PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Edina, MN

CIK: 0001238990 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $1.561B (100.0% shares, 0.0% debt)

Holdings (231)

SNEX STONEX GROUP INC 3.3%
Value $52.2M Shares 538,621 Share Price $96.92 * Est. Cost/Share $26.01 Unrealized @ Report Date +58.8%
BXC BLUELINX HLDGS INC 2.5%
Value $39.35M Shares 479,381 Share Price $82.09 * Est. Cost/Share $16.71 Unrealized @ Report Date +425.8%
PARR PAR PAC HOLDINGS INC 2.4%
Value $38.14M Shares 1,061,088 Share Price $35.94 * Est. Cost/Share $15.51 Unrealized @ Report Date +111.6%
GSL GLOBAL SHIP LEASE INC NEW 2.2%
Value $35.05M Shares 1,911,270 Share Price $18.34 * Est. Cost/Share $12.09 Unrealized @ Report Date +61.5%
RILY B. RILEY FINANCIAL INC 2.0%
Value $31.81M Shares 776,020 Share Price $40.99 * Est. Cost/Share $21.69 Unrealized @ Report Date +127.0%
RDNT RADNET INC 1.9%
Value $29.48M Shares 1,045,704 Share Price $28.19 * Est. Cost/Share $17.93 Unrealized @ Report Date +73.6%
FC FRANKLIN COVEY CO 1.7%
Value $25.94M Shares 604,426 Share Price $42.92 * Est. Cost/Share $22.30 Unrealized @ Report Date +99.0%
SFM SPROUTS FMRS MKT INC 1.6%
Value $25.01M Shares 584,458 Share Price $42.80 * Est. Cost/Share $25.18 Unrealized @ Report Date +55.7%
ACA ARCOSA INC 1.5%
Value $24.06M Shares 334,623 Share Price $71.90 * Est. Cost/Share $53.92 Unrealized @ Report Date +39.9%
— PIMCO ENERGY & TACTICAL CR O 1.4%
Value $21.76M Shares 1,097,199 Share Price $19.83 Est. Cost/Share $9.32 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $19.57M Shares 38,821 Share Price $504.19 * Est. Cost/Share $204.36 Unrealized @ Report Date +130.0%
GRBK GREEN BRICK PARTNERS INC 1.2%
Value $19.04M Shares 458,688 Share Price $41.51 * Est. Cost/Share $9.08 Unrealized @ Report Date +450.3%
VRRM VERRA MOBILITY CORP 1.2%
Value $18.88M Shares 1,009,747 Share Price $18.70 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 1.2%
Value $18.3M Shares 1,322,114 Share Price $13.84 * Est. Cost/Share $13.40 Unrealized @ Report Date +30.9%
HSTM HEALTHSTREAM INC 1.2%
Value $18.22M Shares 844,456 Share Price $21.58 * Est. Cost/Share $24.09 Unrealized @ Report Date -8.3%
CSWC CAPITAL SOUTHWEST CORP 1.1%
Value $17.71M Shares 773,561 Share Price $22.90 * Est. Cost/Share $8.41 Unrealized @ Report Date +93.2%
WTTR SELECT WATER SOLUTIONS INC 1.1%
Value $17.63M Shares 2,217,753 Share Price $7.95 Est. Cost/Share $7.43 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 1.1%
Value $17.44M Shares 1,160,211 Share Price $15.03 * Est. Cost/Share $13.33 Unrealized @ Report Date +6.8%
CIVI CIVITAS RESOURCES INC 1.1%
Value $17.44M Shares 215,619 Share Price $80.87 * Est. Cost/Share $48.69 Unrealized @ Report Date +31.9%
CION CION INVT CORP 1.1%
Value $17.23M Shares 1,630,333 Share Price $10.57 * Est. Cost/Share $6.34 Unrealized @ Report Date +18.1%
— HERITAGE CRYSTAL CLEAN INC 1.1%
Value $16.64M Shares 366,924 Share Price $45.35 Est. Cost/Share $24.20 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value $16.55M Shares 132,921 Share Price $124.49 * Est. Cost/Share $43.86 Unrealized @ Report Date +214.5%
MSFT MICROSOFT CORP 1.0%
Value $16.03M Shares 50,761 Share Price $315.75 * Est. Cost/Share $67.31 Unrealized @ Report Date +382.2%
OCSL OAKTREE SPECIALTY LENDING CO 1.0%
Value $15.81M Shares 785,584 Share Price $20.12 Est. Cost/Share $19.92 Unrealized @ Report Date +0.4%
AVNW AVIAT NETWORKS INC 1.0%
Value $15.52M Shares 497,383 Share Price $31.20 Est. Cost/Share $29.68 Unrealized @ Report Date +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $15.5M Shares 44,252 Share Price $350.30 Est. Cost/Share $156.42 Unrealized @ Report Date +126.8%
CSW CSW INDUSTRIALS INC 1.0%
