CIK: 0001238990 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,625,759 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 726,426 | $66,206 | 4.1% | $35.38 | +139.1% | COM | 861896108 |
| RDNT | RADNET INC | 697,275 | $39,682 | 2.4% | $19.68 | +179.1% | COM | 750491102 |
| LAUR | LAUREATE EDUCATION INC | 1,501,764 | $35,111 | 2.2% | $14.69 | +46.0% | COMMON STOCK | 518613203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,016,160 | $34,438 | 2.1% | $10.29 | +204.9% | COM | 913915104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,202,687 | $31,643 | 1.9% | $12.32 | +89.9% | COM CL A | Y27183600 |
| ACA | ARCOSA INC | 363,796 | $31,545 | 1.9% | $56.65 | +47.4% | COM | 039653100 |
| VRRM | VERRA MOBILITY CORP | 1,128,770 | $28,659 | 1.8% | $17.63 | +32.2% | CL A COM STK | 92511U102 |
| SFM | SPROUTS FMRS MKT INC | 171,709 | $28,270 | 1.7% | $25.18 | +548.8% | COM | 85208M102 |
| SILA | SILA REALTY TRUST INC | 1,133,672 | $26,834 | 1.7% | $25.04 | — | COMMON STOCK | 146280508 |
| ATEN | A10 NETWORKS INC | 1,375,889 | $26,623 | 1.6% | $13.48 | +25.3% | COM | 002121101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,071,547 | $26,414 | 1.6% | $11.67 | — | COM SHS BEN INT | 69346N107 |
| GOOGL | ALPHABET INC | 138,189 | $24,353 | 1.5% | $116.04 | +40.7% | CAP STK CL A | 02079K305 |
| BXC | BLUELINX HLDGS INC | 323,710 | $24,078 | 1.5% | $16.71 | +318.5% | COM NEW | 09624H208 |
| VTS | VITESSE ENERGY INC | 1,079,800 | $23,853 | 1.5% | $21.09 | +3.9% | COMMON STOCK | 92852X103 |
| GRBK | GREEN BRICK PARTNERS INC | 369,920 | $23,261 | 1.4% | $10.48 | +465.6% | COM | 392709101 |
| RPRX | ROYALTY PHARMA PLC | 595,963 | $21,473 | 1.3% | $29.67 | +11.7% | SHS CLASS A | G7709Q104 |
| KKR | KKR & CO INC | 159,352 | $21,199 | 1.3% | $53.81 | +116.8% | COM | 48251W104 |
| IIIV | I3 VERTICALS INC | 766,643 | $21,067 | 1.3% | $25.23 | -0.6% | COM CL A | 46571Y107 |
| PARR | PAR PAC HOLDINGS INC | 791,675 | $21,003 | 1.3% | $15.66 | +21.6% | COM NEW | 69888T207 |
| MELI | MERCADOLIBRE INC | 7,797 | $20,378 | 1.3% | $2033.26 | +14.9% | COM | 58733R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 693,685 | $19,992 | 1.2% | $28.83 | -11.1% | COM | 32055Y201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 439,609 | $19,488 | 1.2% | $38.27 | -3.6% | CL A | 04316A108 |
| CVCO | CAVCO INDS INC DEL | 42,675 | $18,539 | 1.1% | $319.18 | +46.8% | COM | 149568107 |
| BV | BRIGHTVIEW HLDGS INC | 1,094,474 | $18,223 | 1.1% | $11.31 | +32.2% | COM | 10948C107 |
| MSFT | MICROSOFT CORP | 36,631 | $18,221 | 1.1% | $82.54 | +423.8% | COM | 594918104 |
| PLOW | DOUGLAS DYNAMICS INC | 612,631 | $18,054 | 1.1% | $29.04 | -9.4% | COM | 25960R105 |
| ORCL | ORACLE CORP | 81,755 | $17,874 | 1.1% | $45.24 | +255.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 59,590 | $17,276 | 1.1% | $82.66 | +205.7% | COM | 46625H100 |
| ALG | ALAMO GROUP INC | 72,913 | $15,923 | 1.0% | $73.11 | +159.7% | COM | 011311107 |
| NPKI | NPK INTERNATIONAL INC | 1,867,372 | $15,891 | 1.0% | $7.53 | -2.7% | COM SHS | 651718504 |
