Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 808,541 | $60.89M | 3.6% | $75.31 * | $31.88 | +50.5% | COM | 861896108 |
| RDNT | RADNET INC | 741,302 | $43.68M | 2.6% | $58.92 * | $17.93 | +202.7% | COM | 750491102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,386,483 | $39.92M | 2.3% | $28.79 * | $12.09 | +110.0% | COM CL A | Y27183600 |
| BXC | BLUELINX HLDGS INC | 389,155 | $36.23M | 2.1% | $93.09 * | $16.71 | +534.9% | COM NEW | 09624H208 |
| ACA | ARCOSA INC | 354,324 | $29.55M | 1.7% | $83.41 | $55.23 | +50.3% | COM | 039653100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,324,619 | $29.51M | 1.7% | $22.28 | $11.53 | — | COM SHS BEN INT | 69346N107 |
| VRRM | VERRA MOBILITY CORP | 1,078,669 | $29.34M | 1.7% | $27.20 * | $17.34 | +48.8% | CL A COM STK | 92511U102 |
| SFM | SPROUTS FMRS MKT INC | 324,823 | $27.17M | 1.6% | $83.66 * | $25.18 | +189.3% | COM | 85208M102 |
| EFC | ELLINGTON FINANCIAL INC | 2,183,965 | $26.38M | 1.5% | $12.08 | $12.50 | — | COM | 28852N109 |
| GRBK | GREEN BRICK PARTNERS INC | 449,905 | $25.75M | 1.5% | $57.24 * | $9.56 | +484.3% | COM | 392709101 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,328,287 | $24.91M | 1.5% | $10.70 | $7.43 | — | CL A COM | 81617J301 |
| HSTM | HEALTHSTREAM INC | 852,365 | $23.78M | 1.4% | $27.90 * | $24.18 | +10.3% | COM | 42222N103 |
| FC | FRANKLIN COVEY CO | 619,696 | $23.55M | 1.4% | $38.00 | $22.50 | +67.0% | COM | 353469109 |
| PARR | PAR PAC HOLDINGS INC | 899,692 | $22.72M | 1.3% | $25.25 * | $15.51 | +90.4% | COM NEW | 69888T207 |
| GOOGL | ALPHABET INC | 122,713 | $22.35M | 1.3% | $182.15 * | $108.74 | +53.9% | CAP STK CL A | 02079K305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,377,641 | $21.08M | 1.2% | $15.30 * | $13.51 | +15.6% | COM | 131193104 |
| VTS | VITESSE ENERGY INC | 883,152 | $20.93M | 1.2% | $23.70 | $19.83 | +19.8% | COMMON STOCK | 92852X103 |
| — | AVID BIOSERVICES INC | 2,917,040 | $20.83M | 1.2% | $7.14 | $9.06 | — | COM | 05368M106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,183,960 | $18.62M | 1.1% | $15.73 * | $6.57 | +127.8% | COM | 913915104 |
| TDW | TIDEWATER INC NEW | 192,559 | $18.33M | 1.1% | $95.21 * | $68.23 | +44.5% | COM | 88642R109 |
| ATEN | A10 NETWORKS INC | 1,286,721 | $17.82M | 1.0% | $13.85 | $13.38 | +3.8% | COM | 002121101 |
| CSWC | CAPITAL SOUTHWEST CORP | 669,838 | $17.48M | 1.0% | $26.09 * | $8.50 | +144.9% | COM | 140501107 |
| KKR | KKR & CO INC | 166,057 | $17.48M | 1.0% | $105.24 * | $51.11 | +97.4% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,812 | $17.01M | 1.0% | $406.80 | $156.42 | +161.2% | CL B NEW | 084670702 |
| CSW | CSW INDUSTRIALS INC | 61,508 | $16.32M | 1.0% | $265.31 * | $45.84 | +437.8% | COM | 126402106 |
| CIVI | CIVITAS RESOURCES INC | 234,244 | $16.16M | 0.9% | $69.00 * | $49.28 | +30.1% | COM NEW | 17888H103 |
| FISV | FISERV INC | 108,173 | $16.12M | 0.9% | $149.04 | $64.83 | +133.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 35,947 | $16.07M | 0.9% | $446.95 * | $67.31 | +519.9% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115,160 | $15.94M | 0.9% | $138.41 * | $57.57 | +194.9% | COM | 12008R107 |