Value $14.99M Shares 85,532 Share Price $175.24 Est. Cost/Share $42.84 Unrealized @ Report Date +309.2%
GOOGL ALPHABET INC 1.0%
Value $14.92M Shares 113,984 Share Price $130.86 Est. Cost/Share $106.10 Unrealized @ Report Date +21.0%
BBDC BARINGS BDC INC 0.9%
Value $13.65M Shares 1,531,671 Share Price $8.91 * Est. Cost/Share $5.21 Unrealized @ Report Date +25.0%
HBIO HARVARD BIOSCIENCE INC 0.8%
Value $12.57M Shares 2,923,034 Share Price $4.30 * Est. Cost/Share $4.20 Unrealized @ Report Date +9.9%
KKR KKR & CO INC 0.8%
Value $12.4M Shares 201,341 Share Price $61.60 * Est. Cost/Share $51.11 Unrealized @ Report Date +17.0%
HLMN HILLMAN SOLUTIONS CORP 0.8%
Value $12.05M Shares 1,460,342 Share Price $8.25 * Est. Cost/Share $8.34 Unrealized @ Report Date +9.0%
LEGH LEGACY HOUSING CORP 0.8%
Value $11.89M Shares 612,765 Share Price $19.41 * Est. Cost/Share $21.48 Unrealized @ Report Date +2.6%
— FIRST TR HIGH YIELD OPPRT 20 0.8%
Value $11.87M Shares 891,445 Share Price $13.32 Est. Cost/Share $16.80 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $11.83M Shares 111,732 Share Price $105.92 * Est. Cost/Share $45.24 Unrealized @ Report Date +149.3%
FISV FISERV INC 0.8%
Value $11.82M Shares 104,642 Share Price $112.96 * Est. Cost/Share $62.06 Unrealized @ Report Date +98.4%
ADUS ADDUS HOMECARE CORP 0.8%
Value $11.82M Shares 138,724 Share Price $85.19 * Est. Cost/Share $51.74 Unrealized @ Report Date +72.2%
DGII DIGI INTL INC 0.8%
Value $11.78M Shares 436,286 Share Price $27.00 * Est. Cost/Share $13.15 Unrealized @ Report Date +161.4%
ALG ALAMO GROUP INC 0.7%
Value $11.7M Shares 67,670 Share Price $172.86 * Est. Cost/Share $64.53 Unrealized @ Report Date +173.5%
VTS VITESSE ENERGY INC 0.7%
Value $11.41M Shares 498,619 Share Price $22.89 * Est. Cost/Share $17.53 Unrealized @ Report Date +33.9%
AMP AMERIPRISE FINL INC 0.7%
Value $11.38M Shares 34,507 Share Price $329.68 Est. Cost/Share $113.12 Unrealized @ Report Date +192.2%
BV BRIGHTVIEW HLDGS INC 0.7%
Value $11.35M Shares 1,464,689 Share Price $7.75 * Est. Cost/Share $11.25 Unrealized @ Report Date -29.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $11.23M Shares 77,430 Share Price $145.02 Est. Cost/Share $75.68 Unrealized @ Report Date +88.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $11.22M Shares 72,052 Share Price $155.75 Est. Cost/Share $101.95 Unrealized @ Report Date +50.3%
— AVID BIOSERVICES INC 0.7%
Value $11.2M Shares 1,186,639 Share Price $9.44 Est. Cost/Share $12.15 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.7%
Value $11.08M Shares 1,322,360 Share Price $8.38 * Est. Cost/Share $6.57 Unrealized @ Report Date +18.5%
PLOW DOUGLAS DYNAMICS INC 0.7%
Value $11.01M Shares 364,773 Share Price $30.18 Est. Cost/Share $32.66 Unrealized @ Report Date -6.3%
DCGO DOCGO INC 0.7%
Value $10.96M Shares 2,055,359 Share Price $5.33 * Est. Cost/Share $8.22 Unrealized @ Report Date -1.2%
— ENSTAR GROUP LIMITED 0.7%
Value $10.87M Shares 44,911 Share Price $242.00 Est. Cost/Share $190.98 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.7%
Value $10.86M Shares 311,015 Share Price $34.91 * Est. Cost/Share $34.03 Unrealized @ Report Date +8.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $10.78M Shares 35,087 Share Price $307.11 Est. Cost/Share $115.22 Unrealized @ Report Date +164.2%
— VIRTUS CONVERTIBLE & INC 202 0.7%
Value $10.63M Shares 1,210,882 Share Price $8.78 Est. Cost/Share $8.51 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.7%
Value $10.62M Shares 24,380 Share Price $435.42 Est. Cost/Share $131.50 Unrealized @ Report Date +232.1%
— WESTERN ASSET HIGH YIELD DEF 0.7%
Value $10.48M Shares 911,743 Share Price $11.49 Est. Cost/Share $13.99 Unrealized @ Report Date —
— POTBELLY CORP 0.7%