| PSMT | PRICESMART INC | 151,201 | $15,882 | 1.0% | $88.01 | +13.5% | COM | 741511109 |
| TDW | TIDEWATER INC NEW | 339,672 | $15,669 | 1.0% | $66.53 | -39.1% | COM | 88642R109 |
| LQDT | LIQUIDITY SVCS INC | 654,868 | $15,448 | 1.0% | $22.21 | +21.4% | COM | 53635B107 |
| ULTA | ULTA BEAUTY INC | 32,888 | $15,386 | 0.9% | $379.05 | +9.1% | COM | 90384S303 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,779,600 | $15,376 | 0.9% | $7.43 | — | CL A COM | 81617J301 |
| DSP | VIANT TECHNOLOGY INC | 1,155,133 | $15,282 | 0.9% | $12.65 | +8.2% | COM CL A | 92557A101 |
| FISV | FISERV INC | 88,616 | $15,278 | 0.9% | $69.39 | +161.4% | COM | 337738108 |
| BG | BUNGE GLOBAL SA | 188,970 | $15,171 | 0.9% | $84.50 | -8.8% | COM SHS | H11356104 |
| HSTM | HEALTHSTREAM INC | 545,982 | $15,107 | 0.9% | $24.18 | +22.3% | COM | 42222N103 |
| SPNT | SIRIUSPOINT LTD | 736,248 | $15,012 | 0.9% | $14.96 | +22.9% | COM | G8192H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,746 | $14,935 | 0.9% | $170.13 | +198.5% | CL B NEW | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,838 | $14,917 | 0.9% | $66.03 | +74.8% | COM | 12008R107 |
| RTO | RENTOKIL INITIAL PLC | 597,610 | $14,343 | 0.9% | $27.26 | — | SPONSORED ADR | 760125104 |
| CSW | CSW INDUSTRIALS INC | 49,674 | $14,248 | 0.9% | $58.98 | +410.5% | COM | 126402106 |
| DIS | DISNEY WALT CO | 114,848 | $14,242 | 0.9% | $98.79 | +4.1% | COM | 254687106 |
| LZ | LEGALZOOM COM INC | 1,590,970 | $14,176 | 0.9% | $8.67 | -3.3% | COM | 52466B103 |
| AMP | AMERIPRISE FINL INC | 26,520 | $14,155 | 0.9% | $124.59 | +293.5% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 87,166 | $13,736 | 0.8% | $196.25 | -23.3% | COM | 46266C105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 128,340 | $13,721 | 0.8% | $37.20 | +182.6% | COM | 946760105 |
| FC | FRANKLIN COVEY CO | 589,507 | $13,453 | 0.8% | $23.92 | -7.6% | COM | 353469109 |
| ADUS | ADDUS HOMECARE CORP | 111,300 | $12,821 | 0.8% | $52.96 | +104.0% | COM | 006739106 |
| TREE | LENDINGTREE INC NEW | 344,583 | $12,774 | 0.8% | $37.07 | — | COM | 52603B107 |
| KMI | KINDER MORGAN INC DEL | 424,423 | $12,478 | 0.8% | $13.00 | +105.8% | COM | 49456B101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,742,389 | $12,441 | 0.8% | $8.27 | -9.4% | COM | 431636109 |
| MDXG | MIMEDX GROUP INC | 1,973,932 | $12,061 | 0.7% | $7.18 | -7.4% | COM | 602496101 |
| DE | DEERE & CO | 23,160 | $11,777 | 0.7% | $114.01 | +325.1% | COM | 244199105 |
| — | POTBELLY CORP | 954,334 | $11,691 | 0.7% | $7.17 | — | COM | 73754Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,140 | $11,004 | 0.7% | $511.59 | -18.5% | COM | 883556102 |
| HCKT | HACKETT GROUP INC | 427,401 | $10,865 | 0.7% | $12.11 | +110.3% | COM | 404609109 |
| EOG | EOG RES INC | 89,180 | $10,667 | 0.7% | $114.24 | -1.9% | COM | 26875P101 |
| EFC | ELLINGTON FINANCIAL INC | 811,582 | $10,542 | 0.6% | $12.50 | — | COM | 28852N109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,051,924 | $10,362 | 0.6% | $5.88 | — | COM CL A | 10949T109 |
| SKY | CHAMPION HOMES INC | 165,404 | $10,356 | 0.6% | $70.72 | +10.0% | COM | 830830105 |