| AVNW | AVIAT NETWORKS INC | 550,539 | $15.79M | 0.9% | $28.69 * | $29.93 | +6.0% | COM NEW | 05366Y201 |
| PLOW | DOUGLAS DYNAMICS INC | 671,999 | $15.72M | 0.9% | $23.40 | $29.33 | -18.9% | COM | 25960R105 |
| AMP | AMERIPRISE FINL INC | 35,402 | $15.12M | 0.9% | $427.19 * | $119.54 | +250.0% | COM | 03076C106 |
| ORCL | ORACLE CORP | 106,606 | $15.05M | 0.9% | $141.20 * | $45.24 | +170.3% | COM | 68389X105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,694,055 | $14.99M | 0.9% | $8.85 * | $8.24 | +14.3% | COM | 431636109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 421,069 | $14.54M | 0.9% | $34.54 * | $35.37 | +12.0% | COM | 199333105 |
| JPM | JPMORGAN CHASE & CO. | 71,556 | $14.47M | 0.8% | $202.26 * | $75.68 | +150.0% | COM | 46625H100 |
| BV | BRIGHTVIEW HLDGS INC | 1,069,748 | $14.23M | 0.8% | $13.30 * | $11.25 | +13.2% | COM | 10948C107 |
| CVCO | CAVCO INDS INC DEL | 40,966 | $14.18M | 0.8% | $346.17 * | $314.41 | +15.7% | COM | 149568107 |
| LEGH | LEGACY HOUSING CORP | 613,008 | $14.06M | 0.8% | $22.94 * | $21.49 | +2.5% | COM | 52472M101 |
| — | ENSTAR GROUP LIMITED | 45,610 | $13.94M | 0.8% | $305.70 | $190.98 | — | SHS | G3075P101 |
| ADUS | ADDUS HOMECARE CORP | 119,182 | $13.84M | 0.8% | $116.11 * | $51.74 | +106.9% | COM | 006739106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 218,312 | $13.71M | 0.8% | $62.81 * | $37.20 | +61.2% | COM | 946760105 |
| BG | BUNGE GLOBAL SA | 122,277 | $13.06M | 0.8% | $106.77 * | $95.04 | +4.7% | COM SHS | H11356104 |
| LAUR | LAUREATE EDUCATION INC | 870,696 | $13.01M | 0.8% | $14.94 | $13.68 | +9.3% | COMMON STOCK | 518613203 |
| AGYS | AGILYSYS INC | 123,530 | $12.86M | 0.8% | $104.14 * | $12.41 | +623.1% | COM | 00847J105 |
| DIS | DISNEY WALT CO | 127,483 | $12.66M | 0.7% | $99.29 * | $98.73 | +6.9% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 22,841 | $12.38M | 0.7% | $541.86 * | $131.50 | +290.6% | COM | 036752103 |
| BBDC | BARINGS BDC INC | 1,261,863 | $12.28M | 0.7% | $9.73 * | $5.21 | +51.1% | COM | 06759L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,905 | $12.11M | 0.7% | $553.00 * | $508.37 | +12.1% | COM | 883556102 |
| ALG | ALAMO GROUP INC | 69,591 | $12.04M | 0.7% | $173.00 * | $67.66 | +185.1% | COM | 011311107 |
| TRNS | TRANSCAT INC | 98,030 | $11.73M | 0.7% | $119.68 | $11.86 | +895.9% | COM | 893529107 |
| RILY | B. RILEY FINANCIAL INC | 660,920 | $11.66M | 0.7% | $17.64 * | $22.07 | +16.6% | COM | 05580M108 |
| RSG | REPUBLIC SVCS INC | 59,796 | $11.62M | 0.7% | $194.34 * | $39.63 | +367.2% | COM | 760759100 |
| — | TECHTARGET INC | 361,695 | $11.27M | 0.7% | $31.17 | $21.82 | — | COM | 87874R100 |
| RPRX | ROYALTY PHARMA PLC | 424,541 | $11.2M | 0.7% | $26.37 * | $29.25 | -5.2% | SHS CLASS A | G7709Q104 |
| ARHS | ARHAUS INC | 657,155 | $11.13M | 0.7% | $16.94 * | $10.12 | +60.1% | COM CL A | 04035M102 |
