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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 9.80% | 5,240,515 | $83,219,378 | -128,114 | -2.39% | $15.88 | 13F |
| PERI | Perion Network Ltd. | 5.18% | 1,435,972 | $43,983,822 | -32,402 | -2.21% | $30.63 | 13F |
| KKR | KKR & Co. Inc. Cl A | 4.79% | 660,167 | $40,666,261 | -15,725 | -2.33% | $61.6 | 13F |
| QNST | QuinStreet, Inc. | 4.69% | 4,441,064 | $39,836,344 | -59,203 | -1.32% | $8.97 | 13F |
| SNEX | StoneX Group Inc. | 4.20% | 368,223 | $35,688,173 | -7,214 | -1.92% | $96.92 | 13F |
| JEF | Jefferies Financial Group Inc. | 4.06% | 940,930 | $34,466,250 | -11,630 | -1.22% | $36.63 | 13F |
| ASUR | Asure Software Inc. | 3.92% | 3,516,027 | $33,261,615 | 340,177 | 10.71% | $9.46 | 13F |
| BBSI | Barrett Business Services | 3.66% | 344,483 | $31,086,155 | -3,183 | -0.92% | $90.24 | 13F |
| LNTH | Lantheus Holdings Inc. | 3.56% | 435,481 | $30,257,220 | 26,368 | 6.45% | $69.48 | 13F |
| ECNCF | ECN Capital Corporation | 3.52% | 17,491,216 | $29,909,979 | 1,639,070 | 10.34% | $1.71 | 13F |
| ATSG | Air Transport Services Group, Inc. | 2.90% | 1,179,054 | $24,606,857 | -12,839 | -1.08% | $20.87 | 13F |
| EVRI | Everi Holdings, Inc. | 2.62% | 1,680,545 | $22,216,805 | 467,988 | 38.6% | $13.22 | 13F |
| III | Information Services Group | 2.54% | 4,929,424 | $21,590,876 | -28,700 | -0.58% | $4.38 | 13F |
| ASLE | AerSale Corp. | 2.49% | 1,418,494 | $21,192,300 | 44,326 | 3.23% | $14.94 | 13F |
| HROW | Harrow Inc. | 2.40% | 1,416,900 | $20,360,853 | 264,554 | 22.96% | $14.37 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 2.31% | 2,424,248 | $19,612,166 | -35,605 | -1.45% | $8.09 | 13F |
| LAKE | Lakeland Industries Inc. | 2.20% | 1,238,086 | $18,657,956 | -13,886 | -1.11% | $15.07 | 13F |
| TROX | Tronox Holdings PLC | 2.20% | 1,387,593 | $18,649,252 | -23,340 | -1.65% | $13.44 | 13F |
| VC | Visteon Corp. | 2.06% | 126,726 | $17,497,104 | -3,243 | -2.5% | $138.07 | 13F |
| JPM | JP Morgan Chase & Co. | 1.98% | 116,191 | $16,850,033 | -4,534 | -3.76% | $145.02 | 13F |
| IMAX | Imax Corporation | 1.75% | 768,546 | $14,848,309 | -247,188 | -24.34% | $19.32 | 13F |
| PWFL | PowerFleet, Inc. | 1.69% | 5,662,451 | $14,326,001 | 433,757 | 8.30% | 13G | |
| BGC | BGC Group Inc | 1.65% | 2,661,250 | $14,051,400 | 2,661,250 | New | $5.28 | 13F |
| FRGI | Fiesta Restaurant Group, Inc. | 1.53% | 1,533,737 | $12,975,415 | -109,799 | -6.68% | $8.46 | 13F |
| SMBK | SmartFinancial Inc. | 1.49% | 593,300 | $12,678,814 | -13,505 | -2.23% | $21.37 | 13F |
| SNV | Synovus Financial Corp. | 1.38% | 422,795 | $11,753,690 | -47,317 | -10.07% | $27.8 | 13F |
| FNWB | First Northwest Bancorp | 1.23% | 853,016 | $10,466,507 | -19,159 | -2.2% | $12.27 | 13F |
| SRI | Stoneridge, Inc. | 1.21% | 512,230 | $10,280,456 | -11,091 | -2.12% | $20.07 | 13F |
| CSTR | CapStar Financial Holdings, Inc. | 1.04% | 620,731 | $8,808,175 | -13,106 | -2.07% | $14.19 | 13F |
