Q4 2024 Holdings
Filed 2025-01-29 | 57 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.8M | 2,617,660 | 4.7% |
| Hurco Co(HURC) | COM | 447324104 | $4.7M | 244,032 | 4.7% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.6M | 58,380 | 4.6% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.7M | 14,571 | 3.7% |
| Voxx Intl Corp | CL A | 91829F104 | $3.6M | 492,124 | 3.6% |
| Alico Inc(ALCO) | COM | 016230104 | $3.4M | 130,370 | 3.4% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.3M | 151,531 | 3.2% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.2M | 510,558 | 3.2% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.9M | 71,214 | 2.9% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.8M | 624,431 | 2.8% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.6M | 754,566 | 2.6% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.5M | 253,652 | 2.5% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.5M | 174,546 | 2.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.5M | 396,674 | 2.5% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.3M | 578,632 | 2.2% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.2M | 142,601 | 2.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.2M | 477,329 | 2.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.0M | 109,459 | 2.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.0M | 78,964 | 2.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.9M | 334,927 | 1.9% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.9M | 135,099 | 1.9% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.8M | 463,823 | 1.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.8M | 54,812 | 1.8% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7M | 479,323 | 1.7% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.7M | 151,823 | 1.7% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.7M | 166,843 | 1.6% |
| Intevac Inc | COM | 461148108 | $1.6M | 459,450 | 1.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.5M | 127,920 | 1.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.5M | 939,097 | 1.5% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.4M | 145,846 | 1.4% |
| Amrep Corp(AXR) | COM | 032159105 | $1.4M | 44,925 | 1.4% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $1.4M | 442,942 | 1.4% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.3M | 57,904 | 1.3% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $1.3M | 351,213 | 1.3% |
| Universal Stainless & Alloy | COM | 913837100 | $1.3M | 28,792 | 1.3% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2M | 110,496 | 1.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.1M | 328,581 | 1.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.0M | 391,745 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.0M | 238,011 | 1.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0M | 1,107,516 | 1.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.0M | 977,674 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 404,452 | 1.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.0M | 146,980 | 1.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $993.7K | 62,970 | 1.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $990.8K | 428,904 | 1.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $836.0K | 108,853 | 0.8% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $833.2K | 123,994 | 0.8% |
| Ikena Oncology Inc | COM | 45175G108 | $832.9K | 507,868 | 0.8% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $806.2K | 144,743 | 0.8% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $798.8K | 578,825 | 0.8% |