PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Edina, MN

CIK: 0001238990 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.733B (100.0% shares, 0.0% debt)

Holdings (163)

SNEX STONEX GROUP INC 4.4%
Value $76.1M Shares 943,579 Share Price $80.65 * Est. Cost/Share $55.09 Unrealized @ Report Date +107.4%
LAUR LAUREATE ED INC 2.4%
Value $40.86M Shares 1,172,881 Share Price $34.84 Est. Cost/Share $14.69 Unrealized @ Report Date +135.5%
UTI UNIVERSAL TECHNICAL INST INC 2.2%
Value $38.87M Shares 1,076,866 Share Price $36.10 * Est. Cost/Share $12.69 Unrealized @ Report Date +125.3%
ACA ARCOSA INC 2.2%
Value $38.46M Shares 362,326 Share Price $106.14 * Est. Cost/Share $56.65 Unrealized @ Report Date +107.8%
ATEN A10 NETWORKS INC 1.9%
Value $33.75M Shares 1,459,910 Share Price $23.12 * Est. Cost/Share $13.73 Unrealized @ Report Date +33.9%
RDNT RADNET INC 1.9%
Value $33.27M Shares 595,280 Share Price $55.89 * Est. Cost/Share $19.68 Unrealized @ Report Date +263.5%
SILA SILA REALTY TRUST INC 1.8%
Value $31.91M Shares 1,347,510 Share Price $23.68 Est. Cost/Share $24.79 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $30.85M Shares 107,293 Share Price $287.56 * Est. Cost/Share $116.04 Unrealized @ Report Date +178.6%
SPNT SIRIUSPOINT LTD 1.8%
Value $30.49M Shares 1,415,529 Share Price $21.54 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.8%
TDW TIDEWATER INC NEW 1.7%
Value $29.07M Shares 347,913 Share Price $83.55 * Est. Cost/Share $66.43 Unrealized @ Report Date -3.6%
RPRX ROYALTY PHARMA PLC 1.7%
Value $28.72M Shares 598,617 Share Price $47.97 * Est. Cost/Share $29.67 Unrealized @ Report Date +42.5%
LQDT LIQUIDITY SVCS INC 1.6%
Value $28.14M Shares 920,394 Share Price $30.57 * Est. Cost/Share $23.29 Unrealized @ Report Date +35.5%
TREE LENDINGTREE INC 1.6%
Value $27.74M Shares 647,038 Share Price $42.88 Est. Cost/Share $41.68 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 1.5%
Value $26.73M Shares 718,073 Share Price $37.23 Est. Cost/Share $12.32 Unrealized @ Report Date +201.1%
NPKI NPK INTERNATIONAL INC 1.5%
Value $26.35M Shares 1,818,790 Share Price $14.49 * Est. Cost/Share $7.56 Unrealized @ Report Date +82.5%
PLOW DOUGLAS DYNAMICS INC 1.5%
Value $26.17M Shares 621,845 Share Price $42.09 * Est. Cost/Share $29.16 Unrealized @ Report Date +33.5%
CVCO CAVCO INDS INC DEL 1.4%
Value $24.69M Shares 50,991 Share Price $484.29 * Est. Cost/Share $369.09 Unrealized @ Report Date +63.6%
FIBK FIRST INTST BANCSYSTEM INC 1.4%
Value $24.56M Shares 735,419 Share Price $33.40 * Est. Cost/Share $29.00 Unrealized @ Report Date +26.7%
PSMT PRICESMART INC 1.4%
Value $24.41M Shares 162,193 Share Price $150.50 * Est. Cost/Share $90.04 Unrealized @ Report Date +60.3%
VTS VITESSE ENERGY INC 1.4%
Value $24.22M Shares 1,333,720 Share Price $18.16 * Est. Cost/Share $21.58 Unrealized @ Report Date -4.1%
PARR PAR PAC HOLDINGS INC 1.4%
Value $23.63M Shares 377,208 Share Price $62.64 * Est. Cost/Share $15.66 Unrealized @ Report Date +148.1%
WTTR SELECT WATER SOLUTIONS INC 1.3%
Value $23.39M Shares 1,528,895 Share Price $15.30 Est. Cost/Share $7.58 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 1.3%
Value $23.18M Shares 182,206 Share Price $127.20 * Est. Cost/Share $84.57 Unrealized @ Report Date +32.5%
GRBK GREEN BRICK PARTNERS INC 1.3%
Value $23.1M Shares 358,341 Share Price $64.45 * Est. Cost/Share $11.54 Unrealized @ Report Date +532.7%
IIIV I3 VERTICALS INC 1.3%
Value $23.09M Shares 1,032,606 Share Price $22.36 * Est. Cost/Share $24.86 Unrealized @ Report Date -5.4%
