Location: EDINA, MN
CIK: 0001238990 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCAP | JEFFERSON CAPITAL INC | 1,115,885 | $21.46M | 1.2% | $21.76 | 0.0% | COM | 47248R103 |
| SE | SEA LTD | 132,886 | $11M | 0.6% | $82.81 | — | SPONSORD ADS | 81141R100 |
| AMRZ | AMRIZE LTD | 158,226 | $8.864M | 0.5% | $57.11 | 0.0% | SHS | H2927K103 |
| TRS | TRIMAS CORP | 244,719 | $8.795M | 0.5% | $35.52 | 0.0% | COM NEW | 896215209 |
| ARCC | ARES CAPITAL CORP | 391,347 | $7.052M | 0.4% | $20.01 | 0.0% | COM | 04010L103 |
| CASS | CASS INFORMATION SYS INC | 113,060 | $4.977M | 0.3% | $43.86 | 0.0% | COM | 14808P109 |
| ALX | ALEXANDERS INC | 20,415 | $4.822M | 0.3% | $236.20 | — | COM | 014752109 |
| OXM | OXFORD INDS INC | 123,440 | $4.754M | 0.3% | $38.59 | 0.0% | COM | 691497309 |
| — | WHIRLPOOL CORP | 100,255 | $4.105M | 0.2% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| — | ORACLE CORP | 83,465 | $3.757M | 0.2% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| PDM | PIEDMONT REALTY TRUST INC | 550,013 | $3.614M | 0.2% | $6.57 | — | COM CL A | 720190206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 245,031 | $3.293M | 0.2% | $15.23 | 0.0% | CL A | 828359109 |
| TALK | TALKSPACE INC | 449,630 | $2.327M | 0.1% | $4.03 | 0.0% | COM | 87427V103 |
| OFLX | OMEGA FLEX INC | 43,500 | $1.35M | 0.1% | $34.13 | 0.0% | COM | 682095104 |
| PDFS | PDF SOLUTIONS INC | 6,480 | $212K | 0.0% | $32.43 | 0.0% | COM | 693282105 |
| LOPE | GRAND CANYON ED INC | 1,200 | $204K | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| — | BLACKROCK TECH AND PRIVATE E | 24,905 | $164K | 0.0% | $6.60 | — | SHS BEN INT | 09260Q108 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,855 | $159K | 0.0% | $13.44 | — | COM SHS BEN INT | 95790K109 |
| TFSL | TFS FINL CORP | 11,020 | $155K | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| ARCO | ARCOS DORADOS HLDGS INC | 17,755 | $146K | 0.0% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| IVW | ISHARES TR | 182 | $20,586 | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | 347,913 (+4.3%) | $29.07M (+72.5%) | 1.7% | $66.43 | -3.6% | COM | 88642R109 |
| LZ | LEGALZOOM COM INC | 2,689,270 (+2.4%) | $15.25M (-41.5%) | 0.9% | $9.15 | -8.5% | COM | 52466B103 |
| VRRM | VERRA MOBILITY CORP | 1,147,170 (+1.7%) | $16.39M (-35.1%) | 0.9% | $17.67 | +14.2% | CL A COM STK | 92511U102 |
| SNEX | STONEX GROUP INC | 943,579 (+33.3%) | $76.1M (+13.0%) | 4.4% | $55.09 | +107.4% | COM | 861896108 |
| ATEN | A10 NETWORKS INC | 1,459,910 (+1.7%) | $33.75M (+32.9%) | 1.9% | $13.73 | +33.9% | COM | 002121101 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,528,895 (+1.8%) | $23.39M (+48.1%) | 1.3% | $7.58 | — | CL A COM | 81617J301 |
