Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.757B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 831,215 | $58.4M | 3.3% | $70.26 * | $31.88 | +41.3% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 391,091 | $50.94M | 2.9% | $130.24 * | $16.71 | +603.9% | COM NEW | 09624H208 |
| RDNT | RADNET INC | 856,699 | $41.69M | 2.4% | $48.66 * | $17.93 | +124.7% | COM | 750491102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,883,451 | $38.23M | 2.2% | $20.30 | $12.09 | +68.6% | COM CL A | Y27183600 |
| PARR | PAR PAC HOLDINGS INC | 926,639 | $34.34M | 2.0% | $37.06 | $15.51 | +136.7% | COM NEW | 69888T207 |
| ACA | ARCOSA INC | 352,858 | $30.3M | 1.7% | $85.86 * | $55.23 | +46.7% | COM | 039653100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,286,076 | $27.28M | 1.6% | $21.21 | $11.21 | — | COM SHS BEN INT | 69346N107 |
| SFM | SPROUTS FMRS MKT INC | 419,275 | $27.03M | 1.5% | $64.48 * | $25.18 | +121.3% | COM | 85208M102 |
| GRBK | GREEN BRICK PARTNERS INC | 447,462 | $26.95M | 1.5% | $60.23 * | $9.56 | +461.0% | COM | 392709101 |
| VRRM | VERRA MOBILITY CORP | 1,074,661 | $26.83M | 1.5% | $24.97 * | $17.34 | +31.2% | CL A COM STK | 92511U102 |
| FC | FRANKLIN COVEY CO | 611,403 | $24M | 1.4% | $39.26 | $22.30 | +78.8% | COM | 353469109 |
| HSTM | HEALTHSTREAM INC | 869,031 | $23.17M | 1.3% | $26.66 | $24.18 | +10.7% | COM | 42222N103 |
| EFC | ELLINGTON FINANCIAL INC | 1,958,365 | $23.13M | 1.3% | $11.81 | $12.55 | — | COM | 28852N109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,370,873 | $22.17M | 1.3% | $16.17 * | $13.51 | +5.2% | COM | 131193104 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,328,641 | $21.49M | 1.2% | $9.23 | $7.43 | — | CL A COM | 81617J301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,621 | $21.4M | 1.2% | $208.55 * | $43.86 | +321.3% | COM | 12008R107 |
| AVNW | AVIAT NETWORKS INC | 547,252 | $20.98M | 1.2% | $38.34 * | $29.93 | +12.0% | COM NEW | 05366Y201 |
| KKR | KKR & CO INC | 193,139 | $19.43M | 1.1% | $100.58 * | $51.11 | +78.0% | COM | 48251W104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,176,255 | $18.75M | 1.1% | $15.94 * | $6.57 | +120.9% | COM | 913915104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 418,239 | $18.67M | 1.1% | $44.63 * | $35.37 | +11.4% | COM | 199333105 |
| GOOGL | ALPHABET INC | 120,918 | $18.25M | 1.0% | $150.93 * | $107.87 | +31.6% | CAP STK CL A | 02079K305 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,695,384 | $18.04M | 1.0% | $10.64 * | $8.24 | +13.3% | COM | 431636109 |
| MSFT | MICROSOFT CORP | 42,092 | $17.71M | 1.0% | $420.72 * | $67.31 | +493.1% | COM | 594918104 |
| CIVI | CIVITAS RESOURCES INC | 232,134 | $17.62M | 1.0% | $75.91 * | $49.28 | +17.9% | COM NEW | 17888H103 |
| TDW | TIDEWATER INC NEW | 190,740 | $17.55M | 1.0% | $92.00 * | $68.23 | +9.3% | COM | 88642R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,604 | $17.5M | 1.0% | $420.52 * | $156.42 | +151.5% | CL B NEW | 084670702 |
| VTS | VITESSE ENERGY INC | 730,175 | $17.33M | 1.0% | $23.73 * | $19.01 | +15.4% | COMMON STOCK | 92852X103 |
