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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HROW | Harrow Inc. | 10.43% | 2,163,681 | $97,279,098 | -551,170 | -20.3% | $44.96 | 13F |
| QNST | QuinStreet, Inc. | 8.39% | 4,093,749 | $78,313,418 | -167,479 | -3.93% | $19.13 | 13F |
| LNTH | Lantheus Holdings Inc. | 6.09% | 517,418 | $56,786,626 | -17,975 | -3.36% | $109.75 | 13F |
| KKR | KKR & Co. Inc. Cl A | 4.74% | 338,847 | $44,246,585 | -75,750 | -18.27% | $130.58 | 13F |
| BBSI | Barrett Business Services | 4.72% | 1,172,899 | $43,995,456 | -87,533 | -6.94% | $37.51 | 13F |
| TH | Target Hospitality Corp. | 4.27% | 5,119,737 | $39,831,554 | -257,052 | -4.78% | $7.78 | 13F |
| JEF | Jefferies Financial Group Inc. | 3.84% | 582,025 | $35,823,612 | -189,100 | -24.52% | $61.55 | 13F |
| AIOT | PowerFleet, Inc. | 3.64% | 6,787,583 | $33,937,915 | -18,435 | -0.27% | $5 | 13F |
| ASUR | Asure Software Inc. | 3.63% | 3,746,498 | $33,905,807 | -66,576 | -1.75% | $9.05 | 13F |
| EVRI | Everi Holdings, Inc. | 3.35% | 2,379,175 | $31,262,360 | -658,194 | -21.67% | $13.14 | 13F |
| ECNCF | ECN Capital Corporation | 3.24% | 18,368,601 | $30,216,349 | -276,510 | -1.48% | $1.65 | 13F |
| BGC | BGC Group Inc | 2.68% | 2,719,660 | $24,966,479 | -29,380 | -1.07% | $9.18 | 13F |
| JPM | JP Morgan Chase & Co. | 2.6% | 115,003 | $24,249,577 | -933 | -0.8% | $210.86 | 13F |
| SNEX | StoneX Group Inc. | 2.6% | 296,393 | $24,268,659 | -117,204 | -28.34% | $81.88 | 13F |
| LAKE | Lakeland Industries Inc. | 2.16% | 1,003,299 | $20,166,310 | -121,947 | -10.84% | $20.1 | 13F |
| MPAA | Motorcar Parts of America, Inc. | 2.09% | 2,635,155 | $19,473,795 | -46,248 | -1.72% | $7.39 | 13F |
| SMBK | SmartFinancial Inc. | 1.74% | 557,745 | $16,252,680 | -14,925 | -2.61% | $29.14 | 13F |
| SNV | Synovus Financial Corp. | 1.46% | 305,844 | $13,600,866 | -50,462 | -14.16% | $44.47 | 13F |
| LGND | Ligand Pharmaceuticals | 1.44% | 133,880 | $13,400,049 | -625 | -0.46% | $100.09 | 13F |
| VC | Visteon Corp. | 1.21% | 118,839 | $11,318,257 | -8,702 | -6.82% | $95.24 | 13F |
| ASLE | AerSale Corp. | 1.01% | 1,872,395 | $9,455,595 | -21,293 | -1.12% | $5.05 | 13F |
| RJF | Raymond James Financial, Inc. | 0.79% | 59,885 | $7,333,517 | -3,432 | -5.42% | $122.46 | 13F |
| FNWB | First Northwest Bancorp | 0.78% | 679,002 | $7,265,322 | -101,003 | -12.95% | $10.7 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.54% | 47,004 | $5,018,103 | -711 | -1.49% | $106.76 | 13F |
| IMAX | Imax Corporation | 0.51% | 234,105 | $4,801,494 | -1,060,269 | -81.91% | $20.51 | 13F |
| VIG | Vanguard Dividend Appreciation Indx ETF | 0.46% | 21,663 | $4,290,532 | -394 | -1.79% | $198.06 | 13F |
