Q1 2025 Holdings
Filed 2025-04-30 | 61 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.7M | 2,613,391 | 5.2% |
| Alico Inc(ALCO) | COM | 016230104 | $3.9M | 130,831 | 4.4% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.8M | 42,605 | 4.3% |
| Hurco Co(HURC) | COM | 447324104 | $3.7M | 241,653 | 4.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.6M | 419,696 | 4.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.0M | 13,829 | 3.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.0M | 398,068 | 3.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.7M | 162,227 | 3.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.6M | 302,239 | 2.9% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.5M | 203,707 | 2.9% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.5M | 512,352 | 2.8% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.4M | 617,165 | 2.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.2M | 88,471 | 2.5% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.2M | 656,690 | 2.5% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.0M | 124,754 | 2.3% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.0M | 280,051 | 2.3% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.0M | 143,102 | 2.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.0M | 870,156 | 2.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9M | 571,110 | 2.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.8M | 479,005 | 2.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.8M | 336,093 | 2.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.7M | 58,106 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,417 | 1.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 435,279 | 1.6% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4M | 260,756 | 1.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 452,060 | 1.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3M | 186,356 | 1.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.2M | 128,377 | 1.3% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.1M | 598,245 | 1.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.1M | 942,425 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 40,884 | 1.2% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.0M | 981,102 | 1.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $981.9K | 307,790 | 1.1% |
| Medifast Inc(MED) | COM | 58470H101 | $932.8K | 69,200 | 1.0% |
| Amrep Corp(AXR) | COM | 032159105 | $903.9K | 45,081 | 1.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $891.6K | 219,077 | 1.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $887.9K | 558,418 | 1.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $867.0K | 642,193 | 1.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $859.1K | 85,572 | 1.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $809.9K | 135,655 | 0.9% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $790.0K | 580,853 | 0.9% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $776.8K | 223,865 | 0.9% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $764.7K | 396,221 | 0.9% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $727.4K | 430,396 | 0.8% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $678.6K | 110,882 | 0.8% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $675.7K | 553,816 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $649.9K | 565,090 | 0.7% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $632.6K | 195,853 | 0.7% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $629.1K | 336,393 | 0.7% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $607.2K | 124,427 | 0.7% |