Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.832B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 775,777 | $76M | 4.1% | $97.97 * | $31.88 | +97.6% | COM | 861896108 |
| RDNT | RADNET INC | 664,844 | $46.43M | 2.5% | $69.84 * | $17.93 | +311.3% | COM | 750491102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,593,283 | $40.96M | 2.2% | $25.71 * | $10.29 | +102.2% | COM | 913915104 |
| BXC | BLUELINX HLDGS INC | 377,957 | $38.61M | 2.1% | $102.16 * | $16.71 | +586.0% | COM NEW | 09624H208 |
| SFM | SPROUTS FMRS MKT INC | 289,737 | $36.82M | 2.0% | $127.07 * | $25.18 | +427.8% | COM | 85208M102 |
| — | AVID BIOSERVICES INC | 2,884,154 | $35.62M | 1.9% | $12.35 | $9.06 | — | COM | 05368M106 |
| ACA | ARCOSA INC | 351,745 | $34.03M | 1.9% | $96.74 * | $55.68 | +80.1% | COM | 039653100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,274,792 | $33.31M | 1.8% | $26.13 | $11.67 | — | COM SHS BEN INT | 69346N107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,392,620 | $30.4M | 1.7% | $21.83 * | $12.32 | +89.4% | COM CL A | Y27183600 |
| VTS | VITESSE ENERGY INC | 1,111,862 | $27.8M | 1.5% | $25.00 * | $21.04 | +24.1% | COMMON STOCK | 92852X103 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,037,334 | $26.97M | 1.5% | $13.24 | $7.43 | — | CL A COM | 81617J301 |
| VRRM | VERRA MOBILITY CORP | 1,095,664 | $26.49M | 1.4% | $24.18 * | $17.47 | +41.8% | CL A COM STK | 92511U102 |
| LAUR | LAUREATE EDUCATION INC | 1,415,197 | $25.88M | 1.4% | $18.29 * | $14.45 | +21.4% | COMMON STOCK | 518613203 |
| GOOGL | ALPHABET INC | 135,519 | $25.65M | 1.4% | $189.30 * | $114.67 | +51.9% | CAP STK CL A | 02079K305 |
| FC | FRANKLIN COVEY CO | 679,100 | $25.52M | 1.4% | $37.58 * | $23.92 | +60.7% | COM | 353469109 |
| HSTM | HEALTHSTREAM INC | 794,694 | $25.27M | 1.4% | $31.80 * | $24.18 | +27.6% | COM | 42222N103 |
| ATEN | A10 NETWORKS INC | 1,335,279 | $24.57M | 1.3% | $18.40 * | $13.37 | +19.9% | COM | 002121101 |
| KKR | KKR & CO INC | 163,890 | $24.24M | 1.3% | $147.91 | $51.11 | +185.3% | COM | 48251W104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 188,459 | $23.89M | 1.3% | $126.75 * | $37.20 | +217.3% | COM | 946760105 |
| SILA | SILA REALTY TRUST INC | 929,634 | $22.61M | 1.2% | $24.32 | $24.90 | — | COMMON STOCK | 146280508 |
| EFC | ELLINGTON FINANCIAL INC | 1,855,114 | $22.48M | 1.2% | $12.12 | $12.50 | — | COM | 28852N109 |
| FISV | FISERV INC | 107,874 | $22.16M | 1.2% | $205.42 | $65.83 | +210.1% | COM | 337738108 |
| GRBK | GREEN BRICK PARTNERS INC | 382,656 | $21.62M | 1.2% | $56.49 * | $9.56 | +642.8% | COM | 392709101 |
| CVCO | CAVCO INDS INC DEL | 41,889 | $18.69M | 1.0% | $446.23 * | $316.41 | +45.1% | COM | 149568107 |
| TDW | TIDEWATER INC NEW | 321,987 | $17.62M | 1.0% | $54.71 * | $67.55 | -15.7% | COM | 88642R109 |
| PLOW | DOUGLAS DYNAMICS INC | 728,569 | $17.22M | 0.9% | $23.63 * | $29.04 | -12.8% | COM | 25960R105 |