| CARR | CARRIER GLOBAL CORPORATION | 140,567 | $10,288 | 0.6% | $32.02 | +110.3% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 44,807 | $10,253 | 0.6% | $72.74 | +215.7% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 41,555 | $10,248 | 0.6% | $39.63 | +518.6% | COM | 760759100 |
| MTCH | MATCH GROUP INC NEW | 323,636 | $9,997 | 0.6% | $35.22 | -16.1% | COM | 57667L107 |
| LINC | LINCOLN EDL SVCS CORP | 433,650 | $9,996 | 0.6% | $8.12 | +147.0% | COM | 533535100 |
| ACN | ACCENTURE PLC IRELAND | 33,176 | $9,916 | 0.6% | $122.40 | +147.5% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 119,065 | $9,859 | 0.6% | $44.44 | +76.9% | COM | 78467J100 |
| — | WESTERN ASSET HIGH YIELD DEF | 806,469 | $9,662 | 0.6% | $13.96 | — | COM | 95768B107 |
| LEGH | LEGACY HOUSING CORP | 419,520 | $9,506 | 0.6% | $21.73 | +7.6% | COM | 52472M101 |
| ARHS | ARHAUS INC | 1,079,391 | $9,358 | 0.6% | $10.04 | -16.9% | COM CL A | 04035M102 |
| — | PERFORMANT HEALTHCARE INC | 2,258,100 | $9,032 | 0.6% | $2.71 | — | COM | 71377E105 |
| ELV | ELEVANCE HEALTH INC | 23,163 | $9,010 | 0.6% | $142.14 | +179.0% | COM | 036752103 |
| TGT | TARGET CORP | 86,678 | $8,551 | 0.5% | $86.80 | +7.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 55,942 | $8,545 | 0.5% | $103.87 | +45.2% | COM | 478160104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 558,705 | $8,297 | 0.5% | $16.31 | — | COM | 33741Q107 |
| BXMT | BLACKSTONE MTG TR INC | 430,155 | $8,280 | 0.5% | $18.03 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 330,429 | $7,924 | 0.5% | $27.94 | -17.5% | COM | 556269108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 544,288 | $7,821 | 0.5% | $10.59 | +29.9% | CLASS A | G4095J109 |
| CLFD | CLEARFIELD INC | 177,000 | $7,684 | 0.5% | $33.97 | +0.9% | COM | 18482P103 |
| GAMB | GAMBLING COM GROUP LIMITED | 617,900 | $7,347 | 0.5% | $11.10 | +11.1% | ORDINARY SHARES | G3R239101 |
| — | BOEING CO | 105,990 | $7,207 | 0.4% | $61.01 | — | DEP CONV PFD A | 097023204 |
| MYFW | FIRST WESTN FINL INC | 314,737 | $7,100 | 0.4% | $18.18 | +13.6% | COM | 33751L105 |
| CIVI | CIVITAS RESOURCES INC | 257,882 | $7,097 | 0.4% | $49.11 | -43.6% | COM NEW | 17888H103 |
| AGYS | AGILYSYS INC | 61,850 | $7,090 | 0.4% | $12.41 | +627.2% | COM | 00847J105 |
| RSSS | RESEARCH SOLUTIONS INC | 2,418,100 | $6,940 | 0.4% | $3.02 | -9.3% | COM | 761025105 |
| BWB | BRIDGEWATER BANCSHARES INC | 424,000 | $6,746 | 0.4% | $12.01 | +22.0% | COM | 108621103 |
| ACIC | AMERICAN COASTAL INS CORP | 596,329 | $6,631 | 0.4% | $10.35 | +0.1% | COM | 910710102 |
| CVEO | CIVEO CORP CDA | 273,470 | $6,314 | 0.4% | $24.91 | -15.1% | COM NEW | 17878Y207 |
| CSV | CARRIAGE SVCS INC | 132,695 | $6,069 | 0.4% | $39.91 | +3.7% | COM | 143905107 |
| T | AT&T INC | 208,314 | $6,029 | 0.4% | $15.62 | +72.6% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 1,240,537 | $5,930 | 0.4% | $14.38 | -60.1% | COM | 640491106 |
| — | ROYCE MICRO-CAP TR INC | 616,718 | $5,705 | 0.4% | $103.90 | — | COM | 780915104 |
