Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 815,611 | $66.78M | 3.7% | $81.88 * | $31.88 | +66.5% | COM | 861896108 |
| RDNT | RADNET INC | 677,430 | $47.01M | 2.6% | $69.39 * | $17.93 | +251.6% | COM | 750491102 |
| BXC | BLUELINX HLDGS INC | 377,253 | $39.77M | 2.2% | $105.42 * | $16.71 | +511.5% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,363,704 | $36.34M | 2.0% | $26.65 * | $12.09 | +112.4% | COM CL A | Y27183600 |
| SFM | SPROUTS FMRS MKT INC | 326,534 | $36.05M | 2.0% | $110.41 * | $25.18 | +278.8% | COM | 85208M102 |
| ACA | ARCOSA INC | 359,335 | $34.05M | 1.9% | $94.76 * | $55.68 | +56.3% | COM | 039653100 |
| — | AVID BIOSERVICES INC | 2,933,533 | $33.38M | 1.8% | $11.38 | $9.06 | — | COM | 05368M106 |
| GRBK | GREEN BRICK PARTNERS INC | 385,817 | $32.22M | 1.8% | $83.52 * | $9.56 | +655.2% | COM | 392709101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,339,669 | $31.6M | 1.7% | $23.59 | $11.67 | — | COM SHS BEN INT | 69346N107 |
| VRRM | VERRA MOBILITY CORP | 1,092,089 | $30.37M | 1.7% | $27.81 | $17.47 | +60.7% | CL A COM STK | 92511U102 |
| EFC | ELLINGTON FINANCIAL INC | 2,156,546 | $27.8M | 1.5% | $12.89 | $12.50 | — | COM | 28852N109 |
| FC | FRANKLIN COVEY CO | 629,666 | $25.9M | 1.4% | $41.13 * | $22.78 | +75.9% | COM | 353469109 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,310,316 | $25.71M | 1.4% | $11.13 | $7.43 | — | CL A COM | 81617J301 |
| HSTM | HEALTHSTREAM INC | 860,709 | $24.82M | 1.4% | $28.84 | $24.18 | +18.5% | COM | 42222N103 |
| VTS | VITESSE ENERGY INC | 950,769 | $22.84M | 1.3% | $24.02 * | $20.18 | +22.3% | COMMON STOCK | 92852X103 |
| GOOGL | ALPHABET INC | 136,692 | $22.67M | 1.3% | $165.85 | $114.67 | +45.4% | CAP STK CL A | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 116,710 | $22.63M | 1.2% | $193.86 * | $59.01 | +181.0% | COM | 12008R107 |
| LAUR | LAUREATE EDUCATION INC | 1,321,888 | $21.96M | 1.2% | $16.61 * | $14.23 | +7.4% | COMMON STOCK | 518613203 |
| KKR | KKR & CO INC | 165,879 | $21.66M | 1.2% | $130.58 * | $51.11 | +129.8% | COM | 48251W104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 200,519 | $19.96M | 1.1% | $99.54 * | $37.20 | +113.3% | COM | 946760105 |
| FISV | FISERV INC | 109,259 | $19.63M | 1.1% | $179.65 * | $65.83 | +150.6% | COM | 337738108 |
| ATEN | A10 NETWORKS INC | 1,341,824 | $19.38M | 1.1% | $14.44 * | $13.37 | -1.3% | COM | 002121101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,177,000 | $19.14M | 1.1% | $16.26 * | $6.57 | +160.8% | COM | 913915104 |
| PLOW | DOUGLAS DYNAMICS INC | 676,956 | $18.67M | 1.0% | $27.58 * | $29.33 | -10.1% | COM | 25960R105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,706,174 | $18.02M | 1.0% | $10.56 * | $8.24 | +17.0% | COM | 431636109 |
| ORCL | ORACLE CORP | 105,719 | $18.01M | 1.0% | $170.40 * | $45.24 | +216.2% | COM | 68389X105 |
| CVCO | CAVCO INDS INC DEL | 42,012 | $17.99M | 1.0% | $428.24 * | $316.41 | +24.7% | COM | 149568107 |