| BV | BRIGHTVIEW HLDGS INC | 1,065,356 | $17.04M | 0.9% | $15.99 * | $11.25 | +48.0% | COM | 10948C107 |
| CSW | CSW INDUSTRIALS INC | 47,253 | $16.67M | 0.9% | $352.80 * | $45.84 | +744.4% | COM | 126402106 |
| MDXG | MIMEDX GROUP INC | 1,726,264 | $16.61M | 0.9% | $9.62 * | $7.25 | +7.4% | COM | 602496101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,701,002 | $16.57M | 0.9% | $9.74 * | $8.24 | +29.7% | COM | 431636109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115,591 | $16.52M | 0.9% | $142.93 * | $59.01 | +199.9% | COM | 12008R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,239 | $16.43M | 0.9% | $453.28 | $156.42 | +195.2% | CL B NEW | 084670702 |
| LQDT | LIQUIDITY SVCS INC | 498,358 | $16.09M | 0.9% | $32.29 * | $16.70 | +51.8% | COM | 53635B107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 425,963 | $15.86M | 0.9% | $37.24 * | $35.33 | +0.7% | COM | 199333105 |
| LEGH | LEGACY HOUSING CORP | 638,020 | $15.75M | 0.9% | $24.68 * | $21.73 | +19.0% | COM | 52472M101 |
| PARR | PAR PAC HOLDINGS INC | 931,343 | $15.26M | 0.8% | $16.39 * | $15.66 | +7.7% | COM NEW | 69888T207 |
| MSFT | MICROSOFT CORP | 35,770 | $15.08M | 0.8% | $421.49 | $67.31 | +527.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 89,616 | $14.93M | 0.8% | $166.64 * | $45.24 | +288.7% | COM | 68389X105 |
| CSWC | CAPITAL SOUTHWEST CORP | 672,367 | $14.67M | 0.8% | $21.82 * | $8.50 | +136.3% | COM | 140501107 |
| KMI | KINDER MORGAN INC DEL | 533,041 | $14.61M | 0.8% | $27.40 * | $12.39 | +100.8% | COM | 49456B101 |
| RTO | RENTOKIL INITIAL PLC | 568,036 | $14.38M | 0.8% | $25.32 | $27.45 | — | SPONSORED ADR | 760125104 |
| DIS | DISNEY WALT CO | 127,979 | $14.25M | 0.8% | $111.35 * | $98.64 | +5.0% | COM | 254687106 |
| NEOG | NEOGEN CORP | 1,171,140 | $14.22M | 0.8% | $12.14 * | $14.67 | -4.7% | COM | 640491106 |
| SKY | CHAMPION HOMES INC | 160,342 | $14.13M | 0.8% | $88.10 * | $70.12 | +37.9% | COM | 830830105 |
| AMP | AMERIPRISE FINL INC | 26,263 | $13.98M | 0.8% | $532.42 | $119.54 | +340.3% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 57,370 | $13.75M | 0.8% | $239.71 * | $75.68 | +201.3% | COM | 46625H100 |
| DSP | VIANT TECHNOLOGY INC | 722,445 | $13.72M | 0.7% | $18.99 * | $10.31 | +51.5% | COM CL A | 92557A101 |
| LINC | LINCOLN EDL SVCS CORP | 856,800 | $13.55M | 0.7% | $15.82 * | $8.12 | +79.0% | COM | 533535100 |
| ADUS | ADDUS HOMECARE CORP | 108,026 | $13.54M | 0.7% | $125.35 | $51.74 | +144.3% | COM | 006739106 |
| GAMB | GAMBLING COM GROUP LIMITED | 953,280 | $13.42M | 0.7% | $14.08 * | $11.02 | +6.7% | ORDINARY SHARES | G3R239101 |
| AGYS | AGILYSYS INC | 99,960 | $13.17M | 0.7% | $131.71 * | $12.41 | +886.6% | COM | 00847J105 |
| ALG | ALAMO GROUP INC | 70,503 | $13.11M | 0.7% | $185.91 | $69.27 | +167.5% | COM | 011311107 |