JCAP JEFFERSON CAPITAL INC 1.2%
Value $21.46M Shares 1,115,885 Share Price $19.23 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 1.2%
Value $20.85M Shares 153,472 Share Price $135.83 * Est. Cost/Share $120.67 Unrealized @ Report Date +29.3%
APAM ARTISAN PARTNERS ASSET MGMT 1.2%
Value $20.06M Shares 551,336 Share Price $36.39 * Est. Cost/Share $39.07 Unrealized @ Report Date +7.9%
RTO RENTOKIL INITIAL PLC 1.1%
Value $18.92M Shares 600,913 Share Price $31.48 Est. Cost/Share $27.26 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 1.1%
Value $18.8M Shares 852,325 Share Price $22.06 Est. Cost/Share $11.67 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 1.0%
Value $18.16M Shares 193,890 Share Price $93.65 * Est. Cost/Share $78.56 Unrealized @ Report Date +39.1%
BXC BLUELINX HLDGS INC 1.0%
Value $17.44M Shares 321,874 Share Price $54.18 * Est. Cost/Share $17.84 Unrealized @ Report Date +306.0%
SFM SPROUTS FMRS MKT INC 1.0%
Value $16.78M Shares 217,615 Share Price $77.13 * Est. Cost/Share $34.94 Unrealized @ Report Date +107.1%
VRRM VERRA MOBILITY CORP 0.9%
Value $16.39M Shares 1,147,170 Share Price $14.29 * Est. Cost/Share $17.67 Unrealized @ Report Date +14.2%
MELI MERCADOLIBRE INC 0.9%
Value $16.2M Shares 9,368 Share Price $1729.01 * Est. Cost/Share $2041.24 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.9%
Value $15.92M Shares 43,004 Share Price $370.17 * Est. Cost/Share $132.34 Unrealized @ Report Date +228.4%
LZ LEGALZOOM COM INC 0.9%
Value $15.25M Shares 2,689,270 Share Price $5.67 * Est. Cost/Share $9.15 Unrealized @ Report Date -8.5%
IQV IQVIA HLDGS INC 0.9%
Value $15.09M Shares 88,490 Share Price $170.54 * Est. Cost/Share $196.49 Unrealized @ Report Date +7.0%
DSP VIANT TECHNOLOGY INC 0.9%
Value $15.09M Shares 1,347,163 Share Price $11.20 Est. Cost/Share $12.39 Unrealized @ Report Date -10.6%
KKR KKR & CO INC 0.9%
Value $14.95M Shares 161,614 Share Price $92.50 * Est. Cost/Share $54.60 Unrealized @ Report Date +110.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $14.92M Shares 31,130 Share Price $479.21 * Est. Cost/Share $170.13 Unrealized @ Report Date +190.1%
HLMN HILLMAN SOLUTIONS CORP 0.9%
Value $14.76M Shares 1,774,109 Share Price $8.32 * Est. Cost/Share $8.29 Unrealized @ Report Date +15.4%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $13.88M Shares 140,137 Share Price $99.05 * Est. Cost/Share $84.61 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $13.43M Shares 27,325 Share Price $491.53 * Est. Cost/Share $511.59 Unrealized @ Report Date +12.3%
CSW CSW INDUSTRIALS INC 0.8%
Value $13.29M Shares 50,987 Share Price $260.58 * Est. Cost/Share $63.66 Unrealized @ Report Date +379.4%
BV BRIGHTVIEW HLDGS INC 0.8%
Value $13.17M Shares 1,116,831 Share Price $11.79 * Est. Cost/Share $11.35 Unrealized @ Report Date +17.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $13.08M Shares 44,452 Share Price $294.16 * Est. Cost/Share $84.96 Unrealized @ Report Date +266.6%
EOG EOG RES INC 0.8%
Value $13.06M Shares 90,328 Share Price $144.57 * Est. Cost/Share $114.24 Unrealized @ Report Date -1.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.7%
Value $12.93M Shares 2,309,774 Share Price $5.60 Est. Cost/Share $5.82 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.7%
Value $12.14M Shares 2,058,210 Share Price $5.90 * Est. Cost/Share $5.28 Unrealized @ Report Date -22.6%
CSV CARRIAGE SVCS INC 0.7%
Value $12.04M Shares 263,750 Share Price $45.66 * Est. Cost/Share $42.08 Unrealized @ Report Date +3.0%
— FIRST TR HIGH YIELD OPPRT 20 0.7%