| CSW | CSW INDUSTRIALS INC | 48,563 | $17.79M | 1.0% | $366.39 * | $45.84 | +577.3% | COM | 126402106 |
| CSWC | CAPITAL SOUTHWEST CORP | 675,583 | $17.09M | 0.9% | $25.29 * | $8.50 | +147.9% | COM | 140501107 |
| BV | BRIGHTVIEW HLDGS INC | 1,077,250 | $16.96M | 0.9% | $15.74 * | $11.25 | +28.8% | COM | 10948C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,597 | $16.84M | 0.9% | $460.26 * | $156.42 | +182.7% | CL B NEW | 084670702 |
| TDW | TIDEWATER INC NEW | 233,798 | $16.78M | 0.9% | $71.79 * | $71.57 | +21.8% | COM | 88642R109 |
| AMP | AMERIPRISE FINL INC | 35,682 | $16.76M | 0.9% | $469.81 * | $119.54 | +256.8% | COM | 03076C106 |
| LEGH | LEGACY HOUSING CORP | 603,008 | $16.49M | 0.9% | $27.35 * | $21.49 | +22.1% | COM | 52472M101 |
| PARR | PAR PAC HOLDINGS INC | 917,533 | $16.15M | 0.9% | $17.60 * | $15.65 | +42.7% | COM NEW | 69888T207 |
| NEOG | NEOGEN CORP | 928,200 | $15.6M | 0.9% | $16.81 * | $14.85 | +10.8% | COM | 640491106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 429,038 | $15.45M | 0.9% | $36.00 * | $35.33 | -6.1% | COM | 199333105 |
| MSFT | MICROSOFT CORP | 35,783 | $15.4M | 0.8% | $430.31 | $67.31 | +528.5% | COM | 594918104 |
| SKY | CHAMPION HOMES INC | 161,018 | $15.27M | 0.8% | $94.85 * | $70.12 | +19.5% | COM | 830830105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,375,794 | $15.11M | 0.8% | $10.98 * | $13.51 | -6.9% | COM | 131193104 |
| ADUS | ADDUS HOMECARE CORP | 108,387 | $14.42M | 0.8% | $133.03 * | $51.74 | +144.0% | COM | 006739106 |
| CIVI | CIVITAS RESOURCES INC | 281,133 | $14.25M | 0.8% | $50.67 * | $50.43 | +11.4% | COM NEW | 17888H103 |
| SILA | SILA REALTY TRUST INC | 558,366 | $14.12M | 0.8% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,338 | $13.82M | 0.8% | $618.56 * | $509.93 | +15.5% | COM | 883556102 |
| RPRX | ROYALTY PHARMA PLC | 461,051 | $13.04M | 0.7% | $28.29 * | $29.13 | -4.9% | SHS CLASS A | G7709Q104 |
| BG | BUNGE GLOBAL SA | 134,606 | $13.01M | 0.7% | $96.64 | $95.29 | +2.6% | COM SHS | H11356104 |
| ALG | ALAMO GROUP INC | 70,635 | $12.72M | 0.7% | $180.13 * | $69.27 | +154.8% | COM | 011311107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 326,388 | $12.57M | 0.7% | $38.51 * | $21.04 | +62.2% | COM | 520776105 |
| DIS | DISNEY WALT CO | 129,042 | $12.41M | 0.7% | $96.19 * | $98.64 | -8.2% | COM | 254687106 |
| BBDC | BARINGS BDC INC | 1,259,431 | $12.34M | 0.7% | $9.80 * | $5.21 | +60.8% | COM | 06759L103 |
| JPM | JPMORGAN CHASE & CO. | 58,130 | $12.26M | 0.7% | $210.86 * | $75.68 | +170.8% | COM | 46625H100 |
| UFPT | UFP TECHNOLOGIES INC | 38,600 | $12.22M | 0.7% | $316.70 | $21.30 | +1396.3% | COM | 902673102 |
| MTCH | MATCH GROUP INC NEW | 321,422 | $12.16M | 0.7% | $37.84 * | $35.39 | -3.4% | COM | 57667L107 |
| AVNW | AVIAT NETWORKS INC | 557,671 | $12.06M | 0.7% | $21.63 * | $29.88 | -10.8% | COM NEW | 05366Y201 |