| NPKI | NPK INTERNATIONAL INC | 1,653,000 | $12.68M | 0.7% | $7.67 * | $7.64 | -3.8% | COM SHS | 651718504 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,258,503 | $12.57M | 0.7% | $9.99 * | $12.44 | -12.2% | COM | 489398107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,227,213 | $12.56M | 0.7% | $5.64 | $5.97 | — | COM CL A | 10949T109 |
| HCKT | HACKETT GROUP INC | 404,106 | $12.41M | 0.7% | $30.72 * | $11.26 | +156.4% | COM | 404609109 |
| — | POTBELLY CORP | 1,287,355 | $12.13M | 0.7% | $9.42 | $6.46 | — | COM | 73754Y100 |
| RPRX | ROYALTY PHARMA PLC | 472,213 | $12.05M | 0.7% | $25.51 * | $29.06 | -8.8% | SHS CLASS A | G7709Q104 |
| RSG | REPUBLIC SVCS INC | 59,033 | $11.88M | 0.6% | $201.18 | $39.63 | +415.6% | COM | 760759100 |
| BBDC | BARINGS BDC INC | 1,213,601 | $11.61M | 0.6% | $9.57 * | $5.21 | +62.5% | COM | 06759L103 |
| IQV | IQVIA HLDGS INC | 58,974 | $11.59M | 0.6% | $196.51 * | $210.89 | 0.0% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 26,628 | $11.58M | 0.6% | $434.93 * | $376.95 | +2.8% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,142 | $11.52M | 0.6% | $520.24 * | $509.93 | +7.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 32,034 | $11.27M | 0.6% | $351.79 | $115.22 | +207.9% | SHS CLASS A | G1151C101 |
| CIVI | CIVITAS RESOURCES INC | 243,069 | $11.15M | 0.6% | $45.87 | $50.43 | -8.1% | COM NEW | 17888H103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 68,940 | $10.69M | 0.6% | $155.10 * | $135.41 | +9.1% | COM NEW | 25264R207 |
| — | ROYCE MICRO-CAP TR INC | 1,086,335 | $10.59M | 0.6% | $9.75 | $104.89 | — | COM | 780915104 |
| WM | WASTE MGMT INC DEL | 50,960 | $10.28M | 0.6% | $201.79 * | $65.42 | +222.7% | COM | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 313,154 | $10.24M | 0.6% | $32.71 * | $35.39 | -5.4% | COM | 57667L107 |
| TRNS | TRANSCAT INC | 93,530 | $9.89M | 0.5% | $105.74 * | $11.86 | +835.9% | COM | 893529107 |
| CVEO | CIVEO CORP CDA | 434,300 | $9.867M | 0.5% | $22.72 * | $24.91 | -1.0% | COM NEW | 17878Y207 |
| — | EASTERLY GOVT PPTYS INC | 866,567 | $9.844M | 0.5% | $11.36 | $12.50 | — | COM | 27616P103 |
| ARHS | ARHAUS INC | 1,045,664 | $9.829M | 0.5% | $9.40 * | $10.02 | -2.2% | COM CL A | 04035M102 |
| — | WESTERN ASSET HIGH YIELD DEF | 828,233 | $9.79M | 0.5% | $11.82 | $13.96 | — | COM | 95768B107 |
| — | PHX MINERALS INC | 2,443,884 | $9.776M | 0.5% | $4.00 | $3.32 | — | CL A | 69291A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,237,044 | $9.723M | 0.5% | $7.86 * | $13.51 | -32.8% | COM | 131193104 |
| RSSS | RESEARCH SOLUTIONS INC | 2,330,120 | $9.67M | 0.5% | $4.15 * | $3.02 | +4.6% | COM | 761025105 |
| DE | DEERE & CO | 22,374 | $9.48M | 0.5% | $423.70 * | $98.38 | +320.8% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 135,813 | $9.271M | 0.5% | $68.26 * | $30.61 | +143.1% | COM | 14448C104 |
| TTGT | TECHTARGET INC | 465,983 | $9.236M | 0.5% | $19.82 * | $26.39 | 0.0% | COM NEW | 87874R308 |
| EOG | EOG RES INC | 75,276 | $9.227M | 0.5% | $122.58 | $114.62 | +7.6% | COM | 26875P101 |
