Q1 2026 Holdings
Filed 2026-05-04 | 62 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $5.5M | 133,692 | 4.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.3M | 1,091,336 | 4.3% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.7M | 414,738 | 3.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.6M | 244,868 | 3.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.5M | 450,021 | 2.9% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.5M | 220,627 | 2.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.3M | 248,343 | 2.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.1M | 927,530 | 2.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.1M | 20,292 | 2.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.1M | 496,874 | 2.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.1M | 214,521 | 2.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.1M | 65,679 | 2.5% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.0M | 405,973 | 2.5% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.0M | 1,018,476 | 2.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3.0M | 1,760,543 | 2.4% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.6M | 834,107 | 2.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.5M | 192,160 | 2.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.4M | 640,010 | 2.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.4M | 206,552 | 2.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2M | 219,063 | 1.8% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.2M | 241,480 | 1.8% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.2M | 766,825 | 1.8% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.1M | 113,662 | 1.7% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0M | 572,803 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,001 | 1.7% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.0M | 46,086 | 1.6% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.0M | 775,349 | 1.6% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $2.0M | 92,506 | 1.6% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0M | 528,411 | 1.6% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.9M | 455,491 | 1.5% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.9M | 2,028,527 | 1.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.8M | 406,385 | 1.5% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.7M | 630,795 | 1.4% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.6M | 108,107 | 1.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.6M | 258,645 | 1.3% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.6M | 1,288,578 | 1.3% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.5M | 599,805 | 1.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5M | 169,949 | 1.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 272,820 | 1.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.4M | 530,871 | 1.2% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.4M | 676,212 | 1.2% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $1.4M | 96,688 | 1.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.4M | 376,730 | 1.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.3M | 78,859 | 1.1% |
| Amrep Corp(AXR) | COM | 032159105 | $1.3M | 46,062 | 1.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.2M | 130,978 | 1.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.2M | 88,198 | 1.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.2M | 142,642 | 1.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $1.0M | 68,943 | 0.9% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.0M | 128,118 | 0.8% |