Q2 2025 Holdings
Filed 2025-07-31 | 57 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Co(HURC) | COM | 447324104 | $4.5M | 239,910 | 4.5% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.3M | 2,622,083 | 4.3% |
| Alico Inc(ALCO) | COM | 016230104 | $4.3M | 131,265 | 4.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $4.1M | 13,876 | 4.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.7M | 36,845 | 3.7% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.2M | 162,769 | 3.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.1M | 399,238 | 3.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.9M | 564,360 | 2.9% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.9M | 95,641 | 2.9% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.7M | 619,216 | 2.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.7M | 445,948 | 2.7% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.7M | 203,963 | 2.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.6M | 718,192 | 2.6% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.3M | 358,454 | 2.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2M | 320,641 | 2.2% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.1M | 143,188 | 2.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.1M | 58,297 | 2.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.0M | 666,607 | 2.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.9M | 362,086 | 1.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.9M | 123,158 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,729 | 1.9% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.8M | 128,126 | 1.8% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.8M | 805,292 | 1.8% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.7M | 617,835 | 1.7% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.7M | 169,287 | 1.7% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.7M | 485,220 | 1.7% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.7M | 667,514 | 1.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.6M | 452,468 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 59,538 | 1.6% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.5M | 145,876 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 912,050 | 1.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.4M | 122,844 | 1.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.4M | 1,221,842 | 1.4% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4M | 87,068 | 1.4% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2M | 87,194 | 1.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.2M | 396,763 | 1.2% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.2M | 136,132 | 1.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.2M | 318,537 | 1.2% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.1M | 709,312 | 1.2% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.1M | 663,850 | 1.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.0M | 893,730 | 1.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.0M | 308,065 | 1.0% |
| Amrep Corp(AXR) | COM | 032159105 | $946.7K | 45,229 | 0.9% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $921.8K | 430,750 | 0.9% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $905.6K | 219,809 | 0.9% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $834.6K | 126,085 | 0.8% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $752.0K | 508,109 | 0.8% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $689.0K | 555,667 | 0.7% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $648.7K | 559,213 | 0.6% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $617.8K | 582,770 | 0.6% |