| UFPT | UFP TECHNOLOGIES INC | 37,200 | $9.096M | 0.5% | $244.51 * | $21.30 | +1266.1% | COM | 902673102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 640,081 | $8.961M | 0.5% | $14.00 | $10.59 | +34.0% | CLASS A | G4095J109 |
| — | PERFORMANT HEALTHCARE INC | 2,940,100 | $8.879M | 0.5% | $3.02 | $2.59 | — | COM | 71377E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 115,462 | $8.75M | 0.5% | $75.78 | $43.10 | +73.6% | COM | 78467J100 |
| BXSL | BLACKSTONE SECD LENDING FD | 269,781 | $8.717M | 0.5% | $32.31 * | $18.14 | +51.4% | COMMON STOCK | 09261X102 |
| BWB | BRIDGEWATER BANCSHARES INC | 635,000 | $8.579M | 0.5% | $13.51 * | $11.72 | +25.5% | COM | 108621103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 246,986 | $8.496M | 0.5% | $34.40 * | $21.04 | +82.5% | COM | 520776105 |
| T | AT&T INC | 372,474 | $8.481M | 0.5% | $22.77 * | $15.62 | +37.7% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 906,634 | $8.35M | 0.5% | $9.21 | $12.26 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 172,785 | $8.321M | 0.5% | $48.16 | $26.98 | — | ALERIAN MLP | 00162Q452 |
| SHOO | MADDEN STEVEN LTD | 195,140 | $8.297M | 0.5% | $42.52 * | $23.64 | +84.7% | COM | 556269108 |
| ELV | ELEVANCE HEALTH INC | 22,394 | $8.261M | 0.5% | $368.89 * | $131.50 | +211.2% | COM | 036752103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 565,754 | $8.192M | 0.4% | $14.48 | $16.31 | — | COM | 33741Q107 |
| INFU | INFUSYSTEM HLDGS INC | 959,656 | $8.109M | 0.4% | $8.45 * | $11.52 | -31.6% | COM | 45685K102 |
| ELMD | ELECTROMED INC | 270,795 | $8.002M | 0.4% | $29.55 * | $9.48 | +175.5% | COM | 285409108 |
| DCGO | DOCGO INC | 1,875,907 | $7.954M | 0.4% | $4.24 * | $7.73 | -50.2% | COM | 256086109 |
| CLFD | CLEARFIELD INC | 256,000 | $7.936M | 0.4% | $31.00 * | $33.97 | -1.1% | COM | 18482P103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 429,880 | $7.905M | 0.4% | $18.39 * | $15.35 | +15.6% | CL A | 828359109 |
| JNJ | JOHNSON & JOHNSON | 53,899 | $7.795M | 0.4% | $144.62 * | $101.95 | +46.7% | COM | 478160104 |
| TGT | TARGET CORP | 56,861 | $7.687M | 0.4% | $135.18 | $70.46 | +94.0% | COM | 87612E106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 235,060 | $7.632M | 0.4% | $32.47 * | $30.02 | 0.0% | COM | 32055Y201 |
| BG | BUNGE GLOBAL SA | 97,644 | $7.593M | 0.4% | $77.76 * | $95.29 | -11.4% | COM SHS | H11356104 |
| NVEC | NVE CORP | 92,475 | $7.53M | 0.4% | $81.43 * | $63.59 | +23.3% | COM NEW | 629445206 |
| ACIC | AMERICAN COASTAL INS CORP | 551,347 | $7.421M | 0.4% | $13.46 * | $10.34 | +9.4% | COM | 910710102 |
| AVNW | AVIAT NETWORKS INC | 398,877 | $7.224M | 0.4% | $18.11 | $29.88 | -38.7% | COM NEW | 05366Y201 |
| MYFW | FIRST WESTN FINL INC | 355,475 | $6.95M | 0.4% | $19.55 * | $16.96 | +20.6% | COM | 33751L105 |
| LADR | LADDER CAP CORP | 619,358 | $6.931M | 0.4% | $11.19 | $11.31 | — | CL A | 505743104 |
| VMD | VIEMED HEALTHCARE INC | 845,651 | $6.782M | 0.4% | $8.02 * | $7.38 | +17.6% | COM | 92663R105 |