Value $12M Shares 886,745 Share Price $13.53 Est. Cost/Share $15.44 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.7%
Value $11.7M Shares 70,937 Share Price $164.97 * Est. Cost/Share $74.88 Unrealized @ Report Date +163.3%
MTCH MATCH GROUP INC NEW 0.7%
Value $11.67M Shares 379,972 Share Price $30.71 * Est. Cost/Share $34.82 Unrealized @ Report Date -9.8%
SHOO MADDEN STEVEN LTD 0.7%
Value $11.43M Shares 337,055 Share Price $33.92 * Est. Cost/Share $28.15 Unrealized @ Report Date +48.3%
DIS DISNEY WALT CO 0.6%
Value $11.19M Shares 116,115 Share Price $96.38 * Est. Cost/Share $98.90 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL 0.6%
Value $11.1M Shares 330,957 Share Price $33.53 * Est. Cost/Share $13.00 Unrealized @ Report Date +128.7%
APEI AMERICAN PUB ED INC 0.6%
Value $11.09M Shares 195,000 Share Price $56.88 * Est. Cost/Share $27.80 Unrealized @ Report Date +51.6%
SE SEA LTD 0.6%
Value $11M Shares 132,886 Share Price $82.81 Est. Cost/Share $82.81 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.6%
Value $10.93M Shares 551,665 Share Price $19.82 * Est. Cost/Share $97.84 Unrealized @ Report Date +18.8%
APO APOLLO GLOBAL MGMT INC 0.6%
Value $10.9M Shares 97,835 Share Price $111.42 * Est. Cost/Share $138.27 Unrealized @ Report Date -3.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.6%
Value $10.65M Shares 518,618 Share Price $20.53 Est. Cost/Share $10.59 Unrealized @ Report Date +96.3%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value $10.58M Shares 128,538 Share Price $82.33 * Est. Cost/Share $66.03 Unrealized @ Report Date +78.0%
WM WASTE MGMT INC DEL 0.6%
Value $10.5M Shares 45,692 Share Price $229.79 Est. Cost/Share $74.18 Unrealized @ Report Date +204.7%
TGT TARGET CORP 0.6%
Value $10.4M Shares 85,785 Share Price $121.20 * Est. Cost/Share $86.80 Unrealized @ Report Date +25.8%
ULTA ULTA BEAUTY INC 0.6%
Value $10.28M Shares 19,673 Share Price $522.71 * Est. Cost/Share $379.05 Unrealized @ Report Date +76.7%
LINC LINCOLN EDL SVCS CORP 0.6%
Value $10.26M Shares 252,150 Share Price $40.68 * Est. Cost/Share $8.12 Unrealized @ Report Date +237.8%
SSNC SS&C TECH HLDGS 0.6%
Value $10.05M Shares 148,755 Share Price $67.57 * Est. Cost/Share $51.52 Unrealized @ Report Date +55.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.5%
Value $9.261M Shares 483,624 Share Price $19.15 Est. Cost/Share $18.07 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.5%
Value $9.212M Shares 42,061 Share Price $219.02 Est. Cost/Share $39.63 Unrealized @ Report Date +446.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $9.137M Shares 37,380 Share Price $244.44 * Est. Cost/Share $105.23 Unrealized @ Report Date +116.5%
ACIC AMERICAN COASTAL INS CORP 0.5%
Value $9.098M Shares 808,705 Share Price $11.25 Est. Cost/Share $10.43 Unrealized @ Report Date +6.8%
AMRZ AMRIZE LTD 0.5%
Value $8.864M Shares 158,226 Share Price $56.02 Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.5%
Value $8.795M Shares 244,719 Share Price $35.94 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.5%
Value $8.77M Shares 59,617 Share Price $147.11 * Est. Cost/Share $45.24 Unrealized @ Report Date +274.9%
LEGH LEGACY HOUSING CORP 0.5%
Value $8.737M Shares 427,665 Share Price $20.43 * Est. Cost/Share $21.81 Unrealized @ Report Date -2.2%
RFIL RF INDS LTD 0.5%
Value $8.483M Shares 822,800 Share Price $10.31 * Est. Cost/Share $5.27 Unrealized @ Report Date +80.1%
NATR NATURES SUNSHINE PRODS INC 0.5%
Value $8.157M Shares 340,000 Share Price $23.99 * Est. Cost/Share $14.00 Unrealized @ Report Date +76.8%
