H103 | $1.4M | 551,738 | 0.6% |
| Health Catalyst Inc(HCAT) | COMM | 42225T107 | $1.5M | 738,277 | 0.6% |
| Fluent Inc(FLNT) | COMM | 34380C201 | $1.5M | 409,033 | 0.7% |
| Stran & Co Inc(SWAG) | COMM | 86260J102 | $1.7M | 756,482 | 0.7% |
| Laird Superfood Inc(LSF) | COMM | 50736T102 | $1.7M | 361,729 | 0.8% |
| Standard Biotools Inc(LAB) | COMM | 34385P108 | $1.8M | 2,190,973 | 0.8% |
| Acres Commercial Realty Corp(ACR) | REIT | 00489Q102 | $1.8M | 101,618 | 0.8% |
| Comstock Homebuilding COS(CHCI) | COMM | 205684202 | $1.9M | 121,473 | 0.9% |
| Exagen Inc(XGN) | COMM | 30068X103 | $2.2M | 475,944 | 1.0% |
| Friedman Industries(FRD) | COMM | 358435105 | $2.7M | 84,171 | 1.2% |
| Heritage Global Inc(HGBL) | COMM | 42727E103 | $2.8M | 2,273,077 | 1.2% |
| Regis Corp(RGS) | COMM | 758932206 | $3.1M | 112,362 | 1.4% |
| RED Robin Gourmet Burgers(RRGB) | COMM | 75689M101 | $3.3M | 416,211 | 1.5% |
| Star Equity Holdings Inc(STRR) | COMM | 443787205 | $3.4M | 316,139 | 1.5% |
| RCM Technologies Inc(RCMT) | COMM | 749360400 | $3.8M | 134,688 | 1.7% |
| First Northwest Bancorp(FNWB) | COMM | 335834107 | $4.5M | 417,006 | 2.0% |
| Legacy Education Inc(LGCY) | COMM | 52474R207 | $4.6M | 389,498 | 2.0% |
| Creative Realities Inc(CREX) | COMM | 22530J309 | $4.8M | 1,166,954 | 2.1% |
| Butler National Corp(BUKS) | COMM | 123720104 | $5.9M | 1,421,111 | 2.6% |
| Rimini Street Inc(RMNI) | COMM | 76674Q107 | $10.1M | 2,368,353 | 4.5% |
| Astro-Med Inc(ALOT) | COMM | 04638F108 | $10.8M | 380,965 | 4.8% |
| Currency Exchange Internatio(CURN) | COMM | 23131B307 | $13.0M | 613,221 | 5.8% |
| Ascent Industries Co(ACNT) | COMM | 871565107 | $13.3M | 884,483 | 5.9% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $14.8M | 2,816,058 | 6.5% |
| Acme United Corp(ACU) | COMM | 004816104 | $18.2M | 380,643 | 8.0% |
| American Integrity Insurance(AII) | COMM | 026948109 | $18.4M | 977,969 | 8.1% |