| AAPL | Apple, Inc. | 0.45% | 18,133 | $4,224,924 | -839 | -4.42% | $233 | 13F |
| GOOG | Alphabet Inc. Cl C | 0.44% | 24,823 | $4,150,157 | -601 | -2.36% | $167.19 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.44% | 79,968 | $4,088,751 | -2,005 | -2.45% | $51.13 | 13F |
| SHBI | Shore Bancshares Inc | 0.36% | 242,097 | $3,386,937 | -3,824 | -1.55% | $13.99 | 13F |
| XLU | Utilities Select Sector SPDR | 0.3% | 34,208 | $2,763,353 | -8,818 | -20.49% | $80.78 | 13F |
| MSFT | Microsoft Corp | 0.29% | 6,386 | $2,747,967 | -568 | -8.17% | $430.31 | 13F |
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy | 0.17% | 48,589 | $1,608,285 | -129 | -0.26% | $33.1 | 13F |
| MA | Mastercard Incorporated | 0.16% | 2,940 | $1,451,887 | -303 | -9.34% | $493.84 | 13F |
| PYPL | Paypal Holdings Inc. | 0.16% | 18,700 | $1,459,161 | -15,000 | -44.51% | $78.03 | 13F |
| HD | Home Depot Inc. | 0.13% | 3,038 | $1,230,839 | -28 | -0.91% | $405.15 | 13F |
| NFG | National Fuel Gas Co. | 0.13% | 19,500 | $1,181,895 | -3,500 | -15.22% | $60.61 | 13F |
| TAP | Molson Coors Beverage Company Class B (Call) | 0.12% | 20,000 | $1,150,400 | -100,000 | -83.33% | $57.52 | 13F |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.1% | 8,859 | $906,448 | -143 | -1.59% | $102.32 | 13F |
| BTU | Peabody Energy Corp | 0.1% | 35,900 | $952,786 | -1,000 | -2.71% | $26.54 | 13F |
| SO | Southern Co. | 0.08% | 8,122 | $732,425 | -4,000 | -33% | $90.18 | 13F |
| TH | Target Hospitality Corp. (Call) | 0.07% | 82,500 | $641,850 | -100 | -0.12% | $7.78 | 13F |
| VEU | Vanguard FTSE All World Ex US ETF | 0.07% | 10,533 | $663,580 | -50 | -0.47% | $63 | 13F |
| KDP | Keurig Dr Pepper Inc | 0.06% | 14,000 | $524,720 | -2,000 | -12.5% | $37.48 | 13F |
| XOM | Exxon Mobil Corp. | 0.05% | 4,095 | $480,046 | -1,195 | -22.59% | $117.23 | 13F |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.05% | 925 | $488,105 | -20 | -2.12% | $527.68 | 13F |
| WMT | Walmart, Inc. | 0.05% | 5,512 | $445,086 | -888 | -13.88% | $80.75 | 13F |
| BAC | Bank of America Corp. | 0.04% | 8,999 | $357,068 | -1,568 | -14.84% | $39.68 | 13F |
| DUK | Duke Energy Corp. | 0.03% | 2,737 | $315,623 | -1,547 | -36.11% | $115.32 | 13F |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 0.03% | 3,254 | $236,310 | -41 | -1.24% | $72.62 | 13F |
| NVDA | Nvidia Corporation | 0.03% | 2,095 | $254,417 | -2,370 | -53.08% | $121.44 | 13F |
| VUG | Vanguard Growth Indx Fd ETF | 0.03% | 670 | $257,233 | -20 | -2.9% | $383.93 | 13F |
| JNJ | Johnson & Johnson | 0.02% | 1,314 | $212,886 | -457 | -25.8% | $162.01 | 13F |
| V | Visa Inc. | 0.02% | 755 | $207,460 | -1,617 | -68.17% | $274.78 | 13F |