Q3 2023 Holdings
Filed 2023-11-01 | 98 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Equity Holdings Inc | COM | 85513Q103 | $13.6K | 13,848 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $17.1K | 14,900 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $21.5K | 14,025 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $29.5K | 13,345 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $40.8K | 14,325 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $46.0K | 11,030 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $54.9K | 10,081 | 0.0% |
| Startek Inc | COM | 85569C107 | $59.3K | 18,241 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $68.8K | 27,317 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $72.7K | 31,888 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $75.6K | 14,829 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $81.9K | 34,563 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $102.0K | 24,631 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $108.9K | 32,610 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $110.0K | 25,063 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $119.2K | 11,530 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $138.6K | 21,482 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $142.3K | 44,738 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $154.0K | 35,235 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $157.8K | 16,900 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $173.5K | 26,727 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $189.9K | 11,461 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $205.8K | 1,277 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $209.0K | 13,945 | 0.1% |
| Eltek LTD(ELTK) | SHS | M40184208 | $212.3K | 22,420 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $223.7K | 8,215 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $226.6K | 2,225 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $236.5K | 2,721 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $262.4K | 3,491 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $275.5K | 5,456 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $296.0K | 6,621 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $301.5K | 4,656 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $321.6K | 1,545 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.7K | 2,425 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $368.3K | 35,114 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $385.0K | 4,750 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $417.4K | 7,338 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $417.5K | 11,894 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $474.7K | 10,545 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $491.6K | 27,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $545.1K | 1,775 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $572.2K | 18,299 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $591.7K | 14,226 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $605.6K | 28,528 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $614.2K | 29,715 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $633.7K | 11,626 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $720.9K | 12,478 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $747.2K | 34,196 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $771.9K | 10,437 | 0.2% |