| — | BOEING CO | 105,335 | $6.414M | 0.4% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| HBIO | HARVARD BIOSCIENCE INC | 2,755,600 | $5.814M | 0.3% | $2.11 * | $4.20 | -45.3% | COM | 416906105 |
| ALOT | ASTRONOVA INC | 483,808 | $5.811M | 0.3% | $12.01 * | $13.41 | +4.9% | COM | 04638F108 |
| UHAL/B | U HAUL HOLDING COMPANY | 88,265 | $5.653M | 0.3% | $64.05 * | $58.10 | +13.2% | COM SER N | 023586506 |
| — | LOGAN RIDGE FINANCE CORP | 225,964 | $5.647M | 0.3% | $24.99 | $22.19 | — | COM | 541098109 |
| — | WAYFAIR INC | 5,588,000 | $5.358M | 0.3% | $0.96 | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BXMT | BLACKSTONE MTG TR INC | 307,615 | $5.356M | 0.3% | $17.41 | $17.41 | — | COM CL A | 09257W100 |
| ETSY | ETSY INC | 99,434 | $5.259M | 0.3% | $52.89 | $30.95 | +72.3% | COM | 29786A106 |
| ALNT | ALLIENT INC | 208,000 | $5.05M | 0.3% | $24.28 * | $25.85 | -15.0% | COM | 019330109 |
| HGBL | HERITAGE GLOBAL INC | 2,501,000 | $4.627M | 0.3% | $1.85 * | $2.22 | -24.0% | COM | 42727E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,623 | $4.578M | 0.2% | $50.52 * | $51.78 | 0.0% | COM | 039483102 |
| DLHC | DLH HLDGS CORP | 563,652 | $4.526M | 0.2% | $8.03 * | $6.68 | +25.3% | COM | 23335Q100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 252,054 | $4.471M | 0.2% | $17.74 | $16.53 | — | COM | 014491104 |
| — | TELADOC HEALTH INC | 5,077,000 | $4.432M | 0.2% | $0.87 | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RFIL | RF INDS LTD | 1,014,604 | $3.967M | 0.2% | $3.91 * | $5.29 | -23.5% | COM PAR $0.01 | 749552105 |
| XPEL | XPEL INC | 92,000 | $3.674M | 0.2% | $39.94 * | $13.18 | +224.0% | COM | 98379L100 |
| FLXS | FLEXSTEEL INDS INC | 66,685 | $3.624M | 0.2% | $54.34 | $29.60 | +81.7% | COM | 339382103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 210,000 | $3.597M | 0.2% | $17.13 * | $16.07 | 0.0% | COM | 87357P100 |
| — | LENDINGTREE INC | 3,642,000 | $3.473M | 0.2% | $0.95 | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| GHM | GRAHAM CORP | 76,255 | $3.391M | 0.2% | $44.47 * | $21.99 | +70.2% | COM | 384556106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 247,376 | $3.337M | 0.2% | $13.49 * | $11.94 | +9.1% | COM | 665809109 |
| CCB | COASTAL FINL CORP WA | 39,000 | $3.311M | 0.2% | $84.91 * | $43.23 | +61.4% | COM NEW | 19046P209 |
| LFT | LUMENT FINANCE TRUST INC | 1,282,045 | $3.308M | 0.2% | $2.58 | $2.83 | — | COM | 55025L108 |
| BCIC | PORTMAN RIDGE FIN CORP | 189,923 | $3.103M | 0.2% | $16.34 * | $14.53 | +1.7% | COM NEW | 73688F201 |
| PDEX | PRO-DEX INC COLO | 64,000 | $2.992M | 0.2% | $46.75 * | $18.86 | +116.0% | COM NEW | 74265M205 |
| XACCX | 180 DEGREE CAP CORP | 714,156 | $2.621M | 0.1% | $3.67 | $7.09 | — | COM NEW | 68235B208 |
| OPXS | OPTEX SYS HLDGS INC | 372,500 | $2.555M | 0.1% | $6.86 * | $3.07 | +173.0% | COM NEW | 68384X209 |
| QRHC | QUEST RESOURCE HLDG CORP | 337,250 | $2.192M | 0.1% | $6.50 * | $4.62 | +59.2% | COM NEW | 74836W203 |
