| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 4.11% | 132,718 | $4,599,458 | 1,453 | 1.11% | $34.66 | 13F |
| SENEA | SENECA FOODS CORP NEW | 3.6% | 37,251 | $4,021,235 | 406 | 1.1% | $107.95 | 13F |
| BH | BIGLARI HLDGS INC | 3.56% | 12,309 | $3,984,200 | -1,567 | -11.29% | $323.68 | 13F |
| HURC | HURCO CO | 3.52% | 225,878 | $3,930,789 | -14,032 | -5.85% | $17.4 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 3.49% | 96,707 | $3,906,579 | 1,066 | 1.11% | $40.4 | 13F |
| FSP | FRANKLIN STR PPTYS CORP | 3.43% | 2,395,529 | $3,833,094 | -226,554 | -8.64% | $1.6 | 13F |
| FLGT | FULGENT GENETICS INC | 3.33% | 164,579 | $3,719,789 | 1,810 | 1.11% | $22.6 | 13F |
| GAIA | GAIA INC NEW | 3.32% | 626,214 | $3,706,914 | 6,998 | 1.13% | $5.92 | 13F |
| ASLE | AERSALE CORPORATION | 3.3% | 450,934 | $3,693,172 | 4,986 | 1.12% | $8.19 | 13F |
| CLW | CLEARWATER PAPER CORP | 3.07% | 165,388 | $3,433,081 | 105,850 | 177.79% | $20.76 | 13F |
| STHO | STAR HLDGS | 2.97% | 403,707 | $3,322,471 | 4,469 | 1.12% | $8.23 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2.5% | 322,081 | $2,798,683 | 3,544 | 1.11% | $8.69 | 13F |
| CATO | CATO CORP NEW | 2.48% | 659,313 | $2,776,070 | 41,478 | 6.71% | $4.21 | 13F |
| NNDM | NANO DIMENSION LTD | 2.16% | 1,535,025 | $2,410,627 | 825,713 | 116.41% | $1.57 | 13F |
| ACTG | ACACIA RESH CORP | 2.11% | 726,171 | $2,360,222 | 7,979 | 1.11% | $3.25 | 13F |
| KVHI | KVH INDS INC | 2.06% | 411,676 | $2,305,430 | 49,590 | 13.7% | $5.6 | 13F |
| SGA | SAGA COMMUNICATIONS INC | 2.03% | 182,565 | $2,271,491 | -21,398 | -10.49% | $12.44 | 13F |
| TBI | TRUEBLUE INC | 1.99% | 362,453 | $2,221,603 | 3,999 | 1.12% | $6.13 | 13F |
| CLDT | CHATHAM LODGING TR | 1.95% | 324,201 | $2,175,172 | 3,560 | 1.11% | $6.71 | 13F |
| OSUR | ORASURE TECHNOLOGIES INC | 1.94% | 674,033 | $2,163,607 | 7,426 | 1.11% | $3.21 | 13F |
| LMNR | LIMONEIRA CO | 1.92% | 144,369 | $2,143,888 | 21,211 | 17.22% | $14.85 | 13F |
| UFI | UNIFI INC | 1.91% | 448,254 | $2,133,563 | -116,106 | -20.57% | $4.76 | 13F |
| TWIN | TWIN DISC INC | 1.72% | 137,619 | $1,918,520 | 1,487 | 1.09% | $13.94 | 13F |
| IWM | ISHARES TR | 1.71% | 7,895 | $1,910,274 | 7,895 | New | $241.96 | 13F |
| KYTX | KYVERNA THERAPEUTICS INC | 1.71% | 318,760 | $1,912,199 | -78,003 | -19.66% | $6 | 13F |
| CLAR | CLARUS CORP NEW | 1.66% | 530,183 | $1,855,425 | 44,963 | 9.27% | $3.5 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1.61% | 177,083 | $1,797,096 | 31,207 | 21.39% | $10.15 | 13F |
| FONR | FONAR CORP | 1.53% | 113,336 | $1,707,229 | -29,852 | -20.85% | $15.06 | 13F |