| MRVL | MARVELL TECHNOLOGY INC | 140,137 (+80.6%) | $13.88M (+110.5%) | 0.8% | $84.61 | -4.2% | COM | 573874104 |
| PLOW | DOUGLAS DYNAMICS INC | 621,845 (+1.2%) | $26.17M (+30.4%) | 1.5% | $29.16 | +33.5% | COM | 25960R105 |
| PSMT | PRICESMART INC | 162,193 (+1.6%) | $24.41M (+24.7%) | 1.4% | $90.04 | +60.3% | COM | 741511109 |
| ARHS | ARHAUS INC | 1,115,665 (+2.1%) | $7.564M (-38.3%) | 0.4% | $10.05 | +1.7% | COM CL A | 04035M102 |
| PAYS | PAYSIGN INC | 2,058,210 (+40.7%) | $12.14M (+61.2%) | 0.7% | $5.28 | -22.6% | COM | 70451A104 |
| SMRT | SMARTRENT INC | 5,032,880 (+163.9%) | $7.549M (+95.9%) | 0.4% | $1.69 | +1.9% | COM CL A | 83193G107 |
| IIIV | I3 VERTICALS INC | 1,032,606 (+32.8%) | $23.09M (+17.9%) | 1.3% | $24.86 | -5.4% | COM CL A | 46571Y107 |
| AVNS | AVANOS MED INC | 437,085 (+61.9%) | $6.124M (+102.0%) | 0.4% | $12.17 | +9.7% | COM | 05350V106 |
| SFM | SPROUTS FMRS MKT INC | 217,615 (+26.1%) | $16.78M (+22.1%) | 1.0% | $34.94 | +107.1% | COM | 85208M102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 551,665 (+309.5%) | $10.93M (-21.0%) | 0.6% | $97.84 | +18.8% | COM | 946760105 |
| AGYS | AGILYSYS INC | 62,710 (+1.6%) | $4.461M (-39.2%) | 0.3% | $13.76 | +598.4% | COM | 00847J105 |
| ENVA | ENOVA INTL INC | 153,472 (+1.9%) | $20.85M (-11.9%) | 1.2% | $120.67 | +29.3% | COM | 29357K103 |
| TREE | LENDINGTREE INC | 647,038 (+37.8%) | $27.74M (+11.3%) | 1.6% | $41.68 | — | COM | 52603B107 |
| SILA | SILA REALTY TRUST INC | 1,347,510 (+7.3%) | $31.91M (+9.0%) | 1.8% | $24.79 | — | COMMON STOCK | 146280508 |
| HCKT | HACKETT GROUP INC | 445,800 (+4.4%) | $5.8M (-30.8%) | 0.3% | $12.33 | +41.5% | COM | 404609109 |
| SHOO | MADDEN STEVEN LTD | 337,055 (+1.5%) | $11.43M (-17.3%) | 0.7% | $28.15 | +48.3% | COM | 556269108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 551,336 (+25.9%) | $20.06M (+12.5%) | 1.2% | $39.07 | +7.9% | CL A | 04316A108 |
| MLR | MILLER INDS INC TENN | 110,477 (+36.1%) | $5.032M (+65.9%) | 0.3% | $39.53 | +5.2% | COM NEW | 600551204 |
| MSFT | MICROSOFT CORP | 43,004 (+16.5%) | $15.92M (-10.8%) | 0.9% | $132.34 | +228.4% | COM | 594918104 |
| BXC | BLUELINX HLDGS INC | 321,874 (+2.1%) | $17.44M (-10.0%) | 1.0% | $17.84 | +306.0% | COM NEW | 09624H208 |
| CSV | CARRIAGE SVCS INC | 263,750 (+6.9%) | $12.04M (+15.4%) | 0.7% | $42.08 | +3.0% | COM | 143905107 |
| RSSS | RESEARCH SOLUTIONS INC | 2,552,455 (+2.1%) | $5.769M (-21.5%) | 0.3% | $3.02 | -10.5% | COM | 761025105 |
| ADUS | ADDUS HOMECARE CORP | 193,890 (+6.0%) | $18.16M (-7.6%) | 1.0% | $78.56 | +39.1% | COM | 006739106 |