| DUK | DUKE ENERGY CORP NEW | 47,422 | $5,596 | 0.3% | $115.43 | 0.0% | COM NEW | 26441C204 |
| UFPT | UFP TECHNOLOGIES INC | 22,700 | $5,542 | 0.3% | $21.30 | +956.5% | COM | 902673102 |
| INFU | INFUSYSTEM HLDGS INC | 878,500 | $5,482 | 0.3% | $9.72 | -43.2% | COM | 45685K102 |
| HGBL | HERITAGE GLOBAL INC | 2,454,053 | $5,448 | 0.3% | $2.22 | -5.6% | COM | 42727E103 |
| — | WAYFAIR INC | 5,558,000 | $5,425 | 0.3% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| RFIL | RF INDS LTD | 810,859 | $5,246 | 0.3% | $5.12 | -16.7% | COM PAR $0.01 | 749552105 |
| ETSY | ETSY INC | 102,635 | $5,148 | 0.3% | $31.46 | +58.1% | COM | 29786A106 |
| TRNS | TRANSCAT INC | 57,530 | $4,945 | 0.3% | $11.86 | +589.1% | COM | 893529107 |
| — | TELADOC HEALTH INC | 5,072,000 | $4,665 | 0.3% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DHIL | DIAMOND HILL INVT GROUP INC | 31,683 | $4,604 | 0.3% | $135.41 | -4.5% | COM NEW | 25264R207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 257,451 | $4,590 | 0.3% | $16.56 | — | COM | 014491104 |
| LADR | LADDER CAP CORP | 421,618 | $4,532 | 0.3% | $11.31 | — | CL A | 505743104 |
| NATR | NATURES SUNSHINE PRODS INC | 300,000 | $4,437 | 0.3% | $13.51 | 0.0% | COM | 639027101 |
| APEI | AMERICAN PUB ED INC | 145,178 | $4,422 | 0.3% | $26.44 | 0.0% | COM | 02913V103 |
| — | LOGAN RIDGE FINANCE CORP | 227,960 | $4,329 | 0.3% | $22.19 | — | COM | 541098109 |
| AMLP | ALPS ETF TR | 87,344 | $4,268 | 0.3% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| VMD | VIEMED HEALTHCARE INC | 613,000 | $4,236 | 0.3% | $7.35 | -7.6% | COM | 92663R105 |
| NVEC | NVE CORP | 55,055 | $4,053 | 0.2% | $63.59 | +4.0% | COM NEW | 629445206 |
| OPXS | OPTEX SYS HLDGS INC | 331,495 | $3,809 | 0.2% | $3.07 | +153.5% | COM NEW | 68384X209 |
| TTGT | TECHTARGET INC | 483,855 | $3,760 | 0.2% | $25.90 | -69.3% | COM NEW | 87874R308 |
| ALNT | ALLIENT INC | 102,000 | $3,704 | 0.2% | $25.85 | +7.4% | COM | 019330109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 365,000 | $3,701 | 0.2% | $14.95 | -23.6% | COM | 87357P100 |
| GHM | GRAHAM CORP | 73,255 | $3,627 | 0.2% | $21.99 | +68.6% | COM | 384556106 |
| ELMD | ELECTROMED INC | 163,594 | $3,597 | 0.2% | $9.48 | +129.0% | COM | 285409108 |
| — | QXO INC | 56,770 | $3,519 | 0.2% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | LENDINGTREE INC | 3,527,000 | $3,483 | 0.2% | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | KKR & CO INC | 59,840 | $3,207 | 0.2% | $49.49 | — | 6.25 CON SER D | 48251W500 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 210,000 | $2,915 | 0.2% | $7.94 | +14.4% | COM | 45769N105 |
| ALOT | ASTRONOVA INC | 250,900 | $2,908 | 0.2% | $13.41 | -33.7% | COM | 04638F108 |
| XACCX | 180 DEGREE CAP CORP | 714,156 | $2,838 | 0.2% | $7.09 | — | COM NEW | 68235B208 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 43,300 | $2,542 | 0.2% | $45.81 | -19.0% | COM | 492854104 |
| AVNW | AVIAT NETWORKS INC | 101,944 | $2,452 | 0.2% | $29.88 | -32.5% | COM NEW | 05366Y201 |
| IDR | IDAHO STRATEGIC RESOURCES | 182,557 | $2,388 | 0.1% | $14.72 | 0.0% | COM NEW | 645827205 |