| RSG | REPUBLIC SVCS INC | 59,608 | $11.97M | 0.7% | $200.84 | $39.63 | +399.6% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 539,183 | $11.91M | 0.7% | $22.09 * | $12.39 | +60.3% | COM | 49456B101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,071,005 | $11.83M | 0.7% | $11.05 * | $12.71 | -16.6% | COM | 489398107 |
| ELV | ELEVANCE HEALTH INC | 22,577 | $11.74M | 0.6% | $520.00 | $131.50 | +296.0% | COM | 036752103 |
| UHAL/B | U HAUL HOLDING COMPANY | 161,518 | $11.63M | 0.6% | $72.00 * | $58.10 | +11.8% | COM SER N | 023586506 |
| ACN | ACCENTURE PLC IRELAND | 32,616 | $11.53M | 0.6% | $353.48 * | $115.22 | +180.1% | SHS CLASS A | G1151C101 |
| CVEO | CIVEO CORP CDA | 415,352 | $11.38M | 0.6% | $27.40 * | $24.92 | +3.4% | COM NEW | 17878Y207 |
| TRNS | TRANSCAT INC | 93,530 | $11.3M | 0.6% | $120.77 * | $11.86 | +947.8% | COM | 893529107 |
| — | EASTERLY GOVT PPTYS INC | 818,690 | $11.12M | 0.6% | $13.58 | $12.56 | — | COM | 27616P103 |
| CARR | CARRIER GLOBAL CORPORATION | 137,563 | $11.07M | 0.6% | $80.49 * | $30.61 | +123.9% | COM | 14448C104 |
| LINC | LINCOLN EDL SVCS CORP | 923,800 | $11.03M | 0.6% | $11.94 * | $8.12 | +53.1% | COM | 533535100 |
| LQDT | LIQUIDITY SVCS INC | 479,020 | $10.92M | 0.6% | $22.80 * | $16.35 | +32.0% | COM | 53635B107 |
| — | WESTERN ASSET HIGH YIELD DEF | 881,648 | $10.91M | 0.6% | $12.38 | $13.96 | — | COM | 95768B107 |
| AGYS | AGILYSYS INC | 99,640 | $10.86M | 0.6% | $108.97 | $12.41 | +762.0% | COM | 00847J105 |
| — | PERFORMANT FINL CORP | 2,885,200 | $10.79M | 0.6% | $3.74 | $2.58 | — | COM | 71377E105 |
| — | POTBELLY CORP | 1,290,355 | $10.76M | 0.6% | $8.34 | $6.46 | — | COM | 73754Y100 |
| HCKT | HACKETT GROUP INC | 408,711 | $10.74M | 0.6% | $26.27 * | $11.26 | +122.8% | COM | 404609109 |
| WM | WASTE MGMT INC DEL | 51,582 | $10.71M | 0.6% | $207.60 | $65.42 | +212.2% | COM | 94106L109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,897,373 | $10.63M | 0.6% | $5.60 | $6.03 | — | COM CL A | 10949T109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 65,000 | $10.5M | 0.6% | $161.61 * | $134.66 | +4.4% | COM NEW | 25264R207 |
| — | ROYCE MICRO-CAP TR INC | 1,086,464 | $10.44M | 0.6% | $9.61 | $104.89 | — | COM | 780915104 |
| MDXG | MIMEDX GROUP INC | 1,747,524 | $10.33M | 0.6% | $5.91 * | $7.25 | -8.6% | COM | 602496101 |
| NPKI | NEWPARK RES INC | 1,407,100 | $9.751M | 0.5% | $6.93 * | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| SHOO | MADDEN STEVEN LTD | 197,380 | $9.67M | 0.5% | $48.99 * | $23.64 | +81.1% | COM | 556269108 |
| EOG | EOG RES INC | 76,842 | $9.446M | 0.5% | $122.93 * | $114.62 | +5.0% | COM | 26875P101 |
| DE | DEERE & CO | 22,549 | $9.41M | 0.5% | $417.33 * | $98.38 | +275.3% | COM | 244199105 |
| — | TECHTARGET INC | 382,498 | $9.352M | 0.5% | $24.45 | $21.97 | — | COM | 87874R100 |
| GAMB | GAMBLING COM GROUP LIMITED | 932,900 | $9.348M | 0.5% | $10.02 * | $11.00 | -13.9% | ORDINARY SHARES | G3R239101 |
