Q4 2025 Holdings
Filed 2026-01-28 | 59 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $4.9M | 133,701 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 19,758 | 4.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $4.5M | 253,992 | 3.8% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.4M | 165,781 | 3.7% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.2M | 37,523 | 3.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.1M | 97,414 | 3.5% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $4.1M | 12,399 | 3.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.6M | 1,244,198 | 3.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.5M | 496,884 | 3.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.2M | 845,954 | 2.7% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.2M | 383,653 | 2.7% |
| Hurco Co(HURC) | COM | 447324104 | $3.1M | 200,121 | 2.6% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.9M | 414,734 | 2.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.7M | 1,760,516 | 2.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.6M | 208,547 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 144,433 | 2.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.5M | 1,018,470 | 2.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.3M | 138,630 | 2.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.3M | 630,840 | 1.9% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $2.3M | 565,992 | 1.9% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2M | 322,183 | 1.9% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.2M | 696,474 | 1.8% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.1M | 875,893 | 1.8% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.1M | 185,982 | 1.8% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.0M | 268,024 | 1.7% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.0M | 171,917 | 1.7% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.9M | 104,869 | 1.7% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.8M | 358,954 | 1.5% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.7M | 183,820 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,441 | 1.4% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.6M | 455,543 | 1.4% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.6M | 452,513 | 1.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.6M | 465,193 | 1.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.6M | 435,020 | 1.3% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5M | 88,680 | 1.3% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.4M | 376,734 | 1.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3M | 285,974 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 889,634 | 1.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.3M | 46,086 | 1.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.3M | 676,199 | 1.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.1M | 142,621 | 1.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1M | 101,567 | 0.9% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.1M | 886,374 | 0.9% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.0M | 121,383 | 0.9% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $1.0M | 70,495 | 0.9% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $1.0M | 68,922 | 0.9% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $905.0K | 70,429 | 0.8% |
| Amrep Corp(AXR) | COM | 032159105 | $866.0K | 46,064 | 0.7% |
| Scholastic Corp(SCHL) | COM | 807066105 | $810.2K | 27,344 | 0.7% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $806.2K | 497,653 | 0.7% |