| SGOV | ISHARES TR | 1.49% | 16,585 | $1,670,081 | -2,144 | -11.45% | $100.7 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 1.45% | 1,097,028 | $1,623,616 | 203,298 | 22.75% | $1.48 | 13F |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1.44% | 85,004 | $1,612,490 | -43,122 | -33.66% | $18.97 | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | 1.4% | 922,245 | $1,568,105 | 10,195 | 1.12% | $1.7 | 13F |
| VRA | VERA BRADLEY INC | 1.38% | 765,408 | $1,539,123 | -39,884 | -4.95% | $2.01 | 13F |
| WHG | WESTWOOD HLDGS GROUP INC | 1.3% | 88,038 | $1,451,793 | 970 | 1.11% | $16.49 | 13F |
| IPI | INTREPID POTASH INC | 1.25% | 45,747 | $1,398,966 | -12,550 | -21.53% | $30.58 | 13F |
| NKTX | NKARTA INC | 1.24% | 671,266 | $1,389,704 | 7,416 | 1.12% | $2.07 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 1.21% | 291,164 | $1,356,767 | 165,079 | 130.93% | $4.66 | 13F |
| ALTO | ALTO INGREDIENTS INC | 1.19% | 1,235,124 | $1,333,992 | 13,282 | 1.09% | $1.08 | 13F |
| ALOT | ASTRONOVA INC | 1.19% | 130,361 | $1,334,713 | 7,517 | 6.12% | $10.24 | 13F |
| AVIR | ATEA PHARMACEUTICALS INC | 1.19% | 457,216 | $1,325,921 | 4,748 | 1.05% | $2.9 | 13F |
| INVE | IDENTIV INC | 1.15% | 373,999 | $1,290,361 | 65,934 | 21.4% | $3.45 | 13F |
| MGX | METAGENOMI INC | 1.09% | 513,815 | $1,218,421 | 5,706 | 1.12% | $2.37 | 13F |
| MED | MEDIFAST INC | 1.08% | 88,164 | $1,205,303 | 970 | 1.11% | $13.67 | 13F |
| ANRO | ALTO NEUROSCIENCE INC | 1.02% | 281,963 | $1,136,116 | 3,106 | 1.11% | $4.03 | 13F |
| CLYM | CLIMB BIO INC | 1.01% | 561,866 | $1,129,059 | 6,199 | 1.12% | $2.01 | 13F |
| AXR | AMREP CORP | 0.98% | 45,732 | $1,093,859 | 503 | 1.11% | $23.92 | 13F |
| FTEK | FUEL TECH INC | 0.96% | 356,938 | $1,070,815 | -310,576 | -46.53% | $3 | 13F |
| SEER | SEER INC | 0.85% | 435,421 | $944,902 | 4,671 | 1.08% | $2.17 | 13F |
| LSBK | LAKE SHORE BANCORP INC | 0.8% | 68,423 | $889,501 | 68,423 | New | $13 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.76% | 565,371 | $853,879 | 6,158 | 1.1% | $1.51 | 13F |
| FBLA | FB BANCORP INC | 0.75% | 69,913 | $840,353 | 69,913 | New | $12.02 | 13F |
| ANTX | AN2 THERAPEUTICS INC | 0.67% | 589,216 | $748,317 | 6,446 | 1.11% | $1.27 | 13F |
| SCHL | SCHOLASTIC CORP | 0.66% | 27,146 | $743,380 | 298 | 1.11% | $27.38 | 13F |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.6% | 86,634 | $668,099 | 21,023 | 32.04% | $7.71 | 13F |
| WHWK | WHITEHAWK THERAPEUTICS INC | 0.52% | 303,585 | $577,064 | 61,375 | 25.34% | $1.9 | 13F |
| KZR | KEZAR LIFE SCIENCES INC | 0.44% | 125,773 | $490,537 | 10,650 | 9.25% | $3.9 | 13F |
| PMVP | PMV PHARMACEUTICALS INC | 0.25% | 202,784 | $283,908 | -249,898 | -55.2% | $1.4 | 13F |
| CRGX | CARGO THERAPEUTICS INC | -219,809 | Exited | 13F | ||||
| ITOS | ITEOS THERAPEUTICS INC | -169,287 | Exited | 13F | ||||
| ORMP | ORAMED PHARMACEUTICALS INC | -84,779 | Exited | 13F |