| WM | WASTE MGMT INC DEL | 52,090 | $11.11M | 0.7% | $213.34 * | $65.42 | +210.0% | COM | 94106L109 |
| — | EQUITY COMWLTH | 569,647 | $11.05M | 0.6% | $19.40 | $19.14 | — | COM SH BEN INT | 294628102 |
| LINC | LINCOLN EDL SVCS CORP | 924,526 | $10.96M | 0.6% | $11.86 * | $8.12 | +34.3% | COM | 533535100 |
| KMI | KINDER MORGAN INC DEL | 544,000 | $10.81M | 0.6% | $19.87 * | $12.39 | +43.1% | COM | 49456B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 158,997 | $10.77M | 0.6% | $67.75 * | $69.95 | +7.0% | COM | 830830105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,188,298 | $10.71M | 0.6% | $9.01 | $8.51 | — | COM | 92838R105 |
| UFPT | UFP TECHNOLOGIES INC | 40,100 | $10.58M | 0.6% | $263.87 * | $21.30 | +1059.6% | COM | 902673102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 346,358 | $10.39M | 0.6% | $30.00 * | $21.04 | +58.2% | COM | 520776105 |
| — | WESTERN ASSET HIGH YIELD DEF | 892,164 | $10.35M | 0.6% | $11.60 | $13.96 | — | COM | 95768B107 |
| — | ROYCE MICRO-CAP TR INC | 1,102,614 | $10.13M | 0.6% | $9.19 | $104.89 | — | COM | 780915104 |
| — | EASTERLY GOVT PPTYS INC | 816,207 | $10.1M | 0.6% | $12.37 | $12.56 | — | COM | 27616P103 |
| CVEO | CIVEO CORP CDA | 404,030 | $10.07M | 0.6% | $24.92 * | $24.90 | -3.4% | COM NEW | 17878Y207 |
| — | POTBELLY CORP | 1,243,130 | $9.982M | 0.6% | $8.03 | $6.39 | — | COM | 73754Y100 |
| ACN | ACCENTURE PLC IRELAND | 32,882 | $9.977M | 0.6% | $303.41 | $115.22 | +159.8% | SHS CLASS A | G1151C101 |
| — | WESTERN ASSET GLOBAL CORP DE | 814,268 | $9.942M | 0.6% | $12.21 | $14.63 | — | COM | 95790C107 |
| EOG | EOG RES INC | 77,263 | $9.725M | 0.6% | $125.87 * | $114.62 | +6.6% | COM | 26875P101 |
| UHAL/B | U HAUL HOLDING COMPANY | 160,076 | $9.608M | 0.6% | $60.02 * | $58.10 | +8.3% | COM SER N | 023586506 |
| LQDT | LIQUIDITY SVCS INC | 467,524 | $9.341M | 0.5% | $19.98 * | $16.22 | +15.3% | COM | 53635B107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,631,030 | $9.297M | 0.5% | $5.70 | $6.10 | — | COM CL A | 10949T109 |
| NEOG | NEOGEN CORP | 583,193 | $9.115M | 0.5% | $15.63 * | $13.90 | 0.0% | COM | 640491106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 63,984 | $9.006M | 0.5% | $140.75 * | $134.57 | +1.0% | COM NEW | 25264R207 |
| HCKT | HACKETT GROUP INC | 413,939 | $8.991M | 0.5% | $21.72 * | $11.26 | +96.9% | COM | 404609109 |
| — | PHX MINERALS INC | 2,727,230 | $8.891M | 0.5% | $3.26 | $3.32 | — | CL A | 69291A100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 675,780 | $8.853M | 0.5% | $13.10 * | $10.59 | +20.3% | CLASS A | G4095J109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 450,411 | $8.76M | 0.5% | $19.45 | $18.81 | — | COM | 67075A106 |
| MTCH | MATCH GROUP INC NEW | 287,533 | $8.735M | 0.5% | $30.38 | $35.54 | -13.1% | COM | 57667L107 |
| CARR | CARRIER GLOBAL CORPORATION | 138,469 | $8.735M | 0.5% | $63.08 * | $30.61 | +96.7% | COM | 14448C104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 607,187 | $8.695M | 0.5% | $14.32 | $16.31 | — | COM | 33741Q107 |
| TGT | TARGET CORP | 58,038 | $8.592M | 0.5% | $148.04 | $70.46 | +109.9% | COM | 87612E106 |
