Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.725B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 710,853 | $71.74M | 4.2% | $35.38 | +170.0% | COM | 861896108 |
| RDNT | RADNET INC | 649,378 | $49.49M | 2.9% | $19.68 | +229.9% | COM | 750491102 |
| LAUR | LAUREATE EDUCATION INC | 1,285,802 | $40.55M | 2.4% | $14.69 | +78.4% | COMMON STOCK | 518613203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,162,277 | $37.83M | 2.2% | $12.69 | +131.5% | COM | 913915104 |
| ACA | ARCOSA INC | 363,595 | $34.07M | 2.0% | $56.65 | +64.0% | COM | 039653100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,097,441 | $33.69M | 2.0% | $12.32 | +141.8% | COM CL A | Y27183600 |
| GOOGL | ALPHABET INC | 134,083 | $32.6M | 1.9% | $116.04 | +80.3% | CAP STK CL A | 02079K305 |
| VTS | VITESSE ENERGY INC | 1,272,995 | $29.57M | 1.7% | $21.62 | +13.7% | COMMON STOCK | 92852X103 |
| SILA | SILA REALTY TRUST INC | 1,135,388 | $28.5M | 1.7% | $25.04 | — | COMMON STOCK | 146280508 |
| VRRM | VERRA MOBILITY CORP | 1,128,672 | $27.88M | 1.6% | $17.63 | +40.3% | CL A COM STK | 92511U102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,061,415 | $26.46M | 1.5% | $11.67 | — | COM SHS BEN INT | 69346N107 |
| GRBK | GREEN BRICK PARTNERS INC | 354,901 | $26.21M | 1.5% | $10.48 | +552.0% | COM | 392709101 |
| ATEN | A10 NETWORKS INC | 1,431,358 | $25.98M | 1.5% | $13.66 | +31.4% | COM | 002121101 |
| PARR | PAR PAC HOLDINGS INC | 713,430 | $25.27M | 1.5% | $15.66 | +107.7% | COM NEW | 69888T207 |
| IIIV | I3 VERTICALS INC | 777,477 | $25.24M | 1.5% | $25.29 | +19.2% | COM CL A | 46571Y107 |
| LQDT | LIQUIDITY SVCS INC | 909,743 | $24.95M | 1.4% | $23.19 | +10.9% | COM | 53635B107 |
| CVCO | CAVCO INDS INC DEL | 42,686 | $24.79M | 1.4% | $319.18 | +53.2% | COM | 149568107 |
| BXC | BLUELINX HLDGS INC | 321,231 | $23.48M | 1.4% | $16.71 | +371.7% | COM NEW | 09624H208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 724,155 | $23.08M | 1.3% | $28.88 | +4.2% | COM | 32055Y201 |
| TREE | LENDINGTREE INC NEW | 347,654 | $22.5M | 1.3% | $37.07 | — | COM | 52603B107 |
| LZ | LEGALZOOM COM INC | 2,126,260 | $22.07M | 1.3% | $9.00 | +10.8% | COM | 52466B103 |
| NPKI | NPK INTERNATIONAL INC | 1,894,726 | $21.43M | 1.2% | $7.56 | +28.8% | COM SHS | 651718504 |
| RPRX | ROYALTY PHARMA PLC | 595,891 | $21.02M | 1.2% | $29.67 | +22.0% | SHS CLASS A | G7709Q104 |
| KKR | KKR & CO INC | 159,705 | $20.75M | 1.2% | $53.81 | +163.2% | COM | 48251W104 |
| PSMT | PRICESMART INC | 159,681 | $19.35M | 1.1% | $89.17 | +23.1% | COM | 741511109 |
| PLOW | DOUGLAS DYNAMICS INC | 614,815 | $19.22M | 1.1% | $29.04 | +7.8% | COM | 25960R105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 441,852 | $19.18M | 1.1% | $38.27 | +12.9% | CL A | 04316A108 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,782,526 | $19.06M | 1.1% | $7.43 | — | CL A COM | 81617J301 |
| MSFT | MICROSOFT CORP | 36,680 | $19M | 1.1% | $82.54 | +516.3% | COM | 594918104 |
| SFM | SPROUTS FMRS MKT INC | 172,883 | $18.81M | 1.1% | $25.18 | +477.7% | COM | 85208M102 |