| FISV | FISERV INC | 106,898 | $17.08M | 1.0% | $159.82 * | $63.80 | +128.3% | COM | 337738108 |
| CSWC | CAPITAL SOUTHWEST CORP | 669,313 | $16.71M | 1.0% | $24.96 * | $8.50 | +126.9% | COM | 140501107 |
| PLOW | DOUGLAS DYNAMICS INC | 670,687 | $16.18M | 0.9% | $24.12 * | $29.33 | -13.7% | COM | 25960R105 |
| ATEN | A10 NETWORKS INC | 1,179,988 | $16.15M | 0.9% | $13.69 * | $13.33 | -2.2% | COM | 002121101 |
| ALG | ALAMO GROUP INC | 69,351 | $15.83M | 0.9% | $228.33 * | $67.66 | +205.2% | COM | 011311107 |
| DIS | DISNEY WALT CO | 125,931 | $15.41M | 0.9% | $122.36 * | $98.65 | +3.8% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 35,010 | $15.35M | 0.9% | $438.44 * | $116.19 | +236.3% | COM | 03076C106 |
| — | POTBELLY CORP | 1,235,555 | $14.96M | 0.9% | $12.11 | $6.39 | — | COM | 73754Y100 |
| CSW | CSW INDUSTRIALS INC | 61,510 | $14.43M | 0.8% | $234.60 * | $45.84 | +382.8% | COM | 126402106 |
| JPM | JPMORGAN CHASE & CO | 71,380 | $14.3M | 0.8% | $200.30 * | $75.68 | +129.4% | COM | 46625H100 |
| DGII | DIGI INTL INC | 445,477 | $14.22M | 0.8% | $31.93 * | $13.42 | +108.1% | COM | 253798102 |
| — | ENSTAR GROUP LIMITED | 45,632 | $14.18M | 0.8% | $310.76 | $190.98 | — | SHS | G3075P101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 698,988 | $13.74M | 0.8% | $19.66 * | $19.91 | +1.4% | COM | 67401P405 |
| ADUS | ADDUS HOMECARE CORP | 129,861 | $13.42M | 0.8% | $103.34 * | $51.74 | +80.6% | COM | 006739106 |
| ORCL | ORACLE CORP | 106,102 | $13.33M | 0.8% | $125.61 * | $45.24 | +148.4% | COM | 68389X105 |
| LEGH | LEGACY HOUSING CORP | 602,873 | $12.97M | 0.7% | $21.52 * | $21.48 | +11.8% | COM | 52472M101 |
| — | AVID BIOSERVICES INC | 1,932,390 | $12.95M | 0.7% | $6.70 | $10.03 | — | COM | 05368M106 |
| BV | BRIGHTVIEW HLDGS INC | 1,067,324 | $12.7M | 0.7% | $11.90 * | $11.25 | -19.1% | COM | 10948C107 |
| RILY | B. RILEY FINANCIAL INC | 598,873 | $12.68M | 0.7% | $21.17 * | $21.69 | -7.4% | COM | 05580M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,530 | $12.51M | 0.7% | $581.22 * | $507.30 | +9.9% | COM | 883556102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 347,827 | $12.34M | 0.7% | $35.48 * | $21.04 | +52.7% | COM | 520776105 |
| BG | BUNGE GLOBAL SA | 120,047 | $12.31M | 0.7% | $102.52 * | $94.96 | -7.1% | COM SHS | H11356104 |
| — | TECHTARGET INC | 358,940 | $11.87M | 0.7% | $33.08 | $21.82 | — | COM | 87874R100 |
| ELV | ELEVANCE HEALTH INC | 22,754 | $11.8M | 0.7% | $518.54 * | $131.50 | +266.4% | COM | 036752103 |
| HBIO | HARVARD BIOSCIENCE INC | 2,772,339 | $11.75M | 0.7% | $4.24 * | $4.20 | +7.1% | COM | 416906105 |
| BBDC | BARINGS BDC INC | 1,260,346 | $11.72M | 0.7% | $9.30 * | $5.21 | +40.3% | COM | 06759L103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 162,350 | $11.51M | 0.7% | $70.88 * | $29.36 | +102.1% | COM | 946760105 |
| ACN | ACCENTURE PLC IRELAND | 32,882 | $11.4M | 0.6% | $346.61 * | $115.22 | +207.9% | SHS CLASS A | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 313,319 | $11.37M | 0.6% | $36.28 * | $35.54 | -0.6% | COM | 57667L107 |