Value $10.26M Shares 1,315,510 Share Price $7.80 Est. Cost/Share $6.39 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.7%
Value $10.26M Shares 71,996 Share Price $142.51 Est. Cost/Share $39.63 Unrealized @ Report Date +264.1%
TRNS TRANSCAT INC 0.6%
Value $10.04M Shares 102,472 Share Price $97.97 * Est. Cost/Share $11.86 Unrealized @ Report Date +706.0%
EOG EOG RES INC 0.6%
Value $10.01M Shares 78,970 Share Price $126.76 * Est. Cost/Share $114.62 Unrealized @ Report Date +2.2%
ALTG ALTA EQUIPMENT GROUP INC 0.6%
Value $9.893M Shares 820,277 Share Price $12.06 * Est. Cost/Share $7.86 Unrealized @ Report Date +80.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $9.842M Shares 19,444 Share Price $506.16 * Est. Cost/Share $500.86 Unrealized @ Report Date +5.6%
HCKT HACKETT GROUP INC 0.6%
Value $9.764M Shares 413,907 Share Price $23.59 Est. Cost/Share $11.26 Unrealized @ Report Date +106.8%
CTAS CINTAS CORP 0.6%
Value $9.717M Shares 20,202 Share Price $481.01 * Est. Cost/Share $18.11 Unrealized @ Report Date +573.9%
ALNT ALLIENT INC 0.6%
Value $9.71M Shares 314,047 Share Price $30.92 * Est. Cost/Share $25.69 Unrealized @ Report Date +33.5%
MTCH MATCH GROUP INC NEW 0.6%
Value $9.648M Shares 246,285 Share Price $39.18 * Est. Cost/Share $36.00 Unrealized @ Report Date +20.3%
DIS DISNEY WALT CO 0.6%
Value $9.605M Shares 118,504 Share Price $81.05 * Est. Cost/Share $98.78 Unrealized @ Report Date -15.5%
AMLP ALPS ETF TR 0.6%
Value $9.569M Shares 226,751 Share Price $42.20 Est. Cost/Share $26.77 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.6%
Value $9.45M Shares 119,625 Share Price $79.00 Est. Cost/Share $45.66 Unrealized @ Report Date +70.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.6%
Value $9.393M Shares 361,278 Share Price $26.00 Est. Cost/Share $21.04 Unrealized @ Report Date +22.4%
KMI KINDER MORGAN INC DEL 0.6%
Value $9.362M Shares 564,628 Share Price $16.58 * Est. Cost/Share $12.39 Unrealized @ Report Date +23.2%
XPEL XPEL INC 0.6%
Value $9.189M Shares 119,165 Share Price $77.11 * Est. Cost/Share $13.18 Unrealized @ Report Date +509.9%
DE DEERE & CO 0.6%
Value $9.098M Shares 24,109 Share Price $377.38 * Est. Cost/Share $98.38 Unrealized @ Report Date +304.5%
INFU INFUSYSTEM HLDGS INC 0.6%
Value $9.061M Shares 939,918 Share Price $9.64 * Est. Cost/Share $11.58 Unrealized @ Report Date -11.6%
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value $9.028M Shares 612,470 Share Price $14.74 * Est. Cost/Share $15.99 Unrealized @ Report Date +1.1%
BHB BAR HBR BANKSHARES 0.6%
Value $8.966M Shares 379,439 Share Price $23.63 * Est. Cost/Share $21.91 Unrealized @ Report Date +3.3%
— WESTERN ASSET GLOBAL CORP DE 0.6%
Value $8.946M Shares 754,932 Share Price $11.85 Est. Cost/Share $14.86 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.6%
Value $8.616M Shares 2,761,465 Share Price $3.12 * Est. Cost/Share $2.22 Unrealized @ Report Date +53.2%
AGNC AGNC INVT CORP 0.5%
Value $8.556M Shares 906,379 Share Price $9.44 Est. Cost/Share $12.83 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.5%
Value $8.472M Shares 128,055 Share Price $66.16 * Est. Cost/Share $12.41 Unrealized @ Report Date +459.1%
WM WASTE MGMT INC DEL 0.5%
Value $8.349M Shares 54,772 Share Price $152.44 * Est. Cost/Share $65.42 Unrealized @ Report Date +138.5%
UHAL/B U HAUL HOLDING COMPANY 0.5%
Value $8.321M Shares 158,836 Share Price $52.39 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.3%
THRM GENTHERM INC 0.5%
Value $8.315M Shares 153,236 Share Price $54.26 * Est. Cost/Share $43.68 Unrealized @ Report Date +32.9%
BXSL BLACKSTONE SECD LENDING FD 0.5%
