| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MED | MEDIFAST INC | 0.02% | 294,880 | $5,195,786 | No Change | $17.62 | 13F | |
| HIFS | HINGHAM INSTN SVGS MASS | 0.01% | 13,350 | $3,392,769 | No Change | $254.14 | 13F | |
| BSRR | SIERRA BANCORP | 0.01% | 140,242 | $4,055,799 | No Change | $28.92 | 13F | |
| EEX | EMERALD HOLDING INC | 0.00875% | 544,156 | $2,622,832 | No Change | $4.82 | 13F | |
| NRG | NRG ENERGY INC | 0.00816% | 27,100 | $2,444,962 | No Change | $90.22 | 13F | |
| PKBK | PARKE BANCORP INC | 0.00814% | 118,940 | $2,439,459 | No Change | $20.51 | 13F | |
| RPT | RITHM PROPERTY TRUST INC | 0.00632% | 637,632 | $1,893,767 | No Change | $2.97 | 13F | |
| ASAN | ASANA INC (Put) | 0.00568% | 84,000 | $1,702,680 | No Change | $20.27 | 13F | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00009% | 10,210 | $27,771 | No Change | $2.72 | 13F |