| RSG | REPUBLIC SVCS INC | 59,349 | $11.36M | 0.6% | $191.44 * | $39.63 | +338.1% | COM | 760759100 |
| TRNS | TRANSCAT INC | 101,922 | $11.36M | 0.6% | $111.43 * | $11.86 | +793.3% | COM | 893529107 |
| RPRX | ROYALTY PHARMA PLC | 368,916 | $11.2M | 0.6% | $30.37 * | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| UFPT | UFP TECHNOLOGIES INC | 44,000 | $11.1M | 0.6% | $252.20 * | $21.30 | +792.3% | COM | 902673102 |
| WM | WASTE MGMT INC DEL | 51,928 | $11.07M | 0.6% | $213.15 * | $65.42 | +192.0% | COM | 94106L109 |
| BC | BRUNSWICK CORP | 112,860 | $10.89M | 0.6% | $96.52 * | $45.66 | +83.5% | COM | 117043109 |
| CVCO | CAVCO INDS INC DEL | 26,981 | $10.77M | 0.6% | $399.07 * | $288.81 | +22.6% | COM | 149568107 |
| CVEO | CIVEO CORP CDA | 393,230 | $10.56M | 0.6% | $26.85 * | $24.92 | -10.9% | COM NEW | 17878Y207 |
| — | WESTERN ASSET HIGH YIELD DEF | 882,572 | $10.56M | 0.6% | $11.96 | $13.99 | — | COM | 95768B107 |
| UHAL/B | U HAUL HOLDING COMPANY | 158,165 | $10.55M | 0.6% | $66.68 * | $58.05 | +11.0% | COM SER N | 023586506 |
| ALTG | ALTA EQUIPMENT GROUP INC | 812,900 | $10.53M | 0.6% | $12.95 * | $7.86 | +39.8% | COMMON STOCK | 02128L106 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,193,490 | $10.51M | 0.6% | $8.81 | $8.51 | — | COM | 92838R105 |
| AGYS | AGILYSYS INC | 123,530 | $10.41M | 0.6% | $84.26 * | $12.41 | +551.3% | COM | 00847J105 |
| TGT | TARGET CORP | 57,630 | $10.21M | 0.6% | $177.21 * | $70.46 | +101.6% | COM | 87612E106 |
| ARHS | ARHAUS INC | 656,316 | $10.1M | 0.6% | $15.39 * | $10.12 | +23.6% | COM CL A | 04035M102 |
| HCKT | HACKETT GROUP INC | 414,468 | $10.07M | 0.6% | $24.30 * | $11.26 | +110.5% | COM | 404609109 |
| — | WESTERN ASSET GLOBAL CORP DE | 801,418 | $10M | 0.6% | $12.48 | $14.67 | — | COM | 95790C107 |
| — | ROYCE MICRO-CAP TR INC | 1,056,987 | $9.989M | 0.6% | $9.45 | $109.02 | — | COM | 780915104 |
| KMI | KINDER MORGAN INC DEL | 541,527 | $9.932M | 0.6% | $18.34 * | $12.39 | +29.0% | COM | 49456B101 |
| EOG | EOG RES INC | 76,774 | $9.815M | 0.6% | $127.84 * | $114.62 | -3.7% | COM | 26875P101 |
| CTAS | CINTAS CORP | 14,140 | $9.715M | 0.6% | $687.05 * | $18.11 | +737.6% | COM | 172908105 |
| ALNT | ALLIENT INC | 264,967 | $9.454M | 0.5% | $35.68 * | $25.69 | +15.4% | COM | 019330109 |
| LAUR | LAUREATE EDUCATION INC | 648,386 | $9.447M | 0.5% | $14.57 * | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| AMLP | ALPS ETF TR | 198,223 | $9.408M | 0.5% | $47.46 | $26.77 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 22,663 | $9.308M | 0.5% | $410.73 * | $98.38 | +278.7% | COM | 244199105 |
| — | PHX MINERALS INC | 2,727,230 | $9.3M | 0.5% | $3.41 | $3.32 | — | CL A | 69291A100 |
| — | EASTERLY GOVT PPTYS INC | 798,808 | $9.194M | 0.5% | $11.51 | $12.57 | — | COM | 27616P103 |
| THRM | GENTHERM INC | 155,324 | $8.944M | 0.5% | $57.58 * | $43.68 | +19.2% | COM | 37253A103 |
| BXSL | BLACKSTONE SECD LENDING FD | 282,629 | $8.804M | 0.5% | $31.15 * | $18.14 | +31.6% | COMMON STOCK | 09261X102 |
| ALOT | ASTRONOVA INC | 488,531 | $8.706M | 0.5% | $17.82 * | $13.41 | +30.0% | COM | 04638F108 |