| BC | BRUNSWICK CORP | 110,914 | $9.297M | 0.5% | $83.82 * | $45.66 | +64.0% | COM | 117043109 |
| RTO | RENTOKIL INITIAL PLC | 366,710 | $9.142M | 0.5% | $24.93 | $28.62 | — | SPONSORED ADR | 760125104 |
| AGNC | AGNC INVT CORP | 858,185 | $8.977M | 0.5% | $10.46 | $12.43 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 57,501 | $8.962M | 0.5% | $155.86 * | $70.46 | +100.1% | COM | 87612E106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 654,580 | $8.935M | 0.5% | $13.65 * | $10.59 | +25.8% | CLASS A | G4095J109 |
| JNJ | JOHNSON & JOHNSON | 54,343 | $8.807M | 0.5% | $162.06 * | $101.95 | +49.7% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 22,578 | $8.786M | 0.5% | $389.12 * | $375.07 | 0.0% | COM | 90384S303 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 580,521 | $8.777M | 0.5% | $15.12 | $16.31 | — | COM | 33741Q107 |
| — | WESTERN ASSET GLOBAL CORP DE | 678,556 | $8.733M | 0.5% | $12.87 | $14.63 | — | COM | 95790C107 |
| — | ENSTAR GROUP LIMITED | 27,049 | $8.699M | 0.5% | $321.59 | $190.98 | — | SHS | G3075P101 |
| T | AT&T INC | 394,565 | $8.68M | 0.5% | $22.00 * | $15.62 | +20.2% | COM | 00206R102 |
| BWB | BRIDGEWATER BANCSHARES INC | 611,212 | $8.661M | 0.5% | $14.17 * | $11.60 | +15.4% | COM | 108621103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,628 | $8.655M | 0.5% | $74.21 * | $43.10 | +64.5% | COM | 78467J100 |
| — | PHX MINERALS INC | 2,549,293 | $8.617M | 0.5% | $3.38 | $3.32 | — | CL A | 69291A100 |
| CLFD | CLEARFIELD INC | 218,480 | $8.512M | 0.5% | $38.96 | $34.03 | +14.2% | COM | 18482P103 |
| — | EQUITY COMWLTH | 419,383 | $8.346M | 0.5% | $19.90 | $19.14 | — | COM SH BEN INT | 294628102 |
| AMLP | ALPS ETF TR | 174,847 | $8.241M | 0.5% | $47.13 | $26.98 | — | ALERIAN MLP | 00162Q452 |
| ARHS | ARHAUS INC | 663,866 | $8.172M | 0.5% | $12.31 * | $10.15 | +33.1% | COM CL A | 04035M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 269,961 | $7.907M | 0.4% | $29.29 * | $18.14 | +42.5% | COMMON STOCK | 09261X102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 453,500 | $7.818M | 0.4% | $17.24 * | $15.35 | +5.1% | CL A | 828359109 |
| ELMD | ELECTROMED INC | 360,244 | $7.734M | 0.4% | $21.47 * | $9.48 | +71.7% | COM | 285409108 |
| DSP | VIANT TECHNOLOGY INC | 676,422 | $7.488M | 0.4% | $11.07 * | $9.95 | +7.2% | COM CL A | 92557A101 |
| HBIO | HARVARD BIOSCIENCE INC | 2,772,700 | $7.459M | 0.4% | $2.69 * | $4.20 | -29.8% | COM | 416906105 |
| NVEC | NVE CORP | 91,100 | $7.276M | 0.4% | $79.87 | $63.36 | +25.2% | COM NEW | 629445206 |
| MYFW | FIRST WESTN FINL INC | 347,915 | $6.958M | 0.4% | $20.00 * | $16.88 | +7.9% | COM | 33751L105 |
| ALOT | ASTRONOVA INC | 488,531 | $6.576M | 0.4% | $13.46 * | $13.41 | +7.9% | COM | 04638F108 |
| INFU | INFUSYSTEM HLDGS INC | 959,656 | $6.43M | 0.4% | $6.70 * | $11.52 | -43.8% | COM | 45685K102 |
| VMD | VIEMED HEALTHCARE INC | 796,025 | $5.835M | 0.3% | $7.33 * | $7.30 | -2.1% | COM | 92663R105 |