Value $7.984M Shares 291,805 Share Price $27.36 * Est. Cost/Share $18.14 Unrealized @ Report Date +17.7%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $7.878M Shares 142,709 Share Price $55.20 * Est. Cost/Share $30.61 Unrealized @ Report Date +74.6%
— ROYCE MICRO-CAP TR INC 0.5%
Value $7.699M Shares 929,785 Share Price $8.28 Est. Cost/Share $127.05 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $7.642M Shares 39,870 Share Price $191.68 * Est. Cost/Share $162.90 Unrealized @ Report Date +34.3%
DHX DHI GROUP INC 0.5%
Value $7.397M Shares 2,417,218 Share Price $3.06 * Est. Cost/Share $3.35 Unrealized @ Report Date +6.6%
NVEC NVE CORP 0.5%
Value $7.352M Shares 89,500 Share Price $82.14 * Est. Cost/Share $62.29 Unrealized @ Report Date +35.1%
LUNA LUNA INNOVATIONS INC 0.5%
Value $7.31M Shares 1,247,360 Share Price $5.86 * Est. Cost/Share $7.43 Unrealized @ Report Date +1.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.5%
Value $7.267M Shares 168,966 Share Price $43.01 Est. Cost/Share $29.36 Unrealized @ Report Date +47.1%
UFPT UFP TECHNOLOGIES INC 0.5%
Value $7.104M Shares 44,000 Share Price $161.45 * Est. Cost/Share $21.30 Unrealized @ Report Date +722.1%
IVE ISHARES TR 0.5%
Value $7.086M Shares 46,061 Share Price $153.84 Est. Cost/Share $19780.38 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $7.083M Shares 64,055 Share Price $110.57 * Est. Cost/Share $70.46 Unrealized @ Report Date +65.2%
IAC IAC INC 0.4%
Value $6.945M Shares 137,827 Share Price $50.39 * Est. Cost/Share $85.88 Unrealized @ Report Date -43.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.4%
Value $6.909M Shares 516,742 Share Price $13.37 * Est. Cost/Share $11.94 Unrealized @ Report Date +1.7%
DLHC DLH HLDGS CORP 0.4%
Value $6.755M Shares 578,793 Share Price $11.67 * Est. Cost/Share $6.59 Unrealized @ Report Date +64.6%
— TECHTARGET INC 0.4%
Value $6.721M Shares 221,381 Share Price $30.36 Est. Cost/Share $14.72 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $6.664M Shares 443,666 Share Price $15.02 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $6.652M Shares 126,608 Share Price $52.54 * Est. Cost/Share $43.10 Unrealized @ Report Date +32.6%
XJPIX NUVEEN PFD & INCOME TERM FD 0.4%
Value $6.632M Shares 386,240 Share Price $17.17 Est. Cost/Share $18.88 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.4%
Value $6.588M Shares 317,823 Share Price $20.73 * Est. Cost/Share $25.69 Unrealized @ Report Date -29.4%
SKY SKYLINE CHAMPION CORPORATION 0.4%
Value $6.373M Shares 100,022 Share Price $63.72 * Est. Cost/Share $67.15 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.4%
Value $6.348M Shares 188,421 Share Price $33.69 * Est. Cost/Share $17.61 Unrealized @ Report Date +75.3%
LQDT LIQUIDITY SVCS INC 0.4%
Value $6.299M Shares 357,500 Share Price $17.62 Est. Cost/Share $15.43 Unrealized @ Report Date +13.1%
CVCO CAVCO INDS INC DEL 0.4%
Value $6.281M Shares 23,644 Share Price $265.66 * Est. Cost/Share $280.43 Unrealized @ Report Date 0.0%
— ARLINGTON ASSET INVST CORP 0.4%
Value $6.249M Shares 1,460,000 Share Price $4.28 Est. Cost/Share $3.75 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.4%
Value $6.227M Shares 196,005 Share Price $31.77 Est. Cost/Share $23.64 Unrealized @ Report Date +33.0%
BWB BRIDGEWATER BANCSHARES INC 0.4%
Value $6.203M Shares 654,300 Share Price $9.48 * Est. Cost/Share $11.61 Unrealized @ Report Date -11.2%
ALOT ASTRONOVA INC 0.4%
Value $6.202M Shares 496,185 Share Price $12.50 * Est. Cost/Share $13.41 Unrealized @ Report Date +4.1%
GAMB GAMBLING COM GROUP LIMITED 0.4%
Value $6.194M Shares 473,525 Share Price $13.08 * Est. Cost/Share $11.06 Unrealized @ Report Date +14.5%
— PERFORMANT FINL CORP 0.4%
Value $6.173M Shares 2,731,405 Share Price $2.26 Est. Cost/Share $2.55 Unrealized @ Report Date —
IVW ISHARES TR 0.4%