| LINC | LINCOLN EDL SVCS CORP | 839,950 | $8.677M | 0.5% | $10.33 * | $7.84 | +24.2% | COM | 533535100 |
| JNJ | JOHNSON & JOHNSON | 54,558 | $8.631M | 0.5% | $158.19 * | $101.95 | +47.4% | COM | 478160104 |
| SKY | SKYLINE CHAMPION CORPORATION | 101,351 | $8.616M | 0.5% | $85.01 * | $67.15 | +15.0% | COM | 830830105 |
| — | PERFORMANT FINL CORP | 2,885,200 | $8.482M | 0.5% | $2.94 | $2.58 | — | COM | 71377E105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 675,780 | $8.427M | 0.5% | $12.47 * | $10.59 | +10.4% | CLASS A | G4095J109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 437,719 | $8.422M | 0.5% | $19.24 | $18.79 | — | COM | 67075A106 |
| — | EQUITY COMWLTH | 444,785 | $8.398M | 0.5% | $18.88 | $19.07 | — | COM SH BEN INT | 294628102 |
| SHOO | MADDEN STEVEN LTD | 196,568 | $8.311M | 0.5% | $42.28 * | $23.64 | +70.5% | COM | 556269108 |
| LQDT | LIQUIDITY SVCS INC | 443,124 | $8.242M | 0.5% | $18.60 * | $16.08 | +8.0% | COM | 53635B107 |
| INFU | INFUSYSTEM HLDGS INC | 959,656 | $8.224M | 0.5% | $8.57 * | $11.52 | -18.5% | COM | 45685K102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 53,330 | $8.222M | 0.5% | $154.17 * | $134.31 | +3.8% | COM NEW | 25264R207 |
| NVEC | NVE CORP | 91,100 | $8.215M | 0.5% | $90.18 * | $63.36 | +27.1% | COM NEW | 629445206 |
| CARR | CARRIER GLOBAL CORPORATION | 137,778 | $8.009M | 0.5% | $58.13 * | $30.61 | +79.6% | COM | 14448C104 |
| — | MODEL N INC | 272,537 | $7.759M | 0.4% | $28.47 | $28.47 | — | COM | 607525102 |
| GAMB | GAMBLING COM GROUP LIMITED | 842,345 | $7.691M | 0.4% | $9.13 | $11.26 | -19.4% | ORDINARY SHARES | G3R239101 |
| DLHC | DLH HLDGS CORP | 574,100 | $7.618M | 0.4% | $13.27 * | $6.68 | +131.5% | COM | 23335Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,859 | $7.522M | 0.4% | $64.37 * | $43.10 | +44.1% | COM | 78467J100 |
| AGNC | AGNC INVT CORP | 717,967 | $7.108M | 0.4% | $9.90 | $12.83 | — | COM | 00123Q104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 448,150 | $7.085M | 0.4% | $15.81 * | $15.35 | +6.9% | CL A | 828359109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 485,710 | $7.062M | 0.4% | $14.54 | $16.80 | — | COM | 33741Q107 |
| VMD | VIEMED HEALTHCARE INC | 745,685 | $7.032M | 0.4% | $9.43 * | $7.28 | +17.7% | COM | 92663R105 |
| BWB | BRIDGEWATER BANCSHARES INC | 582,000 | $6.774M | 0.4% | $11.64 * | $11.61 | +4.9% | COM | 108621103 |
| DCGO | DOCGO INC | 1,657,713 | $6.697M | 0.4% | $4.04 * | $8.22 | -54.1% | COM | 256086109 |
| HGBL | HERITAGE GLOBAL INC | 2,535,292 | $6.693M | 0.4% | $2.64 * | $2.22 | +28.1% | COM | 42727E103 |
| T | AT&T INC | 377,874 | $6.651M | 0.4% | $17.60 * | $15.60 | +0.1% | COM | 00206R102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 491,627 | $6.612M | 0.4% | $13.45 * | $11.94 | +7.7% | COM | 665809109 |
| CVS | CVS HEALTH CORP | 81,246 | $6.48M | 0.4% | $79.76 * | $55.81 | +26.9% | COM | 126650100 |
| ETSY | ETSY INC | 93,940 | $6.456M | 0.4% | $68.72 * | $29.44 | +143.7% | COM | 29786A106 |
| XPEL | XPEL INC | 118,000 | $6.374M | 0.4% | $54.02 * | $13.18 | +297.5% | COM | 98379L100 |