| DE | DEERE & CO | 22,745 | $8.498M | 0.5% | $373.63 | $98.38 | +286.7% | COM | 244199105 |
| RTO | RENTOKIL INITIAL PLC | 286,545 | $8.496M | 0.5% | $29.65 | $29.65 | — | SPONSORED ADR | 760125104 |
| — | PERFORMANT FINL CORP | 2,885,200 | $8.367M | 0.5% | $2.90 | $2.58 | — | COM | 71377E105 |
| SHOO | MADDEN STEVEN LTD | 196,583 | $8.315M | 0.5% | $42.30 * | $23.64 | +69.8% | COM | 556269108 |
| AMLP | ALPS ETF TR | 173,013 | $8.301M | 0.5% | $47.98 | $26.77 | — | ALERIAN MLP | 00162Q452 |
| BC | BRUNSWICK CORP | 113,436 | $8.255M | 0.5% | $72.77 * | $45.66 | +71.6% | COM | 117043109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 437,698 | $8.233M | 0.5% | $18.81 * | $19.91 | -2.9% | COM | 67401P405 |
| BXSL | BLACKSTONE SECD LENDING FD | 267,937 | $8.204M | 0.5% | $30.62 * | $18.14 | +44.1% | COMMON STOCK | 09261X102 |
| JNJ | JOHNSON & JOHNSON | 54,967 | $8.034M | 0.5% | $146.16 * | $101.95 | +38.7% | COM | 478160104 |
| MDXG | MIMEDX GROUP INC | 1,149,094 | $7.963M | 0.5% | $6.93 | $7.58 | -7.2% | COM | 602496101 |
| HBIO | HARVARD BIOSCIENCE INC | 2,772,339 | $7.901M | 0.5% | $2.85 * | $4.20 | -16.4% | COM | 416906105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 800,320 | $7.779M | 0.5% | $9.72 * | $13.42 | -30.3% | COM | 489398107 |
| THRM | GENTHERM INC | 154,782 | $7.634M | 0.4% | $49.32 * | $43.68 | +18.3% | COM | 37253A103 |
| ALOT | ASTRONOVA INC | 488,531 | $7.543M | 0.4% | $15.44 * | $13.41 | +27.4% | COM | 04638F108 |
| GAMB | GAMBLING COM GROUP LIMITED | 913,095 | $7.506M | 0.4% | $8.22 * | $11.04 | -23.5% | ORDINARY SHARES | G3R239101 |
| T | AT&T INC | 391,668 | $7.485M | 0.4% | $19.11 * | $15.62 | +3.5% | COM | 00206R102 |
| CLFD | CLEARFIELD INC | 191,480 | $7.383M | 0.4% | $38.56 * | $33.35 | +4.2% | COM | 18482P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 117,307 | $7.352M | 0.4% | $62.67 | $43.10 | +44.0% | COM | 78467J100 |
| BWB | BRIDGEWATER BANCSHARES INC | 615,000 | $7.14M | 0.4% | $11.61 | $11.60 | -1.5% | COM | 108621103 |
| ALNT | ALLIENT INC | 280,967 | $7.1M | 0.4% | $25.27 * | $25.85 | +10.1% | COM | 019330109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 451,955 | $7.046M | 0.4% | $15.59 * | $15.35 | -1.9% | CL A | 828359109 |
| DGII | DIGI INTL INC | 305,860 | $7.013M | 0.4% | $22.93 * | $13.42 | +99.8% | COM | 253798102 |
| AGNC | AGNC INVT CORP | 728,425 | $6.949M | 0.4% | $9.54 | $12.78 | — | COM | 00123Q104 |
| NVEC | NVE CORP | 91,100 | $6.804M | 0.4% | $74.69 * | $63.36 | +23.7% | COM NEW | 629445206 |
| INFU | INFUSYSTEM HLDGS INC | 959,656 | $6.554M | 0.4% | $6.83 * | $11.52 | -36.2% | COM | 45685K102 |
| HGBL | HERITAGE GLOBAL INC | 2,535,292 | $6.237M | 0.4% | $2.46 | $2.22 | +8.9% | COM | 42727E103 |
| DLHC | DLH HLDGS CORP | 574,100 | $6.062M | 0.4% | $10.56 * | $6.68 | +68.8% | COM | 23335Q100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 728,100 | $5.854M | 0.3% | $8.04 * | $7.86 | +23.8% | COMMON STOCK | 02128L106 |