| BCE | BCE INC | 167,538 | $5.83M | 0.3% | $34.80 * | $31.00 | -1.8% | COM NEW | 05534B760 |
| — | LOGAN RIDGE FINANCE CORP | 229,614 | $5.701M | 0.3% | $24.83 | $22.19 | — | COM | 541098109 |
| DCGO | DOCGO INC | 1,667,006 | $5.534M | 0.3% | $3.32 * | $8.22 | -58.6% | COM | 256086109 |
| ETSY | ETSY INC | 97,049 | $5.389M | 0.3% | $55.53 * | $30.40 | +86.7% | COM | 29786A106 |
| — | WAYFAIR INC | 5,618,000 | $5.344M | 0.3% | $0.95 | — | — | Put | 94419LAM3 |
| DLHC | DLH HLDGS CORP | 567,100 | $5.308M | 0.3% | $9.36 * | $6.68 | +57.7% | COM | 23335Q100 |
| ACIC | AMERICAN COASTAL INS CORP | 448,298 | $5.052M | 0.3% | $11.27 * | $10.12 | 0.0% | COM | 910710102 |
| LADR | LADDER CAP CORP | 427,332 | $4.957M | 0.3% | $11.60 | $11.37 | — | CL A | 505743104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 252,221 | $4.843M | 0.3% | $19.20 | $16.53 | — | COM | 014491104 |
| HGBL | HERITAGE GLOBAL INC | 2,521,335 | $4.286M | 0.2% | $1.70 * | $2.22 | -7.5% | COM | 42727E103 |
| — | TELADOC HEALTH INC | 4,957,000 | $4.28M | 0.2% | $0.86 | — | — | Put | 87918AAF2 |
| — | TILE SHOP HLDGS INC | 649,492 | $4.28M | 0.2% | $6.59 | $6.93 | — | COM | 88677Q109 |
| ALNT | ALLIENT INC | 215,000 | $4.083M | 0.2% | $18.99 * | $25.85 | -11.8% | COM | 019330109 |
| RFIL | RF INDS LTD | 998,404 | $4.073M | 0.2% | $4.08 * | $5.31 | -27.7% | COM PAR $0.01 | 749552105 |
| XPEL | XPEL INC | 92,000 | $3.99M | 0.2% | $43.37 * | $13.18 | +206.1% | COM | 98379L100 |
| BCIC | PORTMAN RIDGE FIN CORP | 211,139 | $3.917M | 0.2% | $18.55 * | $14.53 | +5.9% | COM NEW | 73688F201 |
| FLXS | FLEXSTEEL INDS INC | 82,000 | $3.632M | 0.2% | $44.29 * | $29.60 | +25.6% | COM | 339382103 |
| LFT | LUMENT FINANCE TRUST INC | 1,406,562 | $3.559M | 0.2% | $2.53 | $2.83 | — | COM | 55025L108 |
| — | LENDINGTREE INC | 3,522,000 | $3.293M | 0.2% | $0.93 | — | — | Put | 52603BAD9 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 198,764 | $3.242M | 0.2% | $16.31 * | $19.91 | -14.0% | COM | 67401P405 |
| OPXS | OPTEX SYS HLDGS INC | 406,000 | $3.098M | 0.2% | $7.63 * | $3.07 | +154.0% | COM NEW | 68384X209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 249,857 | $3.071M | 0.2% | $12.29 * | $11.94 | +8.5% | COM | 665809109 |
| CCB | COASTAL FINL CORP WA | 56,700 | $3.061M | 0.2% | $53.99 * | $43.23 | +15.9% | COM NEW | 19046P209 |
| DHX | DHI GROUP INC | 1,539,429 | $2.833M | 0.2% | $1.84 * | $3.29 | -42.2% | COM | 23331S100 |
| QRHC | QUEST RESOURCE HLDG CORP | 342,450 | $2.733M | 0.2% | $7.98 * | $4.62 | +84.7% | COM NEW | 74836W203 |
| TAYD | TAYLOR DEVICES INC | 51,270 | $2.559M | 0.1% | $49.92 * | $22.62 | +128.3% | COM | 877163105 |
| XACCX | 180 DEGREE CAP CORP | 714,156 | $2.41M | 0.1% | $3.37 | $7.09 | — | COM NEW | 68235B208 |
| GHM | GRAHAM CORP | 75,106 | $2.222M | 0.1% | $29.59 | $21.76 | +37.2% | COM | 384556106 |
| PDEX | PRO-DEX INC COLO | 68,000 | $2.03M | 0.1% | $29.85 * | $18.86 | +14.2% | COM NEW | 74265M205 |