Value $6.044M Shares 88,330 Share Price $68.42 Est. Cost/Share $1675.51 Unrealized @ Report Date —
ARHS ARHAUS INC 0.4%
Value $6.016M Shares 646,890 Share Price $9.30 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.4%
Value $5.926M Shares 84,877 Share Price $69.82 * Est. Cost/Share $55.81 Unrealized @ Report Date +15.7%
ACR ACRES COMMERCIAL REALTY CORP 0.4%
Value $5.903M Shares 711,192 Share Price $8.30 Est. Cost/Share $14.03 Unrealized @ Report Date —
BCE BCE INC 0.4%
Value $5.875M Shares 153,929 Share Price $38.17 * Est. Cost/Share $31.14 Unrealized @ Report Date +11.2%
MYFW FIRST WESTN FINL INC 0.3%
Value $5.192M Shares 286,037 Share Price $18.15 * Est. Cost/Share $17.17 Unrealized @ Report Date +15.4%
— SRH TOTAL RETURN FUND INC 0.3%
Value $4.924M Shares 379,386 Share Price $12.98 Est. Cost/Share $10.74 Unrealized @ Report Date —
ETSY ETSY INC 0.3%
Value $4.86M Shares 75,256 Share Price $64.58 * Est. Cost/Share $18.94 Unrealized @ Report Date +316.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.3%
Value $4.794M Shares 302,057 Share Price $15.87 * Est. Cost/Share $14.80 Unrealized @ Report Date +30.6%
— WAYFAIR INC 0.3%
Value $4.789M Shares 5,560,000 Share Price $0.86 Est. Cost/Share $0.65 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.3%
Value $4.781M Shares 445,140 Share Price $10.74 Est. Cost/Share $10.32 Unrealized @ Report Date +4.4%
LINC LINCOLN EDL SVCS CORP 0.3%
Value $4.62M Shares 546,800 Share Price $8.45 * Est. Cost/Share $6.84 Unrealized @ Report Date +15.5%
— TILE SHOP HLDGS INC 0.3%
Value $4.589M Shares 835,796 Share Price $5.49 Est. Cost/Share $6.93 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.3%
Value $4.352M Shares 418,896 Share Price $10.39 Est. Cost/Share $9.27 Unrealized @ Report Date +12.9%
— LOGAN RIDGE FINANCE CORP 0.3%
Value $4.349M Shares 209,582 Share Price $20.75 Est. Cost/Share $22.05 Unrealized @ Report Date —
IJS ISHARES TR 0.3%
Value $4.308M Shares 48,290 Share Price $89.22 Est. Cost/Share $93.59 Unrealized @ Report Date —
— PHX MINERALS INC 0.3%
Value $4.226M Shares 1,161,045 Share Price $3.64 Est. Cost/Share $3.45 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value $4.13M Shares 24,500 Share Price $168.57 * Est. Cost/Share $126.54 Unrealized @ Report Date +20.0%
— TELADOC HEALTH INC 0.2%
Value $3.861M Shares 4,845,000 Share Price $0.80 Est. Cost/Share $0.77 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.2%
Value $3.752M Shares 180,736 Share Price $20.76 * Est. Cost/Share $29.22 Unrealized @ Report Date -33.4%
IEMG ISHARES INC 0.2%
Value $3.536M Shares 74,302 Share Price $47.59 Est. Cost/Share $52.30 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.2%
Value $3.449M Shares 1,658,087 Share Price $2.08 Est. Cost/Share $2.85 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.2%
Value $3.433M Shares 510,085 Share Price $6.73 * Est. Cost/Share $7.09 Unrealized @ Report Date +15.5%
EPM EVOLUTION PETE CORP 0.2%
Value $3.247M Shares 474,770 Share Price $6.84 Est. Cost/Share $5.65 Unrealized @ Report Date +20.0%
XACCX 180 DEGREE CAP CORP 0.2%
Value $3.171M Shares 747,917 Share Price $4.24 Est. Cost/Share $7.09 Unrealized @ Report Date —
RFIL RF INDS LTD 0.2%
Value $3.059M Shares 1,016,350 Share Price $3.01 * Est. Cost/Share $5.31 Unrealized @ Report Date -31.1%
IEUR ISHARES TR 0.2%
Value $3.022M Shares 60,859 Share Price $49.66 Est. Cost/Share $46.55 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.2%
Value $3.006M Shares 406,175 Share Price $7.40 * Est. Cost/Share $4.62 Unrealized @ Report Date +56.4%
— EASTERLY GOVT PPTYS INC 0.2%
Value $2.996M Shares 262,077 Share Price $11.43 Est. Cost/Share $13.55 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $2.961M Shares 5,513 Share Price $537.13 * Est. Cost/Share $141.19 Unrealized @ Report Date +258.9%