| TAYD | TAYLOR DEVICES INC | 50,000 | $2,170 | 0.1% | $22.91 | +55.2% | COM | 877163105 |
| FLXS | FLEXSTEEL INDS INC | 60,000 | $2,162 | 0.1% | $30.46 | +7.0% | COM | 339382103 |
| LFT | LUMENT FINANCE TRUST INC | 898,833 | $1,986 | 0.1% | $2.83 | — | COM | 55025L108 |
| PLBC | PLUMAS BANCORP | 43,940 | $1,954 | 0.1% | $28.52 | +50.9% | COM | 729273102 |
| NRIM | NORTHRIM BANCORP INC | 19,827 | $1,849 | 0.1% | $20.42 | 0.0% | COM | 666762109 |
| HCI | HCI GROUP INC | 12,000 | $1,826 | 0.1% | $96.97 | +58.3% | COM | 40416E103 |
| LGCY | LEGACY ED INC | 159,808 | $1,787 | 0.1% | $8.02 | +2.2% | COM | 52474R207 |
| RCMT | RCM TECHNOLOGIES INC | 75,600 | $1,782 | 0.1% | $18.70 | +7.7% | COM NEW | 749360400 |
| IWV | ISHARES TR | 4,675 | $1,641 | 0.1% | $304.30 | — | RUSSELL 3000 ETF | 464287689 |
| ACCS | ACCESS NEWSWIRE INC | 128,300 | $1,578 | 0.1% | $15.02 | -35.9% | COM NEW | 46520M204 |
| KRT | KARAT PACKAGING INC | 56,000 | $1,577 | 0.1% | $15.38 | +81.1% | COM | 48563L101 |
| EPSN | EPSILON ENERGY LTD | 211,200 | $1,559 | 0.1% | $5.21 | +32.9% | COM | 294375209 |
| PDEX | PRO-DEX INC COLO | 34,200 | $1,492 | 0.1% | $18.86 | +159.5% | COM NEW | 74265M205 |
| NBN | NORTHEAST BK PORTLAND ME | 15,050 | $1,339 | 0.1% | $65.83 | +29.6% | COM | 66405S100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 45,401 | $1,247 | 0.1% | $21.04 | +27.4% | COM | 520776105 |
| MAMA | MAMAS CREATIONS INC | 130,000 | $1,079 | 0.1% | $4.61 | +56.1% | COM | 56146T103 |
| VBR | VANGUARD INDEX FDS | 1,608 | $314 | 0.0% | $173.80 | — | SM CP VAL ETF | 922908611 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $288 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| TLN | TALEN ENERGY CORP | 930 | $270 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| QRHC | QUEST RESOURCE HLDG CORP | 115,000 | $232 | 0.0% | $4.62 | -50.3% | COM NEW | 74836W203 |
| KD | KYNDRYL HLDGS INC | 5,325 | $223 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| VTI | VANGUARD INDEX FDS | 689 | $209 | 0.0% | $259.09 | — | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 27,960 | $143 | 0.0% | $6.20 | -17.5% | COM | 32026V104 |
| VOO | VANGUARD INDEX FDS | 129 | $73 | 0.0% | $551.57 | — | S&P 500 ETF SHS | 922908363 |
| IWC | ISHARES TR | 366 | $47 | 0.0% | $122.91 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 140 | $30 | 0.0% | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 300 | $30 | 0.0% | $97.28 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 190 | $24 | 0.0% | $120.37 | — | ESG OPTIMIZED | 464288802 |
| IVV | ISHARES TR | 28 | $17 | 0.0% | $455.02 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 93 | $10 | 0.0% | $96.08 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 96 | $8 | 0.0% | $80.03 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 67 | $6 | 0.0% | $71.08 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $108.05 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 15 | $3 | 0.0% | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| ITB | ISHARES TR | 28 | $3 | 0.0% | $93.18 | — | US HOME CONS ETF | 464288752 |