| TRNS | TRANSCAT INC | 64,775 (+9.4%) | $4.758M (+41.6%) | 0.3% | $18.02 | +279.4% | COM | 893529107 |
| CSW | CSW INDUSTRIALS INC | 50,987 (+1.9%) | $13.29M (-9.5%) | 0.8% | $63.66 | +379.4% | COM | 126402106 |
| APO | APOLLO GLOBAL MGMT INC | 97,835 (+17.0%) | $10.9M (-10.0%) | 0.6% | $138.27 | -3.5% | COM | 03769M106 |
| EPSN | EPSILON ENERGY LTD | 476,880 (+26.5%) | $2.938M (+68.0%) | 0.2% | $5.19 | -9.7% | COM | 294375209 |
| DSP | VIANT TECHNOLOGY INC | 1,347,163 (+16.4%) | $15.09M (+8.3%) | 0.9% | $12.39 | -10.6% | COM CL A | 92557A101 |
| MELI | MERCADOLIBRE INC | 9,368 (+9.3%) | $16.2M (-6.2%) | 0.9% | $2041.24 | +1.2% | COM | 58733R102 |
| GRBK | GREEN BRICK PARTNERS INC | 358,341 (+1.7%) | $23.1M (+4.6%) | 1.3% | $11.54 | +532.7% | COM | 392709101 |
| HTLD | HEARTLAND EXPRESS INC | 330,765 (+14.1%) | $3.44M (+31.4%) | 0.2% | $8.63 | +25.1% | COM | 422347104 |
| NVEC | NVE CORP | 103,569 (+1.8%) | $6.784M (+12.4%) | 0.4% | $65.41 | +2.7% | COM NEW | 629445206 |
| PDEX | PRO-DEX INC COLO | 61,735 (+2.9%) | $3.032M (+31.3%) | 0.2% | $28.00 | +43.6% | COM NEW | 74265M205 |
| ACIC | AMERICAN COASTAL INS CORP | 808,705 (+4.2%) | $9.098M (-7.2%) | 0.5% | $10.43 | +6.8% | COM | 910710102 |
| BV | BRIGHTVIEW HLDGS INC | 1,116,831 (+2.0%) | $13.17M (-5.0%) | 0.8% | $11.35 | +17.6% | COM | 10948C107 |
| NRIM | NORTHRIM BANCORP INC | 326,410 (+7.8%) | $7.468M (-7.3%) | 0.4% | $22.75 | +14.4% | COM | 666762109 |
| SJT | SAN JUAN BASIN RTY TR | 939,225 (+34.2%) | $4.518M (+14.8%) | 0.3% | $5.61 | — | UNIT BEN INT | 798241105 |
| LQDT | LIQUIDITY SVCS INC | 920,394 (+1.1%) | $28.14M (+2.0%) | 1.6% | $23.29 | +35.5% | COM | 53635B107 |
| KRT | KARAT PACKAGING INC | 69,115 (+10.4%) | $1.93M (+36.5%) | 0.1% | $17.27 | +43.8% | COM | 48563L101 |
| — | QXO INC | 66,315 (+16.3%) | $3.647M (+16.0%) | 0.2% | $61.01 | — | 5.50 DEP PFD | 82846H504 |
| SSNC | SS&C TECH HLDGS | 148,755 (+23.4%) | $10.05M (-4.6%) | 0.6% | $51.52 | +55.3% | COM | 78467J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 735,419 (+1.6%) | $24.56M (-1.9%) | 1.4% | $29.00 | +26.7% | COM | 32055Y201 |
| CLFD | CLEARFIELD INC | 289,610 (+4.1%) | $7.666M (-5.4%) | 0.4% | $34.73 | -10.0% | COM | 18482P103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 100,702 (+23.1%) | $3.451M (+12.7%) | 0.2% | $46.15 | -14.4% | COM | 492854104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 886,745 (+7.2%) | $12M (+3.1%) | 0.7% | $15.44 | — | COM | 33741Q107 |
| — | KKR & CO INC | 86,810 (+43.7%) | $3.491M (+11.5%) | 0.2% | $46.67 | — | 6.25 CON SER D | 48251W500 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,774,109 (+1.7%) | $14.76M (-2.3%) | 0.9% | $8.29 | +15.4% | COM | 431636109 |