MDXG MIMEDX GROUP INC 0.5%
Value $7.978M Shares 2,019,718 Share Price $3.95 * Est. Cost/Share $7.18 Unrealized @ Report Date -24.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.5%
Value $7.839M Shares 300,000 Share Price $26.13 * Est. Cost/Share $15.49 Unrealized @ Report Date +87.6%
DE DEERE & CO 0.4%
Value $7.779M Shares 13,810 Share Price $563.31 * Est. Cost/Share $114.01 Unrealized @ Report Date +383.6%
INFU INFUSYSTEM HLDGS INC 0.4%
Value $7.734M Shares 837,925 Share Price $9.23 * Est. Cost/Share $9.70 Unrealized @ Report Date -14.9%
BWB BRIDGEWATER BANCSHARES INC 0.4%
Value $7.693M Shares 434,660 Share Price $17.70 * Est. Cost/Share $12.17 Unrealized @ Report Date +54.6%
CLFD CLEARFIELD INC 0.4%
Value $7.666M Shares 289,610 Share Price $26.47 * Est. Cost/Share $34.73 Unrealized @ Report Date -10.0%
ARHS ARHAUS INC 0.4%
Value $7.564M Shares 1,115,665 Share Price $6.78 * Est. Cost/Share $10.05 Unrealized @ Report Date +1.7%
SMRT SMARTRENT INC 0.4%
Value $7.549M Shares 5,032,880 Share Price $1.50 * Est. Cost/Share $1.69 Unrealized @ Report Date +1.9%
NRIM NORTHRIM BANCORP INC 0.4%
Value $7.468M Shares 326,410 Share Price $22.88 * Est. Cost/Share $22.75 Unrealized @ Report Date +14.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.294M Shares 26,956 Share Price $270.59 * Est. Cost/Share $304.11 Unrealized @ Report Date +1.5%
ARCC ARES CAPITAL CORP 0.4%
Value $7.052M Shares 391,347 Share Price $18.02 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
— BOEING CO 0.4%
Value $6.867M Shares 105,840 Share Price $64.88 Est. Cost/Share $61.01 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $6.8M Shares 23,229 Share Price $292.75 * Est. Cost/Share $174.87 Unrealized @ Report Date +101.0%
NVEC NVE CORP 0.4%
Value $6.784M Shares 103,569 Share Price $65.50 * Est. Cost/Share $65.41 Unrealized @ Report Date +2.7%
IDR IDAHO STRATEGIC RESOURCES 0.4%
Value $6.656M Shares 207,220 Share Price $32.12 * Est. Cost/Share $15.87 Unrealized @ Report Date +162.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $6.232M Shares 47,597 Share Price $130.94 * Est. Cost/Share $115.43 Unrealized @ Report Date +4.7%
— ROYCE MICRO-CAP TR INC 0.4%
Value $6.171M Shares 545,665 Share Price $11.31 Est. Cost/Share $103.90 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.4%
Value $6.124M Shares 437,085 Share Price $14.01 * Est. Cost/Share $12.17 Unrealized @ Report Date +9.7%
MYFW FIRST WESTN FINL INC 0.4%
Value $6.101M Shares 248,195 Share Price $24.58 * Est. Cost/Share $18.18 Unrealized @ Report Date +42.6%
HCKT HACKETT GROUP INC 0.3%
Value $5.8M Shares 445,800 Share Price $13.01 * Est. Cost/Share $12.33 Unrealized @ Report Date +41.5%
RSSS RESEARCH SOLUTIONS INC 0.3%
Value $5.769M Shares 2,552,455 Share Price $2.26 * Est. Cost/Share $3.02 Unrealized @ Report Date -10.5%
ELMD ELECTROMED INC 0.3%
Value $5.256M Shares 224,520 Share Price $23.41 * Est. Cost/Share $13.94 Unrealized @ Report Date +96.1%
MLR MILLER INDS INC TENN 0.3%
Value $5.032M Shares 110,477 Share Price $45.55 * Est. Cost/Share $39.53 Unrealized @ Report Date +5.2%
CASS CASS INFORMATION SYS INC 0.3%
Value $4.977M Shares 113,060 Share Price $44.02 Est. Cost/Share $43.86 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.3%
Value $4.949M Shares 537,361 Share Price $9.21 * Est. Cost/Share $7.30 Unrealized @ Report Date +7.2%
ALX ALEXANDERS INC 0.3%
Value $4.822M Shares 20,415 Share Price $236.20 Est. Cost/Share $236.20 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.3%