— LENDINGTREE INC 0.2%
Value $2.882M Shares 3,660,000 Share Price $0.79 Est. Cost/Share $0.73 Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value $2.293M Shares 119,115 Share Price $19.25 * Est. Cost/Share $13.74 Unrealized @ Report Date +1.8%
VOO VANGUARD INDEX FDS 0.1%
Value $2.248M Shares 5,725 Share Price $392.73 Est. Cost/Share $348.95 Unrealized @ Report Date —
— NOODLES & CO 0.1%
Value $2.239M Shares 909,965 Share Price $2.46 Est. Cost/Share $5.36 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.1%
Value $2.231M Shares 52,000 Share Price $42.91 Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.1%
Value $1.941M Shares 11,339 Share Price $171.20 * Est. Cost/Share $146.44 Unrealized @ Report Date +23.8%
— EQUITY COMWLTH 0.1%
Value $1.898M Shares 75,903 Share Price $25.01 Est. Cost/Share $29.22 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.1%
Value $1.891M Shares 455,183 Share Price $4.15 * Est. Cost/Share $3.07 Unrealized @ Report Date +20.8%
MMM 3M CO 0.1%
Value $1.698M Shares 18,135 Share Price $93.62 * Est. Cost/Share $117.67 Unrealized @ Report Date -32.4%
ACCS ISSUER DIRECT CORP 0.1%
Value $1.651M Shares 87,795 Share Price $18.80 * Est. Cost/Share $17.58 Unrealized @ Report Date +15.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.516M Shares 3,546 Share Price $427.52 Est. Cost/Share $330.48 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.1%
Value $1.481M Shares 280,415 Share Price $5.28 * Est. Cost/Share $5.29 Unrealized @ Report Date -5.8%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value $1.319M Shares 259,125 Share Price $5.09 * Est. Cost/Share $5.26 Unrealized @ Report Date +1.9%
PLBC PLUMAS BANCORP 0.1%
Value $1.306M Shares 38,253 Share Price $34.14 * Est. Cost/Share $27.39 Unrealized @ Report Date +28.3%
KRT KARAT PACKAGING INC 0.1%
Value $1.278M Shares 55,400 Share Price $23.06 * Est. Cost/Share $14.80 Unrealized @ Report Date +44.9%
BANX ARROWMARK FINANCIAL CORP 0.1%
Value $1.191M Shares 68,070 Share Price $17.49 * Est. Cost/Share $11.35 Unrealized @ Report Date +10.2%
NVDA NVIDIA CORPORATION 0.1%
Value $1.109M Shares 2,550 Share Price $434.99 * Est. Cost/Share $21.41 Unrealized @ Report Date +109.2%
PDEX PRO-DEX INC COLO 0.1%
Value $1.093M Shares 69,610 Share Price $15.70 * Est. Cost/Share $18.98 Unrealized @ Report Date -9.1%
GOOG ALPHABET INC 0.1%
Value $1.076M Shares 8,160 Share Price $131.85 * Est. Cost/Share $111.36 Unrealized @ Report Date +15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $388798.88 Unrealized @ Report Date +38.6%
— CHARLES & COLVARD LTD 0.1%
Value $1.061M Shares 1,853,931 Share Price $0.57 Est. Cost/Share $2.58 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.1%
Value $962K Shares 384,600 Share Price $2.50 * Est. Cost/Share $2.65 Unrealized @ Report Date -16.2%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $839K Shares 15,380 Share Price $54.57 * Est. Cost/Share $23.97 Unrealized @ Report Date +142.4%
VBR VANGUARD INDEX FDS 0.1%
Value $827K Shares 5,188 Share Price $159.48 Est. Cost/Share $152.99 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $736K Shares 44,362 Share Price $16.59 Est. Cost/Share $18.99 Unrealized @ Report Date -13.4%
— ROYCE VALUE TR INC 0.0%
Value $702K Shares 54,527 Share Price $12.87 Est. Cost/Share $13.80 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $699K Shares 7,993 Share Price $87.40 Est. Cost/Share $89.97 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $669K Shares 20,167 Share Price $33.17 * Est. Cost/Share $26.81 Unrealized @ Report Date +14.0%
USB US BANCORP DEL 0.0%