| INFU | INFUSYSTEM HLDGS INC | 837,925 (+1.6%) | $7.734M (+4.5%) | 0.4% | $9.70 | -14.9% | COM | 45685K102 |
| ELMD | ELECTROMED INC | 224,520 (+20.1%) | $5.256M (-3.5%) | 0.3% | $13.94 | +96.1% | COM | 285409108 |
| MTCH | MATCH GROUP INC NEW | 379,972 (+3.5%) | $11.67M (-1.5%) | 0.7% | $34.82 | -9.8% | COM | 57667L107 |
| RCMT | RCM TECHNOLOGIES INC | 153,511 (+12.8%) | $2.938M (+5.6%) | 0.2% | $20.48 | -4.4% | COM NEW | 749360400 |
| CVCO | CAVCO INDS INC DEL | 50,991 (+21.3%) | $24.69M (-0.6%) | 1.4% | $369.09 | +63.6% | COM | 149568107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,229 (+18.5%) | $6.8M (-1.0%) | 0.4% | $174.87 | +101.0% | COM | 036752103 |
| OPXS | OPTEX SYS HLDGS INC | 323,475 (+8.9%) | $4.278M (+1.6%) | 0.2% | $3.98 | +255.8% | COM NEW | 68384X209 |
| IWV | ISHARES TR | 5,487 (+7.7%) | $2.034M (+3.2%) | 0.1% | $314.99 | — | RUSSELL 3000 ETF | 464287689 |
| SPNT | SIRIUSPOINT LTD | 1,415,529 (+1.8%) | $30.49M (+0.2%) | 1.8% | $17.22 | +18.8% | COM | G8192H106 |
| ALG | ALAMO GROUP INC | 70,937 (+1.4%) | $11.7M (-0.3%) | 0.7% | $74.88 | +163.3% | COM | 011311107 |
| ACCS | ACCESS NEWSWIRE INC | 152,410 (+7.0%) | $1.35M (+2.0%) | 0.1% | $14.20 | -39.7% | COM NEW | 46520M204 |
| IVV | ISHARES TR | 42 (+50.0%) | $27,435 (+43.1%) | 0.0% | $521.08 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 398 (+8.4%) | $63,525 (+9.8%) | 0.0% | $125.77 | — | MICRO-CAP ETF | 464288869 |
| HYG | ISHARES TR | 168 (+71.4%) | $13,366 (+69.1%) | 0.0% | $79.85 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 83 (+76.6%) | $9,046 (+74.7%) | 0.0% | $108.54 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 104 (+52.9%) | $9,415 (+54.8%) | 0.0% | $77.97 | — | CORE MSCI EAFE | 46432F842 |
| CION | CION INVT CORP | 14,845 (+42.3%) | $102K (+0.6%) | 0.0% | $9.15 | -1.5% | COM | 17259U204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSTM | HEALTHSTREAM INC | 451,794 | $10.42M | 0.6% | $24.18 | -11.5% | — | 42222N103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 348,665 | $7.196M | 0.4% | $17.61 | — | — | 014491104 |
| FC | FRANKLIN COVEY CO | 312,870 | $5.25M | 0.3% | $23.92 | -22.5% | — | 353469109 |
| T | AT&T INC | 207,818 | $5.162M | 0.3% | $15.62 | +64.9% | — | 00206R102 |
| ALNT | ALLIENT INC | 89,500 | $4.811M | 0.3% | $25.85 | +143.2% | — | 019330109 |
| ACN | ACCENTURE PLC IRELAND | 14,545 | $3.902M | 0.2% | $122.40 | +106.9% | — | G1151C101 |
| FISV | FISERV INC | 30,151 | $2.025M | 0.1% | $69.39 | -7.8% | — | 337738108 |
| AVNW | AVIAT NETWORKS INC | 49,500 | $1.058M | 0.1% | $29.88 | -22.5% | — | 05366Y201 |
| LFT | LUMENT FINANCE TRUST INC | 267,162 | $377K | 0.0% | $2.83 | — | — | 55025L108 |