| HCI | HCI GROUP INC | 18,291 | $2.131M | 0.1% | $116.53 * | $96.97 | +17.5% | COM | 40416E103 |
| TAYD | TAYLOR DEVICES INC | 50,000 | $2.081M | 0.1% | $41.62 * | $22.62 | +101.2% | COM | 877163105 |
| PLBC | PLUMAS BANCORP | 43,940 | $2.077M | 0.1% | $47.26 * | $28.52 | +57.5% | COM | 729273102 |
| EPSN | EPSILON ENERGY LTD | 265,855 | $1.651M | 0.1% | $6.21 * | $5.21 | +7.7% | COM | 294375209 |
| KRT | KARAT PACKAGING INC | 53,500 | $1.619M | 0.1% | $30.26 * | $14.80 | +95.3% | COM | 48563L101 |
| IWV | ISHARES TR | 4,722 | $1.578M | 0.1% | $334.23 | $303.68 | — | RUSSELL 3000 ETF | 464287689 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 125,000 | $1.067M | 0.1% | $8.54 * | $7.49 | +0.1% | COM | 45769N105 |
| MAMA | MAMAS CREATIONS INC | 130,000 | $1.035M | 0.1% | $7.96 * | $4.61 | +79.5% | COM | 56146T103 |
| NBN | NORTHEAST BK PORTLAND ME | 11,050 | $1.014M | 0.1% | $91.73 | $57.90 | +58.9% | COM | 66405S100 |
| ACCS | ISSUER DIRECT CORP | 111,500 | $997K | 0.1% | $8.94 * | $15.86 | -37.4% | COM NEW | 46520M204 |
| — | INTEVAC INC | 228,000 | $775K | 0.0% | $3.40 | $3.82 | — | COM | 461148108 |
| VOO | VANGUARD INDEX FDS | 1,173 | $632K | 0.0% | $538.81 | $533.79 | — | S&P 500 ETF SHS | 922908363 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,622 | $543K | 0.0% | $43.05 * | $40.21 | 0.0% | CL A | 04316A108 |
| UHAL | U HAUL HOLDING COMPANY | 6,671 | $461K | 0.0% | $69.09 * | $23.97 | +202.5% | COM | 023586100 |
| VBR | VANGUARD INDEX FDS | 1,212 | $240K | 0.0% | $198.11 | $165.40 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 490 | $108K | 0.0% | $220.96 | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 324 | $93,927 | 0.0% | $289.90 | $216.34 | — | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 14,250 | $88,492 | 0.0% | $6.21 * | $7.22 | 0.0% | COM | 32026V104 |
| — | TILE SHOP HLDGS INC | 10,677 | $73,992 | 0.0% | $6.93 | $6.93 | — | COM | 88677Q109 |
| VB | VANGUARD INDEX FDS | 305 | $73,285 | 0.0% | $240.28 | $237.21 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 605 | $58,624 | 0.0% | $96.90 | $97.28 | — | CORE US AGGBD ET | 464287226 |
| CLVT | CLARIVATE PLC | 10,820 | $54,966 | 0.0% | $5.08 * | $5.76 | 0.0% | ORD SHS | G21810109 |
| IWC | ISHARES TR | 354 | $46,155 | 0.0% | $130.38 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| SUSA | ISHARES TR | 190 | $23,102 | 0.0% | $121.59 | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 24 | $14,128 | 0.0% | $588.67 | $437.20 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 75 | $8,641 | 0.0% | $115.21 | $94.05 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 78 | $6,135 | 0.0% | $78.65 | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 57 | $4,006 | 0.0% | $70.28 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 37 | $3,953 | 0.0% | $106.84 | $107.92 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 15 | $2,860 | 0.0% | $190.67 | $19780.38 | — | S&P 500 VAL ETF | 464287408 |