| MYFW | FIRST WESTN FINL INC | 338,837 | $5.76M | 0.3% | $17.00 * | $16.85 | -2.7% | COM | 33751L105 |
| ETSY | ETSY INC | 95,089 | $5.608M | 0.3% | $58.98 * | $29.86 | +114.2% | COM | 29786A106 |
| BCE | BCE INC | 166,338 | $5.384M | 0.3% | $32.37 * | $31.00 | -6.3% | COM NEW | 05534B760 |
| — | TILE SHOP HLDGS INC | 762,400 | $5.283M | 0.3% | $6.93 | $6.93 | — | COM | 88677Q109 |
| ELMD | ELECTROMED INC | 349,442 | $5.252M | 0.3% | $15.03 * | $9.27 | +68.5% | COM | 285409108 |
| VMD | VIEMED HEALTHCARE INC | 796,025 | $5.214M | 0.3% | $6.55 * | $7.30 | +3.3% | COM | 92663R105 |
| — | WAYFAIR INC | 5,585,000 | $5.194M | 0.3% | $0.93 | $0.65 | — | Put | 94419LAM3 |
| DCGO | DOCGO INC | 1,657,937 | $5.123M | 0.3% | $3.09 * | $8.22 | -59.9% | COM | 256086109 |
| — | LOGAN RIDGE FINANCE CORP | 223,493 | $5.006M | 0.3% | $22.40 | $22.11 | — | COM | 541098109 |
| CVS | CVS HEALTH CORP | 81,316 | $4.803M | 0.3% | $59.06 | $55.81 | +4.9% | COM | 126650100 |
| BCIC | PORTMAN RIDGE FIN CORP | 225,220 | $4.419M | 0.3% | $19.62 * | $14.53 | +4.8% | COM NEW | 73688F201 |
| DHX | DHI GROUP INC | 2,065,173 | $4.316M | 0.3% | $2.09 * | $3.29 | -29.5% | COM | 23331S100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 248,592 | $4.216M | 0.2% | $16.96 | $16.49 | — | COM | 014491104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 252,034 | $4.174M | 0.2% | $16.56 | $11.94 | +36.1% | COM | 665809109 |
| — | TELADOC HEALTH INC | 4,980,000 | $4.127M | 0.2% | $0.83 | $0.77 | — | Put | 87918AAF2 |
| XPEL | XPEL INC | 100,230 | $3.564M | 0.2% | $35.56 * | $13.18 | +227.1% | COM | 98379L100 |
| LADR | LADDER CAP CORP | 315,585 | $3.563M | 0.2% | $11.29 | $11.29 | — | CL A | 505743104 |
| DSP | VIANT TECHNOLOGY INC | 360,000 | $3.553M | 0.2% | $9.87 * | $9.33 | 0.0% | COM CL A | 92557A101 |
| RFIL | RF INDS LTD | 998,404 | $3.484M | 0.2% | $3.49 * | $5.31 | -41.4% | COM PAR $0.01 | 749552105 |
| LFT | LUMENT FINANCE TRUST INC | 1,447,062 | $3.473M | 0.2% | $2.40 | $2.83 | — | COM | 55025L108 |
| — | LENDINGTREE INC | 3,470,000 | $3.21M | 0.2% | $0.93 | $0.73 | — | Put | 52603BAD9 |
| QRHC | QUEST RESOURCE HLDG CORP | 342,450 | $3.014M | 0.2% | $8.80 * | $4.62 | +99.5% | COM NEW | 74836W203 |
| OPXS | OPTEX SYS HLDGS INC | 409,768 | $2.959M | 0.2% | $7.22 * | $3.07 | +145.5% | COM NEW | 68384X209 |
| QIPT | QUIPT HOME MEDICAL CORP | 861,900 | $2.775M | 0.2% | $3.22 * | $4.79 | -25.1% | COM | 74880P104 |
| XACCX | 180 DEGREE CAP CORP | 715,981 | $2.713M | 0.2% | $3.79 | $7.09 | — | COM NEW | 68235B208 |
| FLXS | FLEXSTEEL INDS INC | 86,000 | $2.671M | 0.2% | $31.06 * | $29.60 | +17.3% | COM | 339382103 |
| CCB | COASTAL FINL CORP WA | 56,700 | $2.616M | 0.2% | $46.14 * | $43.23 | -2.7% | COM NEW | 19046P209 |
| TAYD | TAYLOR DEVICES INC | 51,270 | $2.306M | 0.1% | $44.98 * | $22.62 | +114.4% | COM | 877163105 |
| — | EQUITY COMWLTH | 74,795 | $1.863M | 0.1% | $24.91 | $29.13 | — | 6.5% CNV PFD D | 294628201 |
| EPSN | EPSILON ENERGY LTD | 329,255 | $1.794M | 0.1% | $5.45 * | $5.21 | -3.7% | COM | 294375209 |