| MELI | MERCADOLIBRE INC | 7,851 | $18.35M | 1.1% | $2033.26 | +18.1% | COM | 58733R102 |
| TDW | TIDEWATER INC NEW | 342,081 | $18.24M | 1.1% | $66.53 | -17.6% | COM | 88642R109 |
| ULTA | ULTA BEAUTY INC | 32,950 | $18.02M | 1.0% | $379.05 | +35.2% | COM | 90384S303 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 128,340 | $17.31M | 1.0% | $37.20 | +218.3% | COM | 946760105 |
| SPNT | SIRIUSPOINT LTD | 941,379 | $17.03M | 1.0% | $15.78 | +18.6% | COM | G8192H106 |
| ADUS | ADDUS HOMECARE CORP | 143,655 | $16.95M | 1.0% | $66.30 | +69.2% | COM | 006739106 |
| IQV | IQVIA HLDGS INC | 87,418 | $16.6M | 1.0% | $196.25 | -7.3% | COM | 46266C105 |
| ORCL | ORACLE CORP | 58,962 | $16.58M | 1.0% | $45.24 | +461.8% | COM | 68389X105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,743,304 | $16M | 0.9% | $8.27 | +9.2% | COM | 431636109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,810 | $15.49M | 0.9% | $170.13 | +184.7% | CL B NEW | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,659 | $15.48M | 0.9% | $66.03 | +100.9% | COM | 12008R107 |
| BG | BUNGE GLOBAL SA | 188,110 | $15.28M | 0.9% | $84.50 | -6.3% | COM SHS | H11356104 |
| RTO | RENTOKIL INITIAL PLC | 597,185 | $15.08M | 0.9% | $27.26 | — | SPONSORED ADR | 760125104 |
| BV | BRIGHTVIEW HLDGS INC | 1,099,128 | $14.73M | 0.9% | $11.31 | +31.2% | COM | 10948C107 |
| JPM | JPMORGAN CHASE & CO. | 45,573 | $14.37M | 0.8% | $82.66 | +258.0% | COM | 46625H100 |
| MDXG | MIMEDX GROUP INC | 2,005,014 | $13.99M | 0.8% | $7.18 | -3.1% | COM | 602496101 |
| ALG | ALAMO GROUP INC | 69,872 | $13.34M | 0.8% | $73.11 | +192.8% | COM | 011311107 |
| DIS | DISNEY WALT CO | 115,177 | $13.19M | 0.8% | $98.79 | +18.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,129 | $13.16M | 0.8% | $511.59 | -9.2% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 26,246 | $12.89M | 0.7% | $124.59 | +309.5% | COM | 03076C106 |
| HSTM | HEALTHSTREAM INC | 452,384 | $12.78M | 0.7% | $24.18 | +13.7% | COM | 42222N103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,335,970 | $12.68M | 0.7% | $5.82 | — | COM CL A | 10949T109 |
| SKY | CHAMPION HOMES INC | 164,045 | $12.53M | 0.7% | $70.72 | -0.1% | COM | 830830105 |
| CSW | CSW INDUSTRIALS INC | 49,928 | $12.12M | 0.7% | $58.98 | +353.9% | COM | 126402106 |
| KMI | KINDER MORGAN INC DEL | 426,162 | $12.06M | 0.7% | $13.00 | +107.4% | COM | 49456B101 |
| LEGH | LEGACY HOUSING CORP | 429,110 | $11.8M | 0.7% | $21.81 | +16.9% | COM | 52472M101 |
| ARHS | ARHAUS INC | 1,091,153 | $11.6M | 0.7% | $10.05 | +4.7% | COM CL A | 04035M102 |
| FC | FRANKLIN COVEY CO | 591,318 | $11.48M | 0.7% | $23.92 | -17.3% | COM | 353469109 |
| FISV | FISERV INC | 88,518 | $11.41M | 0.7% | $69.39 | +106.5% | COM | 337738108 |
| MTCH | MATCH GROUP INC NEW | 322,558 | $11.39M | 0.7% | $35.22 | +0.7% | COM | 57667L107 |
| ENVA | ENOVA INTL INC | 96,452 | $11.1M | 0.6% | $114.28 | 0.0% | COM | 29357K103 |
| SHOO | MADDEN STEVEN LTD | 331,551 | $11.1M | 0.6% | $27.94 | -0.7% | COM | 556269108 |