Value $4.758M Shares 64,775 Share Price $73.45 * Est. Cost/Share $18.02 Unrealized @ Report Date +279.4%
OXM OXFORD INDS INC 0.3%
Value $4.754M Shares 123,440 Share Price $38.51 Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.3%
Value $4.518M Shares 939,225 Share Price $4.81 Est. Cost/Share $5.61 Unrealized @ Report Date —
GHM GRAHAM CORP 0.3%
Value $4.509M Shares 57,138 Share Price $78.92 * Est. Cost/Share $21.99 Unrealized @ Report Date +244.6%
AGYS AGILYSYS INC 0.3%
Value $4.461M Shares 62,710 Share Price $71.14 * Est. Cost/Share $13.76 Unrealized @ Report Date +598.4%
UFPT UFP TECHNOLOGIES INC 0.3%
Value $4.395M Shares 22,700 Share Price $193.60 * Est. Cost/Share $21.30 Unrealized @ Report Date +1078.7%
OPXS OPTEX SYS HLDGS INC 0.2%
Value $4.278M Shares 323,475 Share Price $13.23 * Est. Cost/Share $3.98 Unrealized @ Report Date +255.8%
CVEO CIVEO CORP CDA 0.2%
Value $4.188M Shares 158,260 Share Price $26.46 Est. Cost/Share $24.91 Unrealized @ Report Date +4.6%
FLXS FLEXSTEEL INDS INC 0.2%
Value $4.113M Shares 91,525 Share Price $44.94 * Est. Cost/Share $33.64 Unrealized @ Report Date +37.3%
— WHIRLPOOL CORP 0.2%
Value $4.105M Shares 100,255 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
— ORACLE CORP 0.2%
Value $3.757M Shares 83,465 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.2%
Value $3.679M Shares 69,891 Share Price $52.64 Est. Cost/Share $26.98 Unrealized @ Report Date —
— QXO INC 0.2%
Value $3.647M Shares 66,315 Share Price $54.99 Est. Cost/Share $61.01 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.2%
Value $3.614M Shares 550,013 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— KKR & CO INC 0.2%
Value $3.491M Shares 86,810 Share Price $40.22 Est. Cost/Share $46.67 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.2%
Value $3.451M Shares 100,702 Share Price $34.27 * Est. Cost/Share $46.15 Unrealized @ Report Date -14.4%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $3.44M Shares 330,765 Share Price $10.40 * Est. Cost/Share $8.63 Unrealized @ Report Date +25.1%
PLBC PLUMAS BANCORP 0.2%
Value $3.382M Shares 69,275 Share Price $48.82 Est. Cost/Share $33.87 Unrealized @ Report Date +46.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.2%
Value $3.293M Shares 245,031 Share Price $13.44 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.2%
Value $3.052M Shares 2,244,148 Share Price $1.36 Est. Cost/Share $2.22 Unrealized @ Report Date -39.4%
PDEX PRO-DEX INC COLO 0.2%
Value $3.032M Shares 61,735 Share Price $49.12 * Est. Cost/Share $28.00 Unrealized @ Report Date +43.6%
RCMT RCM TECHNOLOGIES INC 0.2%
Value $2.938M Shares 153,511 Share Price $19.14 * Est. Cost/Share $20.48 Unrealized @ Report Date -4.4%
EPSN EPSILON ENERGY LTD 0.2%
Value $2.938M Shares 476,880 Share Price $6.16 * Est. Cost/Share $5.19 Unrealized @ Report Date -9.7%
MAMA MAMAS CREATIONS INC 0.1%
Value $2.531M Shares 165,000 Share Price $15.34 * Est. Cost/Share $5.56 Unrealized @ Report Date +166.8%
FFWM FIRST FNDTN INC 0.1%
Value $2.36M Shares 400,000 Share Price $5.90 * Est. Cost/Share $5.64 Unrealized @ Report Date +10.6%
TALK TALKSPACE INC 0.1%
Value $2.327M Shares 449,630 Share Price $5.17 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
LGCY LEGACY ED INC 0.1%
Value $2.316M Shares 185,000 Share Price $12.52 * Est. Cost/Share $8.33 Unrealized @ Report Date +29.6%
IWV ISHARES TR 0.1%
Value $2.034M Shares 5,487 Share Price $370.71 Est. Cost/Share $314.99 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.1%
