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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HURC | HURCO CO | 4.09% | 264,792 | $6,062,413 | 19,924 | 8.14% | $22.9 | 13F |
| CLDT | CHATHAM LODGING TR | 4.08% | 457,149 | $6,048,075 | 7,128 | 1.58% | $13.23 | 13F |
| ALCO | ALICO INC | 3.28% | 117,439 | $4,858,457 | -16,253 | -12.16% | $41.37 | 13F |
| ACTG | ACACIA RESH CORP | 3.13% | 994,770 | $4,635,628 | -96,566 | -8.85% | $4.66 | 13F |
| FLGT | FULGENT GENETICS INC | 3.1% | 224,207 | $4,600,728 | 3,580 | 1.62% | $20.52 | 13F |
| CLW | CLEARWATER PAPER CORP | 3.07% | 289,906 | $4,545,726 | 75,385 | 35.14% | $15.68 | 13F |
| LMNR | LIMONEIRA CO | 3.02% | 340,880 | $4,475,760 | 92,537 | 37.26% | $13.13 | 13F |
| OSUR | ORASURE TECHNOLOGIES INC | 2.99% | 993,875 | $4,432,683 | -24,601 | -2.42% | $4.46 | 13F |
| TBI | TRUEBLUE INC | 2.83% | 601,005 | $4,189,005 | -39,005 | -6.09% | $6.97 | 13F |
| ASLE | AERSALE CORPORATION | 2.59% | 607,358 | $3,838,503 | 110,484 | 22.24% | $6.32 | 13F |
| ALOT | ASTRONOVA INC | 2.56% | 133,065 | $3,788,361 | 2,087 | 1.59% | $28.47 | 13F |
| STHO | STAR HLDGS | 2.54% | 412,468 | $3,765,833 | 6,495 | 1.6% | $9.13 | 13F |
| SENEA | SENECA FOODS CORP NEW | 2.42% | 20,648 | $3,591,513 | 356 | 1.75% | $173.94 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2.35% | 195,224 | $3,480,846 | 3,064 | 1.59% | $17.83 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 2.07% | 66,748 | $3,073,097 | 1,069 | 1.63% | $46.04 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 1.97% | 109,851 | $2,922,037 | 17,345 | 18.75% | $26.6 | 13F |
| UFI | UNIFI INC | 1.87% | 581,977 | $2,764,391 | 9,174 | 1.6% | $4.75 | 13F |
| MEI | METHODE ELECTRS INC | 1.85% | 144,272 | $2,736,840 | 3,630 | 2.58% | $18.97 | 13F |
| VRA | VERA BRADLEY INC | 1.8% | 684,766 | $2,663,740 | -149,341 | -17.9% | $3.89 | 13F |
| TUSK | MAMMOTH ENERGY SVCS INC | 1.77% | 807,804 | $2,625,363 | 207,999 | 34.68% | $3.25 | 13F |
| MXCT | MAXCYTE INC | 1.76% | 2,125,752 | $2,614,675 | 793,559 | 59.57% | $1.23 | 13F |
| CATO | CATO CORP NEW | 1.7% | 778,940 | $2,523,766 | 12,115 | 1.58% | $3.24 | 13F |
| KVHI | KVH INDS INC | 1.67% | 249,907 | $2,476,578 | -164,831 | -39.74% | $9.91 | 13F |
| KELYA | KELLY SVCS INC | 1.59% | 192,461 | $2,363,421 | 22,512 | 13.25% | $12.28 | 13F |
| MED | MEDIFAST INC | 1.59% | 222,576 | $2,361,531 | 3,513 | 1.6% | $10.61 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 1.54% | 537,978 | $2,281,027 | 416,872 | 344.22% | $4.24 | 13F |
| RGP | RESOURCES CONNECTION INC | 1.54% | 536,955 | $2,282,059 | 8,544 | 1.62% | $4.25 | 13F |
| LAKE | LAKELAND INDS INC | 1.5% | 207,657 | $2,219,853 | 79,539 | 62.08% | $10.69 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 1.49% | 462,801 | $2,207,561 | 7,310 | 1.6% | $4.77 | 13F |
| BSET | BASSETT FURNITURE INDS INC | 1.48% | 123,868 | $2,194,941 | 123,868 | New | $17.72 | 13F |
| SGOV | ISHARES TR | 1.42% | 20,900 | $2,103,989 | 899 | 4.49% | $100.67 | 13F |
| NNDM | NANO DIMENSION LTD | 1.42% | 1,451,728 | $2,105,006 | -308,815 | -17.54% | $1.45 | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | 1.37% | 440,663 | $2,035,863 | -486,867 | -52.49% | $4.62 | 13F |