| VBR | VANGUARD INDEX FDS | 1,208 | $256K | 0.0% | $174.89 | — | — | 922908611 |
| JEF | JEFFERIES FINL GROUP INC | 3,685 | $228K | 0.0% | $48.74 | +20.7% | — | 47233W109 |
| VTI | VANGUARD INDEX FDS | 448 | $150K | 0.0% | $259.93 | — | — | 922908769 |
| VOO | VANGUARD INDEX FDS | 62 | $38,882 | 0.0% | $551.57 | — | — | 922908363 |
| IVE | ISHARES TR | 20 | $4,293 | 0.0% | $14888.94 | — | — | 464287408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RADNET INC | 595,280 (-8.6%) | $33.27M (-28.4%) | 1.9% | $19.68 | +263.5% | COM | 750491102 |
| AMP | AMERIPRISE FINL INC | 2,490 (-90.5%) | $1.107M (-91.4%) | 0.1% | $124.59 | +301.5% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 107,293 (-18.5%) | $30.85M (-25.1%) | 1.8% | $116.04 | +178.6% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 19,673 (-36.8%) | $10.28M (-45.4%) | 0.6% | $379.05 | +76.7% | COM | 90384S303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,076,866 (-7.9%) | $38.87M (+27.2%) | 2.2% | $12.69 | +125.3% | COM | 913915104 |
| GSL | GLOBAL SHIP LEASE INC | 718,073 (-26.1%) | $26.73M (-21.5%) | 1.5% | $12.32 | +201.1% | COM CL A | Y27183600 |
| BG | BUNGE GLOBAL SA | 182,206 (-4.1%) | $23.18M (+36.9%) | 1.3% | $84.57 | +32.5% | COM SHS | H11356104 |
| — | TELADOC HEALTH INC | 30,000 (-99.4%) | $28,620 (-99.4%) | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NPKI | NPK INTERNATIONAL INC | 1,818,790 (-1.8%) | $26.35M (+19.3%) | 1.5% | $7.56 | +82.5% | COM SHS | 651718504 |
| VTS | VITESSE ENERGY INC | 1,333,720 (-7.3%) | $24.22M (-12.6%) | 1.4% | $21.58 | -4.1% | COMMON STOCK | 92852X103 |
| RFIL | RF INDS LTD | 822,800 (-6.2%) | $8.483M (+67.3%) | 0.5% | $5.27 | +80.1% | COM PAR $0.01 | 749552105 |
| GLRE | GREENLIGHT CAP RE LTD | 79,827 (-74.8%) | $1.38M (-70.1%) | 0.1% | $10.59 | +31.0% | CLASS A | G4095J109 |
| PARR | PAR PAC HOLDINGS INC | 377,208 (-35.1%) | $23.63M (+15.7%) | 1.4% | $15.66 | +148.1% | COM NEW | 69888T207 |
| DE | DEERE & CO | 13,810 (-41.1%) | $7.779M (-28.7%) | 0.4% | $114.01 | +383.6% | COM | 244199105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 300,000 (-19.8%) | $7.839M (-27.7%) | 0.5% | $15.49 | +87.6% | COM | 87357P100 |
| UNH | UNITEDHEALTH GROUP INC | 26,956 (-12.3%) | $7.294M (-28.1%) | 0.4% | $304.11 | +1.5% | COM | 91324P102 |
| BCIC | BCP INVESTMENT CORPORATION | 117,950 (-60.6%) | $887K (-74.9%) | 0.1% | $11.61 | +3.8% | COM NEW | 73688F201 |
| JNJ | JOHNSON & JOHNSON | 37,380 (-34.1%) | $9.137M (-22.2%) | 0.5% | $105.23 | +116.5% | COM | 478160104 |
| MLCI | MOUNT LOGAN CAP INC | 218,904 (-38.3%) | $784K (-73.2%) | 0.0% | $5.02 | +45.3% | COM | 62188E103 |