| IVE | ISHARES TR | 9,005 | $1.639M | 0.1% | $182.01 | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| GHM | GRAHAM CORP | 57,501 | $1.619M | 0.1% | $28.16 * | $19.28 | +49.2% | COM | 384556106 |
| KRT | KARAT PACKAGING INC | 53,500 | $1.583M | 0.1% | $29.58 * | $14.80 | +89.9% | COM | 48563L101 |
| PLBC | PLUMAS BANCORP | 43,940 | $1.581M | 0.1% | $35.98 * | $28.52 | +23.1% | COM | 729273102 |
| IVW | ISHARES TR | 17,082 | $1.581M | 0.1% | $92.54 | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| RSSS | RESEARCH SOLUTIONS INC | 613,500 | $1.564M | 0.1% | $2.55 * | $2.70 | +5.3% | COM | 761025105 |
| PDEX | PRO-DEX INC COLO | 75,500 | $1.483M | 0.1% | $19.64 * | $18.86 | +0.1% | COM NEW | 74265M205 |
| CTAS | CINTAS CORP | 2,060 | $1.443M | 0.1% | $700.24 * | $18.11 | +830.8% | COM | 172908105 |
| — | SRH TOTAL RETURN FUND INC | 75,839 | $1.103M | 0.1% | $14.55 | $10.74 | — | COM | 101507101 |
| LUNA | LUNA INNOVATIONS INC | 315,000 | $1.008M | 0.1% | $3.20 * | $7.39 | -59.9% | COM | 550351100 |
| — | INTEVAC INC | 228,000 | $880K | 0.1% | $3.86 | $3.84 | — | COM | 461148108 |
| MAMA | MAMAS CREATIONS INC | 129,325 | $872K | 0.1% | $6.74 * | $4.61 | +32.0% | COM | 56146T103 |
| UHAL | U HAUL HOLDING COMPANY | 13,948 | $861K | 0.1% | $61.73 * | $23.97 | +171.6% | COM | 023586100 |
| IWV | ISHARES TR | 2,674 | $825K | 0.0% | $308.63 | $283.39 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 14,641 | $784K | 0.0% | $53.53 | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 125,000 | $750K | 0.0% | $6.00 * | $7.49 | -15.3% | COM | 45769N105 |
| — | ROYCE SMALL CAP TRUST INC | 48,680 | $704K | 0.0% | $14.47 | $14.39 | — | COM | 780910105 |
| ACCS | ISSUER DIRECT CORP | 88,000 | $690K | 0.0% | $7.84 * | $17.45 | -39.9% | COM NEW | 46520M204 |
| IEUR | ISHARES TR | 12,033 | $685K | 0.0% | $56.95 | $46.55 | — | CORE MSCI EURO | 46434V738 |
| NBN | NORTHEAST BK LEWISTON ME | 9,050 | $551K | 0.0% | $60.86 * | $55.14 | 0.0% | COM | 66405S100 |
| IJS | ISHARES TR | 4,948 | $481K | 0.0% | $97.27 | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| EPM | EVOLUTION PETE CORP | 73,062 | $385K | 0.0% | $5.27 * | $5.59 | -14.6% | COM | 30049A107 |
| VOO | VANGUARD INDEX FDS | 728 | $364K | 0.0% | $500.13 | $490.94 | — | S&P 500 ETF SHS | 922908363 |
| BANX | ARROWMARK FINANCIAL CORP | 15,815 | $292K | 0.0% | $18.44 * | $11.52 | +31.0% | COM | 861780104 |
| VBR | VANGUARD INDEX FDS | 1,285 | $235K | 0.0% | $182.53 | $165.40 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 273 | $72,952 | 0.0% | $267.22 | $203.03 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 605 | $58,727 | 0.0% | $97.07 | $97.28 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 143 | $29,013 | 0.0% | $202.89 | $166.79 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 23 | $12,586 | 0.0% | $547.22 | $430.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 98 | $10,453 | 0.0% | $106.66 | $94.05 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 37 | $3,963 | 0.0% | $107.11 | $107.92 | — | IBOXX INV CP ETF | 464287242 |