Q3 2025 Holdings
Filed 2025-11-10 | 57 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $4.6M | 132,718 | 4.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.0M | 37,251 | 3.6% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $4.0M | 12,309 | 3.6% |
| Hurco Co(HURC) | COM | 447324104 | $3.9M | 225,878 | 3.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.9M | 96,707 | 3.5% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.8M | 2,395,529 | 3.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.7M | 164,579 | 3.3% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.7M | 626,214 | 3.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.7M | 450,934 | 3.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.4M | 165,388 | 3.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.3M | 403,707 | 3.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.8M | 322,081 | 2.5% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.8M | 659,313 | 2.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.4M | 1,535,025 | 2.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.4M | 726,171 | 2.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.3M | 411,676 | 2.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.3M | 182,565 | 2.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2M | 362,453 | 2.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2M | 324,201 | 1.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2M | 674,033 | 1.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.1M | 144,369 | 1.9% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.1M | 448,254 | 1.9% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.9M | 137,619 | 1.7% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.9M | 318,760 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,895 | 1.7% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.9M | 530,183 | 1.7% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.8M | 177,083 | 1.6% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.7M | 113,336 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,585 | 1.5% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.6M | 1,097,028 | 1.5% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.6M | 85,004 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 922,245 | 1.4% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.5M | 765,408 | 1.4% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5M | 88,038 | 1.3% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4M | 45,747 | 1.3% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.4M | 671,266 | 1.2% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.4M | 291,164 | 1.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.3M | 130,361 | 1.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.3M | 1,235,124 | 1.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 457,216 | 1.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.3M | 373,999 | 1.2% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $1.2M | 513,815 | 1.1% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2M | 88,164 | 1.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.1M | 281,963 | 1.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.1M | 561,866 | 1.0% |
| Amrep Corp(AXR) | COM | 032159105 | $1.1M | 45,732 | 1.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.1M | 356,938 | 1.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $944.9K | 435,421 | 0.8% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $889.5K | 68,423 | 0.8% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $853.9K | 565,371 | 0.8% |