| LAUR | LAUREATE ED INC | 1,172,881 (-7.8%) | $40.86M (-4.6%) | 2.4% | $14.69 | +135.5% | COMMON STOCK | 518613203 |
| JPM | JPMORGAN CHASE & CO | 44,452 (-3.4%) | $13.08M (-11.9%) | 0.8% | $84.96 | +266.6% | COM | 46625H100 |
| LINC | LINCOLN EDL SVCS CORP | 252,150 (-30.4%) | $10.26M (+17.2%) | 0.6% | $8.12 | +237.8% | COM | 533535100 |
| IJR | ISHARES TR | 152 (-98.8%) | $18,895 (-98.7%) | 0.0% | $120.00 | — | CORE S&P SCP ETF | 464287804 |
| MYFW | FIRST WESTN FINL INC | 248,195 (-8.4%) | $6.101M (-16.0%) | 0.4% | $18.18 | +42.6% | COM | 33751L105 |
| TAYD | TAYLOR DEVICES INC | 32,300 (-37.1%) | $1.841M (-38.6%) | 0.1% | $23.52 | +224.3% | COM | 877163105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 852,325 (-19.3%) | $18.8M (-5.2%) | 1.1% | $11.67 | — | COM SHS BEN INT | 69346N107 |
| KMI | KINDER MORGAN INC DEL | 330,957 (-23.1%) | $11.1M (-6.2%) | 0.6% | $13.00 | +128.7% | COM | 49456B101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 518,618 (-12.9%) | $10.65M (-5.5%) | 0.6% | $10.59 | +96.3% | COM | 45769N105 |
| AMLP | ALPS ETF TR | 69,891 (-19.8%) | $3.679M (-10.2%) | 0.2% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| CVEO | CIVEO CORP CDA | 158,260 (-19.5%) | $4.188M (-6.9%) | 0.2% | $24.91 | +4.6% | COM NEW | 17878Y207 |
| GHM | GRAHAM CORP | 57,138 (-12.8%) | $4.509M (+7.2%) | 0.3% | $21.99 | +244.6% | COM | 384556106 |
| — | ROYCE MICRO-CAP TR INC | 545,665 (-11.4%) | $6.171M (-3.9%) | 0.4% | $103.90 | — | COM | 780915104 |
| FFWM | FIRST FNDTN INC | 400,000 (-3.8%) | $2.36M (-7.9%) | 0.1% | $5.64 | +10.6% | COM | 32026V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,309,774 (-1.0%) | $12.93M (-1.0%) | 0.7% | $5.82 | — | COM CL A | 10949T109 |
| HGBL | HERITAGE GLOBAL INC | 2,244,148 (-5.9%) | $3.052M (+3.2%) | 0.2% | $2.22 | -39.4% | COM | 42727E103 |
| IWM | ISHARES TR | 185 (-63.4%) | $45,880 (-63.1%) | 0.0% | $234.51 | — | RUSSELL 2000 ETF | 464287655 |
| TLN | TALEN ENERGY CORP | 750 (-1.3%) | $239K (-16.0%) | 0.0% | $237.27 | +55.2% | COM | 87422Q109 |
| VMD | VIEMED HEALTHCARE INC | 537,361 (-20.0%) | $4.949M (-0.8%) | 0.3% | $7.30 | +7.2% | COM | 92663R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 161,614 | $14.95M | 0.9% | $54.60 | +110.2% | COM | 48251W104 |
| MDXG | MIMEDX GROUP INC | 2,019,718 | $7.978M | 0.5% | $7.18 | -24.0% | COM | 602496101 |
| RPRX | ROYALTY PHARMA PLC | 598,617 | $28.72M | 1.7% | $29.67 | +42.5% | SHS CLASS A | G7709Q104 |
| IQV | IQVIA HLDGS INC | 88,490 | $15.09M | 0.9% | $196.49 | +7.0% | COM | 46266C105 |
| APEI | AMERICAN PUB ED INC | 195,000 | $11.09M | 0.6% | $27.80 | +51.6% | COM | 02913V103 |