| DE | DEERE & CO | 23,239 | $10.63M | 0.6% | $114.01 | +329.5% | COM | 244199105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 119,331 | $10.59M | 0.6% | $44.44 | +94.8% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 55,892 | $10.36M | 0.6% | $103.87 | +63.2% | COM | 478160104 |
| DSP | VIANT TECHNOLOGY INC | 1,199,490 | $10.35M | 0.6% | $12.61 | -9.5% | COM CL A | 92557A101 |
| EOG | EOG RES INC | 89,691 | $10.06M | 0.6% | $114.24 | +3.3% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 45,117 | $9.963M | 0.6% | $72.74 | +207.5% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 41,686 | $9.566M | 0.6% | $39.63 | +488.7% | COM | 760759100 |
| CSV | CARRIAGE SVCS INC | 211,425 | $9.417M | 0.5% | $41.78 | +7.5% | COM | 143905107 |
| RSSS | RESEARCH SOLUTIONS INC | 2,499,310 | $9.322M | 0.5% | $3.02 | +1.4% | COM | 761025105 |
| UNH | UNITEDHEALTH GROUP INC | 26,572 | $9.175M | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| CLFD | CLEARFIELD INC | 262,610 | $9.029M | 0.5% | $35.03 | +6.3% | COM | 18482P103 |
| APO | APOLLO GLOBAL MGMT INC | 66,756 | $8.897M | 0.5% | $140.75 | 0.0% | COM | 03769M106 |
| BXMT | BLACKSTONE MTG TR INC | 479,793 | $8.833M | 0.5% | $18.07 | — | COM CL A | 09257W100 |
| LINC | LINCOLN EDL SVCS CORP | 371,750 | $8.736M | 0.5% | $8.12 | +163.9% | COM | 533535100 |
| CIVI | CIVITAS RESOURCES INC | 259,248 | $8.426M | 0.5% | $49.11 | -36.7% | COM NEW | 17888H103 |
| INFU | INFUSYSTEM HLDGS INC | 809,750 | $8.389M | 0.5% | $9.72 | -14.6% | COM | 45685K102 |
| ACIC | AMERICAN COASTAL INS CORP | 723,900 | $8.245M | 0.5% | $10.33 | -0.9% | COM | 910710102 |
| ACN | ACCENTURE PLC IRELAND | 33,295 | $8.21M | 0.5% | $122.40 | +112.9% | SHS CLASS A | G1151C101 |
| HCKT | HACKETT GROUP INC | 428,654 | $8.149M | 0.5% | $12.11 | +80.4% | COM | 404609109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 556,742 | $8.067M | 0.5% | $16.31 | — | COM | 33741Q107 |
| TGT | TARGET CORP | 86,262 | $7.738M | 0.4% | $86.80 | +11.4% | COM | 87612E106 |
| APEI | AMERICAN PUB ED INC | 195,316 | $7.709M | 0.4% | $27.80 | +14.2% | COM | 02913V103 |
| BWB | BRIDGEWATER BANCSHARES INC | 433,960 | $7.638M | 0.4% | $12.11 | +34.9% | COM | 108621103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,249 | $7.512M | 0.4% | $142.14 | +116.8% | COM | 036752103 |
| — | BOEING CO | 106,235 | $7.391M | 0.4% | $61.01 | — | DEP CONV PFD A | 097023204 |
| MYFW | FIRST WESTN FINL INC | 311,502 | $7.172M | 0.4% | $18.18 | +25.5% | COM | 33751L105 |
| IDR | IDAHO STRATEGIC RESOURCES | 209,655 | $7.084M | 0.4% | $15.87 | +48.8% | COM NEW | 645827205 |
| RFIL | RF INDS LTD | 803,059 | $6.609M | 0.4% | $5.12 | +45.2% | COM PAR $0.01 | 749552105 |
| AGYS | AGILYSYS INC | 61,930 | $6.518M | 0.4% | $12.41 | +791.5% | COM | 00847J105 |
| — | ROYCE MICRO-CAP TR INC | 616,718 | $6.408M | 0.4% | $103.90 | — | COM | 780915104 |
| CVEO | CIVEO CORP CDA | 275,585 | $6.338M | 0.4% | $24.91 | -5.9% | COM NEW | 17878Y207 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 482,250 | $6.125M | 0.4% | $10.59 | +23.2% | CLASS A | G4095J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,480 | $6.04M | 0.4% | $77.73 | 0.0% | COM | 015271109 |
