CIK: 0002052205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $148,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSVN | BANK7 CORP | 451,966 | $20,912 | 14.1% | $42.28 | +9.2% | COMM | 06652N107 |
| ACU | ACME UNITED CORP | 379,893 | $15,644 | 10.5% | $39.88 | +4.8% | COMM | 004816104 |
| DLHC | DLH HOLDINGS CORP | 2,566,349 | $14,500 | 9.8% | $6.70 | -15.9% | COMM | 23335Q100 |
| AII | AMERICAN INTEGRITY INSURANCE | 478,473 | $10,675 | 7.2% | $17.10 | +10.9% | COMM | 026948109 |
| CURN | CURRENCY EXCHANGE INTERNATIO | 607,971 | $10,488 | 7.1% | $16.98 | -9.9% | COMM | 23131B307 |
| ACNT | ASCENT INDUSTRIES CO | 797,024 | $10,266 | 6.9% | $10.29 | +22.5% | COMM | 871565107 |
| ELA | ENVELA CORPORATION | 1,298,209 | $10,139 | 6.8% | $6.24 | +8.3% | COMM | 29402E102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 782,079 | $5,756 | 3.9% | $7.12 | 0.0% | COMM | 266042407 |
| TWIN | TWIN DISC INC | 298,520 | $4,161 | 2.8% | $10.03 | +7.1% | COMM | 901476101 |
| ALOT | ASTRO-MED INC | 380,861 | $3,900 | 2.6% | $14.02 | -21.2% | COMM | 04638F108 |
| CRAWA | CRAWFORD UNITED CORPORATION | 46,326 | $3,647 | 2.5% | $44.12 | +44.8% | COMM | 22511P100 |
| RMNI | RIMINI STREET INC | 749,574 | $3,508 | 2.4% | $4.37 | +1.7% | COMM | 76674Q107 |
| STRR | STAR EQUITY HOLDINGS INC | 314,454 | $3,497 | 2.4% | $13.90 | -32.2% | COMM | 443787205 |
| FRD | FRIEDMAN INDUSTRIES | 151,169 | $3,310 | 2.2% | $15.11 | +20.8% | COMM | 358435105 |
| RRGB | RED ROBIN GOURMET BURGERS | 459,452 | $3,152 | 2.1% | $6.39 | 0.0% | COMM | 75689M101 |
| HGBL | HERITAGE GLOBAL INC | 1,882,222 | $3,124 | 2.1% | $1.69 | +18.7% | COMM | 42727E103 |
| IRD | OPUS GENETICS INC | 1,237,947 | $2,043 | 1.4% | $1.06 | +17.1% | COMM | 67577R102 |
| ELVA | ELECTROVAYA INC | 346,467 | $2,041 | 1.4% | $2.37 | +113.6% | COMM | 28617B606 |
| BUKS | BUTLER NATIONAL CORP | 1,032,137 | $2,037 | 1.4% | $1.64 | 0.0% | COMM | 123720104 |
| HLLY | HOLLEY INC | 551,738 | $1,732 | 1.2% | $2.80 | +6.4% | WRNT | 43538H103 |
| BBXIA | BBX CAPITAL INC | 400,801 | $1,725 | 1.2% | $5.88 | -49.8% | COMM | 073319105 |
| FBRX | FORTE BIOSCIENCES INC | 81,312 | $1,220 | 0.8% | $10.12 | +13.8% | COMM | 34962G208 |
| AXR | AMREP CORP | 50,000 | $1,196 | 0.8% | $22.88 | 0.0% | COMM | 032159105 |
| KVHI | KVH INDUSTRIES INC | 171,569 | $961 | 0.6% | $5.46 | +1.7% | COMM | 482738101 |
| NAII | NATURAL ALTERNATIVES INTL | 293,709 | $838 | 0.6% | $4.45 | -21.4% | COMM | 638842302 |
| MDXH | MDXHEALTH SA-ADR | 159,734 | $743 | 0.5% | $3.07 | 0.0% | ADRS | B5950S113 |
| FLL | FULL HOUSE RESORTS INC | 207,198 | $665 | 0.4% | $3.36 | +16.7% | COMM | 359678109 |
| SPWH | SPORTSMAN`S WAREHOUSE HOLDIN | 238,144 | $660 | 0.4% | $3.15 | +1.4% | COMM | 84920Y106 |
| FLNT | FLUENT, INC | 285,714 | $634 | 0.4% | $2.18 | 0.0% | COMM | 34380C201 |
| CRGO | FREIGHTOS LTD | 169,351 | $559 | 0.4% | $2.99 | 0.0% | COMM | G51405101 |
| CDXS | CODEXIS INC | 220,000 | $537 | 0.4% | $2.95 | -7.5% | COMM | 192005106 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 11,571 | $494 | 0.3% | $44.69 | +20.4% | COMM | 492854104 |
| LSF | LAIRD SUPERFOOD INC | 85,606 | $478 | 0.3% | $5.58 | — | COMM | 50736T102 |
| QRHC | QUEST RESOURCE HOLDING CORP | 304,418 | $475 | 0.3% | $2.15 | -13.6% | COMM | 74836W203 |
| XGN | EXAGEN INC | 40,000 | $440 | 0.3% | $6.08 | +45.7% | COMM | 30068X103 |
| FOSL | FOSSIL INC | 150,000 | $386 | 0.3% | $2.36 | 0.0% | COMM | 34988V106 |
| CNTY | CENTURY CASINOS INC | 136,001 | $355 | 0.2% | $2.61 | -4.3% | COMM | 156492100 |
| RGS | REGIS CORP | 9,165 | $267 | 0.2% | $22.96 | 0.0% | COMM | 758932206 |
| CPHC | CANTERBURY PARK HOLDING CORP | 14,589 | $239 | 0.2% | $19.54 | -11.5% | COMM | 13811E101 |
| ACCS | ACCESS NEWSWIRE INC | 20,396 | $219 | 0.1% | $11.35 | 0.0% | COMM | 46520M204 |
| OPXS | OPTEX SYSTEMS HOLDINGS INC | 15,913 | $205 | 0.1% | $12.08 | 0.0% | COMM | 68384X209 |
| SWAG | STRAN & CO INC | 101,540 | $169 | 0.1% | $1.24 | +29.2% | COMM | 86260J102 |
| PACK | RANPAK HOLDINGS CORP | 25,000 | $141 | 0.1% | $4.38 | 0.0% | COMM | 75321W103 |
| SALM | SALEM MEDIA GROUP INC-CL A | 115,705 | $96 | 0.1% | $0.24 | +273.0% | COMM | 794093104 |
| — | BIRCHTECH CORP | 131,000 | $95 | 0.1% | $0.51 | — | COMM | 59833H101 |
| XTNT | XTANT MEDICAL HOLDINGS INC | 109,466 | $71 | 0.0% | $0.53 | +18.7% | COMM | 98420P308 |
| DWSN | DAWSON GEOPHYSICAL CO | 37,460 | $66 | 0.0% | $1.56 | -2.4% | COMM | 239360100 |