Value $623K Shares 18,854 Share Price $33.06 Est. Cost/Share $36.73 Unrealized @ Report Date -11.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $615K Shares 40,523 Share Price $15.18 Est. Cost/Share $246.59 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $605K Shares 17,008 Share Price $35.55 * Est. Cost/Share $42.35 Unrealized @ Report Date -19.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $560K Shares 3,839 Share Price $145.86 Est. Cost/Share $84.17 Unrealized @ Report Date +71.2%
CELC CELCUITY INC 0.0%
Value $548K Shares 60,000 Share Price $9.14 * Est. Cost/Share $19.11 Unrealized @ Report Date -48.5%
MCD MCDONALDS CORP 0.0%
Value $495K Shares 1,880 Share Price $263.44 * Est. Cost/Share $140.73 Unrealized @ Report Date +91.5%
CVX CHEVRON CORP NEW 0.0%
Value $495K Shares 2,933 Share Price $168.63 * Est. Cost/Share $103.34 Unrealized @ Report Date +41.1%
GL GLOBE LIFE INC 0.0%
Value $479K Shares 4,410 Share Price $108.73 Est. Cost/Share $86.06 Unrealized @ Report Date +27.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $456K Shares 1,676 Share Price $272.19 Est. Cost/Share $225.43 Unrealized @ Report Date +23.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $453K Shares 72,350 Share Price $6.26 Est. Cost/Share $6.22 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $437K Shares 6,553 Share Price $66.66 Est. Cost/Share $67.85 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $436K Shares 900 Share Price $484.28 Est. Cost/Share $424.94 Unrealized @ Report Date +13.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $418K Shares 7,911 Share Price $52.80 Est. Cost/Share $31.42 Unrealized @ Report Date +66.9%
WFC WELLS FARGO CO NEW 0.0%
Value $415K Shares 10,160 Share Price $40.86 Est. Cost/Share $43.09 Unrealized @ Report Date -5.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $367K Shares 3,551 Share Price $103.33 Est. Cost/Share $104.31 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $335K Shares 2,250 Share Price $149.06 * Est. Cost/Share $87.03 Unrealized @ Report Date +55.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $327K Shares 42,980 Share Price $7.60 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $322K Shares 11,766 Share Price $27.38 Est. Cost/Share $30.35 Unrealized @ Report Date -8.3%
SYK STRYKER CORPORATION 0.0%
Value $321K Shares 1,174 Share Price $273.27 * Est. Cost/Share $147.34 Unrealized @ Report Date +90.0%
EMR EMERSON ELEC CO 0.0%
Value $302K Shares 3,132 Share Price $96.57 * Est. Cost/Share $85.80 Unrealized @ Report Date +6.2%
HON HONEYWELL INTL INC 0.0%
Value $279K Shares 1,509 Share Price $184.73 * Est. Cost/Share $176.09 Unrealized @ Report Date -1.3%
SPYD SPDR SER TR 0.0%
Value $251K Shares 7,143 Share Price $35.07 Est. Cost/Share $40.04 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $246K Shares 4,247 Share Price $58.04 * Est. Cost/Share $50.59 Unrealized @ Report Date +7.4%
AMGN AMGEN INC 0.0%
Value $242K Shares 900 Share Price $268.76 * Est. Cost/Share $231.86 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $232K Shares 411 Share Price $564.96 * Est. Cost/Share $471.27 Unrealized @ Report Date +12.9%
KO COCA COLA CO 0.0%
Value $224K Shares 4,000 Share Price $55.98 Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $223K Shares 4,076 Share Price $54.64 * Est. Cost/Share $23.90 Unrealized @ Report Date +12.2%
RUNN STRATEGIC TRUST 0.0%
Value $211K Shares 8,285 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $209K Shares 1,492 Share Price $140.30 * Est. Cost/Share $131.75 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $207K Shares 2,142 Share Price $96.85 * Est. Cost/Share $97.86 Unrealized @ Report Date +2.6%
V VISA INC 0.0%