| BUSE | First Busey Corp. | 0.93% | 410,733 | $7,894,286 | -368,509 | -47.29% | $19.22 | 13F |
| CRAI | Charles River Associates | 0.85% | 71,542 | $7,208,572 | -5,136 | -6.7% | $100.76 | 13F |
| VRNT | Verint Systems Inc. | 0.83% | 304,971 | $7,011,283 | -72,312 | -19.17% | $22.99 | 13F |
| RJF | Raymond James Financial, Inc. | 0.80% | 67,308 | $6,759,742 | -4,177 | -5.84% | $100.43 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.49% | 32,071 | $4,196,811 | -280 | -0.87% | $130.86 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.49% | 47,015 | $4,163,168 | 2,504 | 5.63% | $88.55 | 13F |
| SPY | Standard & Poor's Depositary Receipts | 0.46% | 9,238 | $3,949,060 | 280 | 3.13% | $427.48 | 13F |
| MMM | 3M Company (Call) | 0.44% | 40,000 | $3,744,800 | 40,000 | New | $93.62 | 13F |
| MMM | 3M Company (Put) | 0.44% | 40,000 | $3,744,800 | 40,000 | New | $93.62 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.43% | 23,348 | $3,627,792 | -711 | -2.96% | $155.38 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.39% | 25,423 | $3,352,023 | No Change | $131.85 | 13F | |
| PFE | Pfizer Inc. (Call) | 0.39% | 100,000 | $3,317,000 | 100,000 | New | $33.17 | 13F |
| AMZN | Amazon.com, Inc. (Call) | 0.37% | 25,000 | $3,178,000 | 25,000 | New | $127.12 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.37% | 76,842 | $3,147,448 | 3,512 | 4.79% | $40.96 | 13F |
| AAPL | Apple, Inc. | 0.33% | 16,559 | $2,835,017 | -57 | -0.34% | $171.21 | 13F |
| CVX | Chevron Corporation | 0.33% | 16,417 | $2,768,212 | -18 | -0.11% | $168.62 | 13F |
| SHBI | Shore Bancshares Inc | 0.31% | 250,941 | $2,639,899 | 250,941 | New | $10.52 | 13F |
| MSFT | Microsoft Corp | 0.28% | 7,412 | $2,340,341 | 820 | 12.44% | $315.75 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.23% | 7,872 | $1,962,870 | -204 | -2.53% | $249.35 | 13F |
| PYPL | Paypal Holdings Inc. | 0.22% | 32,600 | $1,905,796 | 25,213 | 341.32% | $58.46 | 13F |
| IBM | International Business Machines Corp. | 0.21% | 12,585 | $1,765,678 | No Change | $140.3 | 13F | |
| IVV | iShares Core S&P 500 | 0.21% | 4,061 | $1,743,981 | 13 | 0.32% | $429.45 | 13F |
| XLE | Energy Select Sector SPDR | 0.20% | 19,053 | $1,722,231 | 1,093 | 6.09% | $90.39 | 13F |
| BSTT | Blackstone Real Estate Income Trust Inc CL | 0.19% | 107,875 | $1,606,667 | 338 | 0.31% | $14.89 | 13F |
| PFE | Pfizer, Inc. | 0.18% | 46,143 | $1,530,549 | 39,500 | 594.61% | $33.17 | 13F |
| EVER | Everquote Inc Com Cl A | 0.17% | 202,666 | $1,465,275 | 202,666 | New | $7.23 | 13F |
| MA | Mastercard Incorporated | 0.16% | 3,431 | $1,358,199 | 1 | 0.03% | $395.86 | 13F |
| PYPL | PayPal Holdings, Inc. (Put) | 0.16% | 23,300 | $1,362,118 | 23,300 | New | $58.46 | 13F |
| XLU | Utilities Select Sector SPDR | 0.16% | 23,671 | $1,394,920 | 7,491 | 46.3% | $58.93 | 13F |
| SCHF | Schwab International Equity ETF | 0.15% | 38,447 | $1,305,646 | 2,590 | 7.22% | $33.96 | 13F |