| CION | CION INVT CORP | 556,213 | $6.118M | 0.3% | $11.00 * | $6.34 | +30.0% | COM | 17259U204 |
| ELMD | ELECTROMED INC | 374,100 | $6.042M | 0.3% | $16.15 * | $9.27 | +42.0% | COM | 285409108 |
| WMB | WILLIAMS COS INC | 143,013 | $5.573M | 0.3% | $38.97 * | $17.61 | +87.4% | COM | 969457100 |
| — | TILE SHOP HLDGS INC | 772,400 | $5.43M | 0.3% | $7.03 | $6.93 | — | COM | 88677Q109 |
| BCE | BCE INC | 153,698 | $5.223M | 0.3% | $33.98 * | $31.16 | +4.3% | COM NEW | 05534B760 |
| — | WAYFAIR INC | 5,480,000 | $5.076M | 0.3% | $0.93 | $0.65 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MYFW | FIRST WESTN FINL INC | 346,915 | $5.058M | 0.3% | $14.58 * | $16.85 | -6.4% | COM | 33751L105 |
| DHX | DHI GROUP INC | 1,950,297 | $4.973M | 0.3% | $2.55 * | $3.35 | -25.4% | COM | 23331S100 |
| — | LOGAN RIDGE FINANCE CORP | 215,060 | $4.837M | 0.3% | $22.49 | $22.10 | — | COM | 541098109 |
| MDXG | MIMEDX GROUP INC | 624,180 | $4.806M | 0.3% | $7.70 * | $8.04 | 0.0% | COM | 602496101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 543,391 | $4.662M | 0.3% | $8.58 * | $15.34 | -35.9% | COM | 489398107 |
| — | TELADOC HEALTH INC | 4,695,000 | $3.956M | 0.2% | $0.84 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LUNA | LUNA INNOVATIONS INC | 1,222,500 | $3.918M | 0.2% | $3.20 * | $7.39 | -13.8% | COM | 550351100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 236,725 | $3.899M | 0.2% | $16.47 | $16.47 | — | COM | 014491104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 518,055 | $3.569M | 0.2% | $6.89 | $6.97 | — | COM CL A | 10949T109 |
| QIPT | QUIPT HOME MEDICAL CORP | 811,800 | $3.548M | 0.2% | $4.37 * | $4.86 | -7.1% | COM | 74880P104 |
| LFT | LUMENT FINANCE TRUST INC | 1,360,562 | $3.388M | 0.2% | $2.49 | $2.85 | — | COM | 55025L108 |
| — | LENDINGTREE INC | 3,600,000 | $3.335M | 0.2% | $0.93 | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| OPXS | OPTEX SYS HLDGS INC | 415,692 | $3.176M | 0.2% | $7.64 * | $3.07 | +107.4% | COM NEW | 68384X209 |
| XACCX | 180 DEGREE CAP CORP | 734,731 | $3.152M | 0.2% | $4.29 | $7.09 | — | COM NEW | 68235B208 |
| QRHC | QUEST RESOURCE HLDG CORP | 360,400 | $3.092M | 0.2% | $8.58 * | $4.62 | +54.2% | COM NEW | 74836W203 |
| RFIL | RF INDS LTD | 994,084 | $3.082M | 0.2% | $3.10 | $5.31 | -40.8% | COM PAR $0.01 | 749552105 |
| FLXS | FLEXSTEEL INDS INC | 80,000 | $2.984M | 0.2% | $37.30 * | $29.22 | +0.8% | COM | 339382103 |
| EPM | EVOLUTION PETE CORP | 459,775 | $2.823M | 0.2% | $6.14 * | $5.59 | -14.3% | COM | 30049A107 |
| TAYD | TAYLOR DEVICES INC | 51,950 | $2.586M | 0.1% | $49.77 * | $22.62 | +54.3% | COM | 877163105 |
| IVE | ISHARES TR | 13,599 | $2.54M | 0.1% | $186.80 | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| CCB | COASTAL FINL CORP WA | 56,700 | $2.204M | 0.1% | $38.87 | $43.23 | -8.5% | COM NEW | 19046P209 |
| IVW | ISHARES TR | 25,914 | $2.188M | 0.1% | $84.44 | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| BCIC | PORTMAN RIDGE FIN CORP | 105,220 | $1.997M | 0.1% | $18.98 * | $13.74 | +1.5% | COM NEW | 73688F201 |
