| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $4.5M | 365,141 | 28.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.9M | 139,950 | 11.9% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.3M | 149,200 | 8.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 144,180 | 7.6% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $1.0M | 115,600 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,974 | 6.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $847.0K | 7,848 | 5.4% |
| Bowman Consulting Group LTD COM(BWMN) | COM | 103002101 | $821.0K | 59,703 | 5.2% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $780.0K | 163,800 | 4.9% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $646.0K | 8,100 | 4.1% |
| Ampco-Pittsburg Corp COM(AP) | COM | 032037103 | $639.0K | 136,004 | 4.0% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $489.0K | 10,000 | 3.1% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $189.0K | 20,000 | 1.2% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $164.0K | 13,000 | 1.0% |
| Aridis Pharmaceuticals Inc COM(ARDS) | COM | 040334104 | $59.0K | 16,000 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $13.2K | 151,004 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7K | 193,865 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.5K | 19,894 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 136,761 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8K | 83,304 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $6.1K | 441,634 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $4.3K | 282,395 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.2K | 271,775 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,913 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $3.3K | 573,230 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.9K | 447,800 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $2.7K | 71,780 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.9K | 106,600 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $1.9K | 31,250 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.7K | 235,200 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | SHS | G87264100 | $1.6K | 72,795 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM NEW | 900450206 | $1.5K | 55,000 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.5K | 244,375 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $1.5K | 44,400 | 0.0% |
| Quest Resource Hldg Corp COM New(QRHC) | COM NEW | 74836W203 | $1.5K | 240,000 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $1.4K | 29,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 4,833 | 0.0% |
| Identiv Inc COM New(INVE) | COM NEW | 45170X205 | $1.2K | 65,600 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.2K | 51,120 | 0.0% |
| Hudson Global Inc COM New(STRR) | COM NEW | 443787205 | $1.2K | 74,094 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $1.1K | 200,800 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 15,143 | 0.0% |
| Research Solutions Inc COM(RSSS) | COM | 761025105 | $1.1K | 424,400 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $1.1K | 160,800 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $1.1K | 55,900 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.1K | 6,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0K | 32,100 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $993 | 19,300 | 0.0% |
| Prophase Labs Inc COM | COM | 74345W108 | $980 | 188,400 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $971 | 45,900 | 0.0% |