| AGG | iShares Core US Aggregate Bond ETF | 0.13% | 12,034 | $1,131,724 | 1,947 | 19.3% | $94.04 | 13F |
| PFE | Pfizer Inc. (Put) | 0.13% | 32,500 | $1,078,025 | 32,500 | New | $33.17 | 13F |
| AMZN | Amazon.com | 0.11% | 7,320 | $930,518 | -598 | -7.55% | $127.12 | 13F |
| DUK | Duke Energy Corp. | 0.11% | 10,552 | $931,302 | 1,700 | 19.2% | $88.26 | 13F |
| HD | Home Depot Inc. | 0.11% | 3,123 | $943,568 | -19 | -0.6% | $302.14 | 13F |
| PLTR | Palantir Technologies Inc. | 0.11% | 59,271 | $948,332 | 2,271 | 3.98% | $16 | 13F |
| PSX | Phillips 66 | 0.11% | 7,703 | $925,561 | -35 | -0.45% | $120.16 | 13F |
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy | 0.11% | 30,608 | $940,268 | 4,158 | 15.72% | $30.72 | 13F |
| ATVI | Activision Blizzard Inc. | 0.09% | 7,992 | $748,291 | -5,200 | -39.42% | $93.63 | 13F |
| BAC | Bank of America Corp. | 0.09% | 28,345 | $776,081 | -3,311 | -10.46% | $27.38 | 13F |
| CLX | Clorox Co. | 0.09% | 5,700 | $747,042 | 5,700 | New | $131.06 | 13F |
| BTU | Peabody Energy Corp | 0.09% | 28,000 | $727,720 | 8,000 | 40% | $25.99 | 13F |
| AEP | American Electric Power | 0.08% | 8,551 | $643,184 | 1,030 | 13.69% | $75.22 | 13F |
| CMP | Compass Minerals International, Inc. | 0.08% | 25,000 | $698,750 | 18,600 | 290.63% | $27.95 | 13F |
| META | Meta Platforms, Inc. | 0.08% | 2,216 | $665,265 | No Change | $300.21 | 13F | |
| FIS | Fidelity National Information Svcs Inc. | 0.08% | 12,500 | $690,875 | 12,500 | New | $55.27 | 13F |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.08% | 8,636 | $678,436 | 2,139 | 32.92% | $78.56 | 13F |
| KDP | Keurig Dr Pepper Inc | 0.08% | 20,500 | $647,185 | No Change | $31.57 | 13F | |
| TMO | Thermo Fisher Scientific Inc. | 0.08% | 1,396 | $706,613 | No Change | $506.17 | 13F | |
| ADP | Automatic Data Processing Inc. | 0.07% | 2,450 | $589,421 | No Change | $240.58 | 13F | |
| CPB | Campbell Soup Co. | 0.07% | 14,500 | $595,660 | 14,500 | New | $41.08 | 13F |
| IFF | International Flavors & Fragrances Inc. | 0.07% | 9,000 | $613,530 | No Change | $68.17 | 13F | |
| PEP | Pepsico, Inc. | 0.07% | 3,653 | $618,922 | No Change | $169.43 | 13F | |
| QCOM | Qualcomm, Inc. | 0.07% | 5,305 | $589,168 | -75 | -1.39% | $111.06 | 13F |
| DGX | Quest Diagnostics, Inc. | 0.07% | 5,200 | $633,672 | 2,700 | 108% | $121.86 | 13F |
| RRC | Range Resources | 0.07% | 18,500 | $599,585 | No Change | $32.41 | 13F | |
| SHEL | Shell PLC Spon ADS | 0.07% | 9,024 | $580,980 | No Change | $64.38 | 13F | |
| XLV | Healthcare Select Sector SPDR | 0.07% | 4,683 | $602,862 | 7 | 0.15% | $128.73 | 13F |
| TH | Target Hospitality Corp. (Call) | 0.07% | 40,000 | $635,200 | 40,000 | New | $15.88 | 13F |
| MMM | 3M Company | 0.07% | 6,079 | $569,160 | -800 | -11.63% | $93.63 | 13F |
| TSCO | Tractor Supply Co. | 0.07% | 3,000 | $609,150 | 800 | 36.36% | $203.05 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.07% | 1,730 | $619,888 | -100 | -5.46% | $358.32 | 13F |