Value $207K Shares 900 Share Price $230.01 * Est. Cost/Share $217.85 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.0%
Value $206K Shares 2,000 Share Price $102.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +7.6%
HD HOME DEPOT INC 0.0%
Value $203K Shares 672 Share Price $302.16 Est. Cost/Share $302.97 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $202K Shares 137 Share Price $1472.49 Est. Cost/Share $1463.82 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $184K Shares 1,950 Share Price $94.19 Est. Cost/Share $85.81 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $173K Shares 917 Share Price $189.07 Est. Cost/Share $185.95 Unrealized @ Report Date —
— OLO INC 0.0%
Value $168K Shares 27,800 Share Price $6.06 Est. Cost/Share $6.92 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $151K Shares 1,850 Share Price $81.41 Est. Cost/Share $84.17 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $150K Shares 708 Share Price $212.53 Est. Cost/Share $198.77 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $119K Shares 277 Share Price $429.43 Est. Cost/Share $430.62 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $103K Shares 106,500 Share Price $0.97 Est. Cost/Share $2.00 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $99,740 Shares 400 Share Price $249.35 Est. Cost/Share $225.06 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $86,315 Shares 403 Share Price $214.18 Est. Cost/Share $231.11 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $83,225 Shares 885 Share Price $94.04 Est. Cost/Share $97.49 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $70,894 Shares 3,859 Share Price $18.37 Est. Cost/Share $27.27 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $57,258 Shares 607 Share Price $94.33 Est. Cost/Share $93.92 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $49,365 Shares 332 Share Price $148.69 Est. Cost/Share $146.70 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $46,900 Shares 190 Share Price $246.84 Est. Cost/Share $230.48 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $40,827 Shares 231 Share Price $176.74 Est. Cost/Share $166.02 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $36,888 Shares 410 Share Price $89.97 Est. Cost/Share $93.64 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $35,435 Shares 354 Share Price $100.10 Est. Cost/Share $109.12 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $21,672 Shares 300 Share Price $72.24 Est. Cost/Share $80.00 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $19,876 Shares 399 Share Price $49.81 Est. Cost/Share $50.16 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $16,792 Shares 156 Share Price $107.64 Est. Cost/Share $115.18 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9,816 Shares 50 Share Price $196.32 Est. Cost/Share $220.00 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $9,770 Shares 94 Share Price $103.94 Est. Cost/Share $117.02 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $9,371 Shares 45 Share Price $208.24 Est. Cost/Share $238.84 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $9,084 Shares 46 Share Price $197.48 Est. Cost/Share $213.36 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $7,370 Shares 149 Share Price $49.46 Est. Cost/Share $53.88 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $7,188 Shares 95 Share Price $75.66 Est. Cost/Share $107.99 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $5,529 Shares 75 Share Price $73.72 Est. Cost/Share $74.91 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $3,469 Shares 34 Share Price $102.03 Est. Cost/Share $107.51 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $2,147 Shares 16 Share Price $134.19 Est. Cost/Share $137.59 Unrealized @ Report Date —