| T | AT&T INC | 208,578 | $5.89M | 0.3% | $15.62 | +79.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 47,448 | $5.872M | 0.3% | $115.43 | +3.8% | COM NEW | 26441C204 |
| — | POTBELLY CORP | 338,779 | $5.773M | 0.3% | $7.17 | — | COM | 73754Y100 |
| NVEC | NVE CORP | 86,690 | $5.658M | 0.3% | $65.12 | +4.1% | COM NEW | 629445206 |
| NRIM | NORTHRIM BANCORP INC | 247,496 | $5.361M | 0.3% | $22.25 | +0.7% | COM | 666762109 |
| GAMB | GAMBLING COM GROUP LIMITED | 628,315 | $5.14M | 0.3% | $11.08 | -12.6% | ORDINARY SHARES | G3R239101 |
| NATR | NATURES SUNSHINE PRODS INC | 312,000 | $4.842M | 0.3% | $13.61 | +17.4% | COM | 639027101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 346,125 | $4.79M | 0.3% | $14.95 | -19.5% | COM | 87357P100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 260,449 | $4.738M | 0.3% | $16.58 | — | COM | 014491104 |
| — | TELADOC HEALTH INC | 4,997,000 | $4.667M | 0.3% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LADR | LADDER CAP CORP | 421,594 | $4.6M | 0.3% | $11.31 | — | CL A | 505743104 |
| VMD | VIEMED HEALTHCARE INC | 671,360 | $4.559M | 0.3% | $7.30 | -7.2% | COM | 92663R105 |
| UFPT | UFP TECHNOLOGIES INC | 22,700 | $4.531M | 0.3% | $21.30 | +932.3% | COM | 902673102 |
| ELMD | ELECTROMED INC | 175,520 | $4.309M | 0.2% | $10.28 | +106.3% | COM | 285409108 |
| — | PERFORMANT HEALTHCARE INC | 549,000 | $4.244M | 0.2% | $2.71 | — | COM | 71377E105 |
| TRNS | TRANSCAT INC | 57,530 | $4.211M | 0.2% | $11.86 | +579.7% | COM | 893529107 |
| BCIC | BCP INVESTMENT CORPORATION | 365,149 | $4.21M | 0.2% | $11.61 | 0.0% | COM NEW | 73688F201 |
| OPXS | OPTEX SYS HLDGS INC | 319,863 | $4.123M | 0.2% | $3.07 | +293.1% | COM NEW | 68384X209 |
| HGBL | HERITAGE GLOBAL INC | 2,475,228 | $4.109M | 0.2% | $2.22 | -9.7% | COM | 42727E103 |
| AMLP | ALPS ETF TR | 87,483 | $4.106M | 0.2% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| ALNT | ALLIENT INC | 89,500 | $4.005M | 0.2% | $25.85 | +65.2% | COM | 019330109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 306,695 | $3.831M | 0.2% | $9.84 | +41.9% | COM | 45769N105 |
| GHM | GRAHAM CORP | 67,755 | $3.72M | 0.2% | $21.99 | +132.7% | COM | 384556106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 25,653 | $3.592M | 0.2% | $135.41 | +2.5% | COM NEW | 25264R207 |
| PAYS | PAYSIGN INC | 552,735 | $3.477M | 0.2% | $6.39 | 0.0% | COM | 70451A104 |
| FLXS | FLEXSTEEL INDS INC | 73,502 | $3.407M | 0.2% | $32.41 | +26.7% | COM | 339382103 |
| MLCI | MOUNT LOGAN CAP INC | 405,343 | $3.162M | 0.2% | $5.02 | 0.0% | COM | 62188E103 |
| — | KKR & CO INC | 60,250 | $3.154M | 0.2% | $49.49 | — | 6.25 CON SER D | 48251W500 |
| — | QXO INC | 57,000 | $3.134M | 0.2% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 70,085 | $2.989M | 0.2% | $48.86 | +10.1% | COM | 492854104 |
| PLBC | PLUMAS BANCORP | 62,535 | $2.698M | 0.2% | $32.90 | +31.4% | COM | 729273102 |