| — | EQUITY COMWLTH | 73,170 | $1.829M | 0.1% | $25.00 | $29.22 | — | 6.5% CNV PFD D | 294628201 |
| EPSN | EPSILON ENERGY LTD | 329,355 | $1.81M | 0.1% | $5.50 * | $5.21 | -12.3% | COM | 294375209 |
| — | SRH TOTAL RETURN FUND INC | 113,382 | $1.708M | 0.1% | $15.06 | $10.74 | — | COM | 101507101 |
| PLBC | PLUMAS BANCORP | 43,940 | $1.617M | 0.1% | $36.79 | $28.52 | +27.2% | COM | 729273102 |
| KRT | KARAT PACKAGING INC | 55,400 | $1.585M | 0.1% | $28.61 * | $14.80 | +78.0% | COM | 48563L101 |
| RSSS | RESEARCH SOLUTIONS INC | 451,600 | $1.427M | 0.1% | $3.16 * | $2.65 | +8.5% | COM | 761025105 |
| GHM | GRAHAM CORP | 52,000 | $1.419M | 0.1% | $27.28 * | $18.27 | +22.7% | COM | 384556106 |
| CLFD | CLEARFIELD INC | 44,000 | $1.357M | 0.1% | $30.84 * | $28.65 | 0.0% | COM | 18482P103 |
| PDEX | PRO-DEX INC COLO | 75,500 | $1.329M | 0.1% | $17.60 * | $18.86 | +0.1% | COM NEW | 74265M205 |
| IEMG | ISHARES INC | 22,085 | $1.14M | 0.1% | $51.60 | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| ACCS | ISSUER DIRECT CORP | 88,000 | $1.137M | 0.1% | $12.92 * | $17.45 | -15.5% | COM NEW | 46520M204 |
| IEUR | ISHARES TR | 18,118 | $1.048M | 0.1% | $57.85 | $46.55 | — | CORE MSCI EURO | 46434V738 |
| — | ROYCE VALUE TR INC | 69,074 | $1.048M | 0.1% | $15.17 | $14.39 | — | COM | 780910105 |
| BANX | ARROWMARK FINANCIAL CORP | 54,000 | $1.026M | 0.1% | $19.00 * | $11.52 | +29.0% | COM | 861780104 |
| UHAL | U HAUL HOLDING COMPANY | 14,053 | $949K | 0.1% | $67.54 * | $23.97 | +175.8% | COM | 023586100 |
| IJS | ISHARES TR | 7,785 | $800K | 0.0% | $102.76 | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | INTEVAC INC | 190,000 | $730K | 0.0% | $3.84 | $3.84 | — | COM | 461148108 |
| IWV | ISHARES TR | 2,221 | $666K | 0.0% | $300.05 | $278.24 | — | RUSSELL 3000 ETF | 464287689 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 90,502 | $662K | 0.0% | $7.32 * | $7.93 | +1.5% | COM | 45769N105 |
| — | NOODLES & CO | 290,559 | $555K | 0.0% | $1.91 | $5.36 | — | COM CL A | 65540B105 |
| MAMA | MAMAS CREATIONS INC | 100,000 | $500K | 0.0% | $5.00 * | $4.18 | +13.2% | COM | 56146T103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 34,299 | $482K | 0.0% | $14.06 | $14.03 | — | COM NEW | 00489Q102 |
| VBR | VANGUARD INDEX FDS | 1,503 | $288K | 0.0% | $191.93 | $165.40 | — | SM CP VAL ETF | 922908611 |
| NVR | NVR INC | 25 | $202K | 0.0% | $8099.96 * | $6168.00 | +20.4% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 256 | $66,458 | 0.0% | $259.60 | $198.77 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 140 | $29,442 | 0.0% | $210.30 | $166.02 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 300 | $29,382 | 0.0% | $97.94 | $97.49 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 58 | $28,039 | 0.0% | $483.43 | $384.79 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 23 | $12,092 | 0.0% | $525.74 | $430.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 97 | $10,720 | 0.0% | $110.52 | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 36 | $3,921 | 0.0% | $108.92 | $107.94 | — | IBOXX INV CP ETF | 464287242 |