Value $1.93M Shares 69,115 Share Price $27.92 * Est. Cost/Share $17.27 Unrealized @ Report Date +43.8%
HCI HCI GROUP INC 0.1%
Value $1.855M Shares 12,000 Share Price $154.61 * Est. Cost/Share $98.37 Unrealized @ Report Date +67.8%
TAYD TAYLOR DEVICES INC 0.1%
Value $1.841M Shares 32,300 Share Price $57.00 * Est. Cost/Share $23.52 Unrealized @ Report Date +224.3%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $1.656M Shares 14,740 Share Price $112.37 * Est. Cost/Share $65.83 Unrealized @ Report Date +75.3%
IRMD IRADIMED CORP 0.1%
Value $1.636M Shares 17,000 Share Price $96.26 * Est. Cost/Share $66.08 Unrealized @ Report Date +51.0%
GLRE GREENLIGHT CAP RE LTD 0.1%
Value $1.38M Shares 79,827 Share Price $17.29 * Est. Cost/Share $10.59 Unrealized @ Report Date +31.0%
ACCS ACCESS NEWSWIRE INC 0.1%
Value $1.35M Shares 152,410 Share Price $8.86 * Est. Cost/Share $14.20 Unrealized @ Report Date -39.7%
OFLX OMEGA FLEX INC 0.1%
Value $1.35M Shares 43,500 Share Price $31.04 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.107M Shares 2,490 Share Price $444.38 * Est. Cost/Share $124.59 Unrealized @ Report Date +301.5%
BCIC BCP INVESTMENT CORPORATION 0.1%
Value $887K Shares 117,950 Share Price $7.52 * Est. Cost/Share $11.61 Unrealized @ Report Date +3.8%
MLCI MOUNT LOGAN CAP INC 0.0%
Value $784K Shares 218,904 Share Price $3.58 * Est. Cost/Share $5.02 Unrealized @ Report Date +45.3%
TLN TALEN ENERGY CORP 0.0%
Value $239K Shares 750 Share Price $319.23 * Est. Cost/Share $237.27 Unrealized @ Report Date +55.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $212K Shares 6,480 Share Price $32.71 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $205K Shares 1,620 Share Price $126.66 Est. Cost/Share $126.58 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $204K Shares 1,200 Share Price $170.03 Est. Cost/Share $169.25 Unrealized @ Report Date 0.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $164K Shares 24,905 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $159K Shares 11,855 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $155K Shares 11,020 Share Price $14.05 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $146K Shares 17,755 Share Price $8.25 Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $102K Shares 14,845 Share Price $6.84 * Est. Cost/Share $9.15 Unrealized @ Report Date -1.5%
IWC ISHARES TR 0.0%
Value $63,525 Shares 398 Share Price $159.61 Est. Cost/Share $125.77 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $45,880 Shares 185 Share Price $248.00 Est. Cost/Share $234.51 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $29,781 Shares 300 Share Price $99.27 Est. Cost/Share $97.28 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $28,620 Shares 30,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $27,435 Shares 42 Share Price $653.21 Est. Cost/Share $521.08 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $25,099 Shares 190 Share Price $132.10 Est. Cost/Share $120.37 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $20,586 Shares 182 Share Price $113.11 Est. Cost/Share $113.11 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $18,895 Shares 152 Share Price $124.31 Est. Cost/Share $120.00 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $13,366 Shares 168 Share Price $79.56 Est. Cost/Share $79.85 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $9,415 Shares 104 Share Price $90.53 Est. Cost/Share $77.97 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $9,046 Shares 83 Share Price $108.99 Est. Cost/Share $108.54 Unrealized @ Report Date —