| TTE | Total Energies SE | 0.07% | 9,064 | $596,049 | No Change | $65.76 | 13F | |
| CF | CF Industries Holdings Inc. | 0.06% | 6,034 | $517,328 | 2 | 0.03% | $85.74 | 13F |
| FAS | Direxion Financial Bull 3X Shs | 0.06% | 8,300 | $487,791 | No Change | $58.77 | 13F | |
| FE | FirstEnergy Corp. | 0.06% | 15,000 | $512,700 | No Change | $34.18 | 13F | |
| SLV | iShares Silver Trust | 0.06% | 25,000 | $508,500 | No Change | $20.34 | 13F | |
| MKC | McCormick & Company Inc. | 0.06% | 7,000 | $529,480 | 1,500 | 27.27% | $75.64 | 13F |
| MOS | Mosaic Company | 0.06% | 15,000 | $534,000 | No Change | $35.6 | 13F | |
| NFG | National Fuel Gas Co. | 0.06% | 10,000 | $519,100 | 4,000 | 66.67% | $51.91 | 13F |
| NEE | NextEra Energy Inc. | 0.06% | 8,281 | $474,395 | No Change | $57.29 | 13F | |
| SO | Southern Co. | 0.06% | 7,582 | $490,695 | No Change | $64.72 | 13F | |
| VEU | Vanguard FTSE All World Ex US ETF | 0.06% | 10,623 | $550,995 | -694 | -6.13% | $51.87 | 13F |
| V | Visa Inc. | 0.06% | 2,369 | $544,779 | -20 | -0.84% | $229.96 | 13F |
| HON | Honeywell International Inc. | 0.05% | 2,096 | $387,239 | -30 | -1.41% | $184.75 | 13F |
| KVUE | Kenvue Inc | 0.05% | 22,000 | $441,760 | 22,000 | New | $20.08 | 13F |
| LMT | Lockheed Martin Corp. | 0.05% | 979 | $400,417 | No Change | $409.01 | 13F | |
| NVDA | Nvidia Corporation | 0.05% | 925 | $402,561 | -21 | -2.22% | $435.2 | 13F |
| PPC | Pilgrims Pride Corp. | 0.05% | 17,000 | $388,110 | -50,000 | -74.63% | $22.83 | 13F |
| DIA | Dow Jones Indl Average SPDR ETF | 0.05% | 1,200 | $401,940 | -300 | -20% | $334.95 | 13F |
| XLF | Financials Select Sector SPDR | 0.05% | 13,599 | $451,095 | -266 | -1.92% | $33.17 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.05% | 6,108 | $464,056 | 46 | 0.76% | $75.98 | 13F |
| ZBRA | Zebra Technologies | 0.05% | 1,725 | $408,014 | No Change | $236.53 | 13F | |
| BRKB | Berkshire Hathaway Inc. Cl B | 0.04% | 1,057 | $370,267 | No Change | $350.3 | 13F | |
| IWM | iShares Russell 2000 Index ETF | 0.04% | 2,077 | $367,089 | No Change | $176.74 | 13F | |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,521 | $310,331 | -508 | -7.23% | $47.59 | 13F |
| JNJ | Johnson & Johnson | 0.04% | 2,328 | $362,645 | -17 | -0.72% | $155.78 | 13F |
| PETQ | PetIQ, Inc. | 0.04% | 19,000 | $374,300 | -7,000 | -26.92% | $19.7 | 13F |
| UNH | UnitedHealth Group | 0.04% | 617 | $311,057 | -6 | -0.96% | $504.14 | 13F |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.04% | 970 | $380,919 | No Change | $392.7 | 13F | |
| VTI | Vanguard Index Fund ETF | 0.04% | 1,486 | $315,641 | No Change | $212.41 | 13F | |
| WMT | Walmart, Inc. | 0.04% | 2,069 | $330,907 | -13 | -0.62% | $159.94 | 13F |
| WM | Waste Management | 0.04% | 2,304 | $351,160 | No Change | $152.41 | 13F | |
| ACN | Accenture PLC | 0.04% | 1,132 | $347,649 | -600 | -34.64% | $307.11 | 13F |