| ARQ | ARQ INC | 1.36% | 787,880 | $2,009,094 | 12,531 | 1.62% | $2.55 | 13F |
| PCYO | PURE CYCLE CORP | 1.35% | 186,734 | $1,999,921 | 186,734 | New | $10.71 | 13F |
| LAB | STANDARD BIOTOOLS INC | 1.34% | 2,411,474 | $1,983,920 | 382,947 | 18.88% | $0.82 | 13F |
| ENGN | ENGENE THERAPEUTICS INC | 1.29% | 1,102,149 | $1,906,718 | 1,102,149 | New | $1.73 | 13F |
| SGA | SAGA COMMUNICATIONS INC | 1.28% | 209,865 | $1,903,472 | 3,313 | 1.6% | $9.07 | 13F |
| FTEK | FUEL TECH INC | 1.22% | 820,592 | $1,813,508 | 341,750 | 71.37% | $2.21 | 13F |
| INGN | INOGEN INC | 1.14% | 262,775 | $1,694,899 | 4,130 | 1.6% | $6.45 | 13F |
| HYNE | HOYNE BANCORP INC | 1.11% | 98,232 | $1,644,404 | 1,544 | 1.6% | $16.74 | 13F |
| NKTX | NKARTA INC | 1.05% | 549,923 | $1,556,282 | -126,289 | -18.68% | $2.83 | 13F |
| WHG | WESTWOOD HLDGS GROUP INC | 1.04% | 80,120 | $1,535,090 | 1,261 | 1.6% | $19.16 | 13F |
| IPI | INTREPID POTASH INC | 1.02% | 46,173 | $1,513,551 | 87 | 0.19% | $32.78 | 13F |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1.02% | 176,114 | $1,507,536 | 33,472 | 23.47% | $8.56 | 13F |
| ALTO | ALTO INGREDIENTS INC | 1.01% | 263,383 | $1,501,283 | -143,002 | -35.19% | $5.7 | 13F |
| MYPS | PLAYSTUDIOS INC | 1.01% | 3,002,579 | $1,498,287 | 3,002,579 | New | $0.5 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 1.01% | 1,309,013 | $1,492,275 | 20,435 | 1.59% | $1.14 | 13F |
| INVE | IDENTIV INC | 1% | 587,212 | $1,479,774 | 210,482 | 55.87% | $2.52 | 13F |
| OM | OUTSET MED INC | 0.97% | 331,951 | $1,434,028 | 331,951 | New | $4.32 | 13F |
| FBLA | FB BANCORP INC | 0.91% | 89,599 | $1,349,361 | 1,401 | 1.59% | $15.06 | 13F |
| GAIA | GAIA INC NEW | 0.91% | 640,797 | $1,345,674 | 10,002 | 1.59% | $2.1 | 13F |
| DCGO | DOCGO INC | 0.87% | 2,500,118 | $1,290,311 | 1,370,924 | 121.41% | $0.52 | 13F |
| LSBK | LAKE SHORE BANCORP INC | 0.84% | 70,039 | $1,247,400 | 1,096 | 1.59% | $17.81 | 13F |
| AXR | AMREP CORP | 0.8% | 46,763 | $1,179,363 | 701 | 1.52% | $25.22 | 13F |
| FULC | FULCRUM THERAPEUTICS INC | 0.71% | 285,798 | $1,046,021 | 285,798 | New | $3.66 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.66% | 202,864 | $983,890 | -164,004 | -44.7% | $4.85 | 13F |
| SEER | SEER INC | 0.5% | 445,450 | $739,447 | 6,869 | 1.57% | $1.66 | 13F |
| CLAR | CLARUS CORP NEW | 0.45% | 210,384 | $662,711 | -320,487 | -60.37% | $3.15 | 13F |
| MGX | METAGENOMI THERAPEUTICS INC | 0.42% | 525,024 | $624,779 | 8,263 | 1.6% | $1.19 | 13F |
| VIRC | VIRCO MFG CO | 0.26% | 62,507 | $383,793 | 62,507 | New | $6.14 | 13F |
| ANTX | AN2 THERAPEUTICS INC | -59,854 | Exited | 13F | ||||
| AVIR | ATEA PHARMACEUTICALS INC | -272,820 | Exited | 13F | ||||
| CLYM | CLIMB BIO INC | -108,878 | Exited | 13F | ||||
| FONR | FONAR CORP | -113,662 | Exited | 13F | ||||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | -241,480 | Exited | 13F | ||||
| KZR | KEZAR LIFE SCIENCES INC | -126,692 | Exited | 13F | ||||
| KYTX | KYVERNA THERAPEUTICS INC | -40,404 | Exited | 13F | ||||
| TWIN | TWIN DISC INC | -108,107 | Exited | 13F |