| RSSS | RESEARCH SOLUTIONS INC | 703,176 | $1.92M | 0.1% | $2.73 | $2.70 | -0.2% | COM | 761025105 |
| — | EQUITY COMWLTH | 75,450 | $1.905M | 0.1% | $25.25 | $29.13 | — | 6.5% CNV PFD D | 294628201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 271,600 | $1.831M | 0.1% | $6.74 * | $7.86 | -5.2% | COMMON STOCK | 02128L106 |
| PLBC | PLUMAS BANCORP | 43,940 | $1.792M | 0.1% | $40.78 * | $28.52 | +38.7% | COM | 729273102 |
| EPSN | EPSILON ENERGY LTD | 304,355 | $1.784M | 0.1% | $5.86 * | $5.21 | -3.5% | COM | 294375209 |
| HCI | HCI GROUP INC | 16,238 | $1.738M | 0.1% | $107.06 * | $94.83 | 0.0% | COM | 40416E103 |
| KRT | KARAT PACKAGING INC | 53,500 | $1.385M | 0.1% | $25.89 * | $14.80 | +81.0% | COM | 48563L101 |
| IWV | ISHARES TR | 3,787 | $1.237M | 0.1% | $326.75 | $296.13 | — | RUSSELL 3000 ETF | 464287689 |
| ACCS | ISSUER DIRECT CORP | 89,900 | $1.074M | 0.1% | $11.95 * | $17.28 | -44.3% | COM NEW | 46520M204 |
| UHAL | U HAUL HOLDING COMPANY | 13,388 | $1.037M | 0.1% | $77.48 * | $23.97 | +185.3% | COM | 023586100 |
| MAMA | MAMAS CREATIONS INC | 130,000 | $949K | 0.1% | $7.30 * | $4.61 | +66.5% | COM | 56146T103 |
| NBN | NORTHEAST BK LEWISTON ME | 11,550 | $891K | 0.0% | $77.13 * | $57.90 | +17.2% | COM | 66405S100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 125,000 | $815K | 0.0% | $6.52 * | $7.49 | -14.9% | COM | 45769N105 |
| — | INTEVAC INC | 238,500 | $811K | 0.0% | $3.40 | $3.82 | — | COM | 461148108 |
| VB | VANGUARD INDEX FDS | 3,340 | $792K | 0.0% | $237.21 | $237.21 | — | SMALL CP ETF | 922908751 |
| LUNA | LUNA INNOVATIONS INC | 285,000 | $670K | 0.0% | $2.35 * | $7.39 | -65.4% | COM | 550351100 |
| VBR | VANGUARD INDEX FDS | 1,283 | $258K | 0.0% | $200.82 | $165.40 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 290 | $82,073 | 0.0% | $283.01 | $207.72 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 123 | $64,903 | 0.0% | $527.67 | $490.94 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 605 | $61,268 | 0.0% | $101.27 | $97.28 | — | CORE US AGGBD ET | 464287226 |
| IWC | ISHARES TR | 354 | $43,655 | 0.0% | $123.32 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| SUSA | ISHARES TR | 275 | $33,102 | 0.0% | $120.37 | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 140 | $30,925 | 0.0% | $220.89 | $166.79 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 145 | $18,429 | 0.0% | $127.10 | $127.10 | — | US HOME CONS ETF | 464288752 |
| IVV | ISHARES TR | 23 | $13,267 | 0.0% | $576.83 | $430.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 75 | $8,772 | 0.0% | $116.96 | $94.05 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 78 | $6,263 | 0.0% | $80.29 | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 37 | $4,180 | 0.0% | $112.97 | $107.92 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 15 | $2,938 | 0.0% | $195.87 | $19780.38 | — | S&P 500 VAL ETF | 464287408 |