| EOG | EOG RES INC | 90,328 | $13.06M | 0.8% | $114.24 | -1.8% | COM | 26875P101 |
| ORCL | ORACLE CORP | 59,617 | $8.77M | 0.5% | $45.24 | +274.9% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,538 | $10.58M | 0.6% | $66.03 | +78.0% | COM | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,325 | $13.43M | 0.8% | $511.59 | +12.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 116,115 | $11.19M | 0.6% | $98.90 | +10.7% | COM | 254687106 |
| TGT | TARGET CORP | 85,785 | $10.4M | 0.6% | $86.80 | +25.8% | COM | 87612E106 |
| IDR | IDAHO STRATEGIC RESOURCES | 207,220 | $6.656M | 0.4% | $15.87 | +162.1% | COM NEW | 645827205 |
| RTO | RENTOKIL INITIAL PLC | 600,913 | $18.92M | 1.1% | $27.26 | — | SPONSORED ADR | 760125104 |
| NATR | NATURES SUNSHINE PRODS INC | 340,000 | $8.157M | 0.5% | $14.00 | +76.8% | COM | 639027101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,130 | $14.92M | 0.9% | $170.13 | +190.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 47,597 | $6.232M | 0.4% | $115.43 | +4.7% | COM NEW | 26441C204 |
| UFPT | UFP TECHNOLOGIES INC | 22,700 | $4.395M | 0.3% | $21.30 | +1078.7% | COM | 902673102 |
| FLXS | FLEXSTEEL INDS INC | 91,525 | $4.113M | 0.2% | $33.64 | +37.3% | COM | 339382103 |
| WM | WASTE MGMT INC DEL | 45,692 | $10.5M | 0.6% | $74.18 | +204.7% | COM | 94106L109 |
| — | BOEING CO | 105,840 | $6.867M | 0.4% | $61.01 | — | DEP CONV PFD A | 097023204 |
| HCI | HCI GROUP INC | 12,000 | $1.855M | 0.1% | $98.37 | +67.8% | COM | 40416E103 |
| LGCY | LEGACY ED INC | 185,000 | $2.316M | 0.1% | $8.33 | +29.6% | COM | 52474R207 |
| LEGH | LEGACY HOUSING CORP | 427,665 | $8.737M | 0.5% | $21.81 | -2.2% | COM | 52472M101 |
| RSG | REPUBLIC SVCS INC | 42,061 | $9.212M | 0.5% | $39.63 | +446.6% | COM | 760759100 |
| MAMA | MAMAS CREATIONS INC | 165,000 | $2.531M | 0.1% | $5.56 | +166.8% | COM | 56146T103 |
| PLBC | PLUMAS BANCORP | 69,275 | $3.382M | 0.2% | $33.87 | +46.1% | COM | 729273102 |
| NBN | NORTHEAST BK PORTLAND ME | 14,740 | $1.656M | 0.1% | $65.83 | +75.3% | COM | 66405S100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 483,624 | $9.261M | 0.5% | $18.07 | — | COM CL A | 09257W100 |
| ACA | ARCOSA INC | 362,326 | $38.46M | 2.2% | $56.65 | +107.8% | COM | 039653100 |
| IRMD | IRADIMED CORP | 17,000 | $1.636M | 0.1% | $66.08 | +51.0% | COM | 46266A109 |
| BWB | BRIDGEWATER BANCSHARES INC | 434,660 | $7.693M | 0.4% | $12.17 | +54.6% | COM | 108621103 |
| SUSA | ISHARES TR | 190 | $25,099 | 0.0% | $120.37 | — | ESG OPTIMIZED | 464288802 |
| AGG | ISHARES TR | 300 | $29,781 | 0.0% | $97.28 | — | CORE US AGGBD ET | 464287226 |
| LAMR | LAMAR ADVERTISING CO | 1,620 | $205K | 0.0% | $126.58 | — | CL A | 512816109 |