| ABBV | Abbvie Inc. | 0.03% | 1,606 | $239,408 | No Change | $149.07 | 13F | |
| ADBE | Adobe Systems Inc. | 0.03% | 508 | $259,029 | No Change | $509.9 | 13F | |
| BLK | Blackrock Inc. | 0.03% | 335 | $216,406 | No Change | $645.99 | 13F | |
| COST | Costco Wholesale Corporation | 0.03% | 384 | $217,059 | No Change | $565.26 | 13F | |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.03% | 3,281 | $245,327 | 3,281 | New | $74.77 | 13F |
| IWV | Russell 3000 Index I Shares | 0.03% | 872 | $213,692 | No Change | $245.06 | 13F | |
| AMJ | JP Morgan Chase Alerian MLP Index ETN | 0.03% | 8,898 | $219,772 | No Change | $24.7 | 13F | |
| KR | Kroger Co. | 0.03% | 6,535 | $292,450 | -3,500 | -34.88% | $44.75 | 13F |
| XLK | Technology Sector SPDR | 0.03% | 1,300 | $213,109 | No Change | $163.93 | 13F | |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.03% | 2,610 | $269,665 | 2,610 | New | $103.32 | 13F |
| ED | Consolidated Edison Inc. | 0.02% | 2,342 | $200,277 | No Change | $85.52 | 13F | |
| XOM | Exxon Mobil Corp. | 0.02% | 1,764 | $207,433 | 1,764 | New | $117.59 | 13F |
| NYCB | New York Community Bancorp Inc. | 0.02% | 15,248 | $172,909 | No Change | $11.34 | 13F | |
| PG | Procter & Gamble Co. | 0.02% | 1,456 | $212,362 | No Change | $145.85 | 13F | |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.02% | 8,586 | $205,557 | 8,586 | New | $23.94 | 13F |
| DIA | SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.00789% | 200 | $66,990 | No Change | $334.95 | 13F | |
| REAL | RealReal Inc. | 0.00596% | 24,000 | $50,640 | No Change | $2.11 | 13F | |
| IWM | iShares Russell 2000 ETF (Put) | 0.00416% | 200 | $35,348 | No Change | $176.74 | 13F | |
| ARREF | Amerigo Resources Ltd. | -141,650 | Exited | 13F | ||||
| CHDN | Churchill Downs Inc. | -2,006 | Exited | 13F | ||||
| TCFC | Community Financial Corporation | -101,450 | Exited | 13F | ||||
| DIS | Walt Disney Co. | -2,552 | Exited | 13F | ||||
| EBC | Eastern Bankshares, Inc. | -71,636 | Exited | 13F | ||||
| KDP | Keurig Dr Pepper Inc. (Call) | -55,800 | Exited | 13F | ||||
| LKQ | LKQ Corp | -4,039 | Exited | 13F | ||||
| NEM | Newmont Corporation | -25,530 | Exited | 13F | ||||
| NEM | Newmont Corporation (Put) | -15,000 | Exited | 13F | ||||
| PVH | PVH Corporation | -2,402 | Exited | 13F | ||||
| PPC | Pilgrim's Pride Corporation (Put) | -50,000 | Exited | 13F | ||||
| QNST | QuinStreet, Inc. (Call) | -110,000 | Exited | 13F | ||||
| SMG | Scotts Miracle Gro | -8,500 | Exited | 13F | ||||
| XLF | Financial Select Sector SPDR Fund (Put) | -120,000 | Exited | 13F | ||||
| XLC | Select Sector Spdr Tr Communication | -3,733 | Exited | 13F | ||||
| TSN | Tyson Foods Inc-CL A | -49,300 | Exited | 13F | ||||
| TSN | Tyson Foods, Inc. Class A (Put) | -41,300 | Exited | 13F | ||||
| PARA | Paramount Global | -20,000 | Exited | 13F | ||||
| WHR | Whirlpool Corporation (Put) | -30,000 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.