| SJT | SAN JUAN BASIN RTY TR | 443,701 | $2.68M | 0.2% | $6.04 | — | UNIT BEN INT | 798241105 |
| RCMT | RCM TECHNOLOGIES INC | 97,206 | $2.581M | 0.1% | $20.25 | +26.7% | COM NEW | 749360400 |
| TAYD | TAYLOR DEVICES INC | 51,325 | $2.518M | 0.1% | $23.52 | +97.2% | COM | 877163105 |
| HCI | HCI GROUP INC | 12,280 | $2.357M | 0.1% | $98.37 | +61.0% | COM | 40416E103 |
| IWV | ISHARES TR | 4,927 | $1.867M | 0.1% | $308.11 | — | RUSSELL 3000 ETF | 464287689 |
| MAMA | MAMAS CREATIONS INC | 165,000 | $1.734M | 0.1% | $5.56 | +63.1% | COM | 56146T103 |
| AVNW | AVIAT NETWORKS INC | 72,500 | $1.662M | 0.1% | $29.88 | -23.1% | COM NEW | 05366Y201 |
| PDEX | PRO-DEX INC COLO | 48,608 | $1.645M | 0.1% | $26.03 | +65.3% | COM NEW | 74265M205 |
| LGCY | LEGACY ED INC | 168,500 | $1.613M | 0.1% | $8.21 | +42.4% | COM | 52474R207 |
| EPSN | EPSILON ENERGY LTD | 311,905 | $1.572M | 0.1% | $5.44 | +9.0% | COM | 294375209 |
| KRT | KARAT PACKAGING INC | 61,515 | $1.551M | 0.1% | $16.36 | +60.7% | COM | 48563L101 |
| NBN | NORTHEAST BK PORTLAND ME | 14,835 | $1.486M | 0.1% | $65.83 | +55.2% | COM | 66405S100 |
| ACCS | ACCESS NEWSWIRE INC | 138,260 | $1.484M | 0.1% | $14.76 | -23.1% | COM NEW | 46520M204 |
| LFT | LUMENT FINANCE TRUST INC | 707,312 | $1.429M | 0.1% | $2.83 | — | COM | 55025L108 |
| IRMD | IRADIMED CORP | 17,000 | $1.21M | 0.1% | $66.08 | 0.0% | COM | 46266A109 |
| TLN | TALEN ENERGY CORP | 860 | $366K | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| JEF | JEFFERIES FINL GROUP INC | 5,495 | $359K | 0.0% | $48.74 | +22.9% | COM | 47233W109 |
| VBR | VANGUARD INDEX FDS | 1,173 | $245K | 0.0% | $173.80 | — | SM CP VAL ETF | 922908611 |
| LOPE | GRAND CANYON ED INC | 1,105 | $243K | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| KD | KYNDRYL HLDGS INC | 6,770 | $203K | 0.0% | $35.77 | -4.0% | COMMON STOCK | 50155Q100 |
| QRHC | QUEST RESOURCE HLDG CORP | 111,654 | $174K | 0.0% | $4.62 | -59.9% | COM NEW | 74836W203 |
| FFWM | FIRST FNDTN INC | 26,375 | $147K | 0.0% | $6.20 | -11.0% | COM | 32026V104 |
| VTI | VANGUARD INDEX FDS | 443 | $145K | 0.0% | $259.09 | — | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 367 | $54,716 | 0.0% | $122.91 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 185 | $44,763 | 0.0% | $214.36 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 62 | $37,968 | 0.0% | $551.57 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 300 | $30,075 | 0.0% | $97.28 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 190 | $25,773 | 0.0% | $120.37 | — | ESG OPTIMIZED | 464288802 |
| IVV | ISHARES TR | 28 | $18,740 | 0.0% | $455.02 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 95 | $11,289 | 0.0% | $96.56 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 98 | $7,957 | 0.0% | $80.05 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 68 | $5,937 | 0.0% | $71.32 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 47 | $5,239 | 0.0% | $108.20 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 15 | $3,133 | 0.0% | $19780.38 | — | S&P 500 VAL ETF | 464287408 |