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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 4.51% | 133,692 | $5,500,757 | -9 | -0.00673% | $41.14 | 13F |
| ACTG | ACACIA RESH CORP | 4.31% | 1,091,336 | $5,259,557 | 245,382 | 29.01% | $4.82 | 13F |
| KVHI | KVH INDS INC | 3.03% | 414,738 | $3,698,705 | 4 | 0.00096% | $8.92 | 13F |
| HURC | HURCO CO | 2.96% | 244,868 | $3,607,754 | 44,747 | 22.36% | $14.73 | 13F |
| CLDT | CHATHAM LODGING TR | 2.9% | 450,021 | $3,531,681 | 127,838 | 39.68% | $7.85 | 13F |
| FLGT | FULGENT GENETICS INC | 2.86% | 220,627 | $3,488,500 | 54,846 | 33.08% | $15.81 | 13F |
| LMNR | LIMONEIRA CO | 2.74% | 248,343 | $3,339,039 | 39,796 | 19.08% | $13.45 | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | 2.56% | 927,530 | $3,126,308 | 37,896 | 4.26% | $3.37 | 13F |
| ASLE | AERSALE CORPORATION | 2.52% | 496,874 | $3,067,418 | -10 | -0.00201% | $6.17 | 13F |
| SENEA | SENECA FOODS CORP NEW | 2.52% | 20,292 | $3,070,857 | -17,231 | -45.92% | $151.33 | 13F |
| CLW | CLEARWATER PAPER CORP | 2.51% | 214,521 | $3,063,881 | 70,088 | 48.53% | $14.28 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 2.51% | 65,679 | $3,055,658 | -31,735 | -32.58% | $46.52 | 13F |
| STHO | STAR HLDGS | 2.5% | 405,973 | $3,046,674 | 22,320 | 5.82% | $7.5 | 13F |
| OSUR | ORASURE TECHNOLOGIES INC | 2.49% | 1,018,476 | $3,037,311 | 6 | 0.00059% | $2.98 | 13F |
| NNDM | NANO DIMENSION LTD | 2.43% | 1,760,543 | $2,963,788 | 27 | 0.00153% | $1.68 | 13F |
| VRA | VERA BRADLEY INC | 2.14% | 834,107 | $2,614,332 | -41,786 | -4.77% | $3.13 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2.03% | 192,160 | $2,470,147 | 6,178 | 3.32% | $12.85 | 13F |
| TBI | TRUEBLUE INC | 2.01% | 640,010 | $2,447,303 | 354,036 | 123.8% | $3.82 | 13F |
| SGA | SAGA COMMUNICATIONS INC | 1.99% | 206,552 | $2,428,617 | 34,635 | 20.15% | $11.76 | 13F |
| MED | MEDIFAST INC | 1.82% | 219,063 | $2,213,788 | 117,496 | 115.68% | $10.11 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.81% | 241,480 | $2,209,564 | -26,544 | -9.9% | $9.15 | 13F |
| CATO | CATO CORP NEW | 1.77% | 766,825 | $2,155,584 | 70,351 | 10.1% | $2.81 | 13F |
| FONR | FONAR CORP | 1.73% | 113,662 | $2,109,675 | 8,793 | 8.38% | $18.56 | 13F |
| UFI | UNIFI INC | 1.68% | 572,803 | $2,042,932 | 120,290 | 26.58% | $3.57 | 13F |
| SGOV | ISHARES TR | 1.65% | 20,001 | $2,013,130 | 3,560 | 21.65% | $100.65 | 13F |
| IPI | INTREPID POTASH INC | 1.64% | 46,086 | $2,000,138 | No Change | $43.4 | 13F | |
| ARQ | ARQ INC | 1.62% | 775,349 | $1,971,533 | 546,785 | 239.23% | $2.54 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 1.62% | 92,506 | $1,971,300 | 92,506 | New | $21.31 | 13F |
| RGP | RESOURCES CONNECTION INC | 1.61% | 528,411 | $1,963,265 | 169,457 | 47.21% | $3.72 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 1.54% | 455,491 | $1,878,141 | -52 | -0.01% | $4.12 | 13F |
| LAB | STANDARD BIOTOOLS INC | 1.53% | 2,028,527 | $1,861,719 | 2,028,527 | New | $0.92 | 13F |
| ALTO | ALTO INGREDIENTS INC | 1.49% | 406,385 | $1,819,368 | -837,813 | -67.34% | $4.48 | 13F |
| GAIA | GAIA INC NEW | 1.43% | 630,795 | $1,739,238 | -45 | -0.00713% | $2.76 | 13F |
| TWIN | TWIN DISC INC | 1.33% | 108,107 | $1,622,568 | -30,523 | -22.02% | $15.01 | 13F |
| INGN | INOGEN INC | 1.31% | 258,645 | $1,594,718 | 258,645 | New | $6.17 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 1.3% | 1,288,578 | $1,589,284 | 402,204 | 45.38% | $1.23 | 13F |
| KELYA | KELLY SVCS INC | 1.24% | 169,949 | $1,507,018 | 169,949 | New | $8.87 | 13F |
| TUSK | MAMMOTH ENERGY SVCS INC | 1.24% | 599,805 | $1,513,348 | 599,805 | New | $2.52 | 13F |
| AVIR | ATEA PHARMACEUTICALS INC | 1.18% | 272,820 | $1,442,958 | -162,200 | -37.29% | $5.29 | 13F |
| CLAR | CLARUS CORP NEW | 1.17% | 530,871 | $1,432,150 | 65,678 | 14.12% | $2.7 | 13F |
| NKTX | NKARTA INC | 1.15% | 676,212 | $1,407,095 | 13 | 0.00192% | $2.08 | 13F |
| HYNE | HOYNE BANCORP INC | 1.14% | 96,688 | $1,395,455 | 26,193 | 37.16% | $14.43 | 13F |
| INVE | IDENTIV INC | 1.13% | 376,730 | $1,382,716 | -4 | -0.00106% | $3.67 | 13F |
| WHG | WESTWOOD HLDGS GROUP INC | 1.06% | 78,859 | $1,295,320 | -9,821 | -11.07% | $16.43 | 13F |
| AXR | AMREP CORP | 1.05% | 46,062 | $1,280,948 | -2 | -0.00434% | $27.81 | 13F |
| ALOT | ASTRONOVA INC | 0.99% | 130,978 | $1,210,339 | 9,595 | 7.9% | $9.24 | 13F |
| FBLA | FB BANCORP INC | 0.99% | 88,198 | $1,209,982 | 17,769 | 25.23% | $13.72 | 13F |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.97% | 142,642 | $1,178,625 | 21 | 0.01% | $8.26 | 13F |
| LSBK | LAKE SHORE BANCORP INC | 0.86% | 68,943 | $1,045,038 | 21 | 0.03% | $15.16 | 13F |
| LAKE | LAKELAND INDS INC | 0.85% | 128,118 | $1,031,019 | 59,795 | 87.52% | $8.05 | 13F |
| KZR | KEZAR LIFE SCIENCES INC | 0.76% | 126,692 | $924,520 | -7 | -0.00552% | $7.3 | 13F |
| MXCT | MAXCYTE INC | 0.76% | 1,332,193 | $925,817 | 1,332,193 | New | $0.69 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.68% | 366,868 | $834,581 | -81,993 | -18.27% | $2.27 | 13F |
| MEI | METHODE ELECTRS INC | 0.63% | 140,642 | $773,731 | 140,642 | New | $5.5 | 13F |
| CLYM | CLIMB BIO INC | 0.61% | 108,878 | $739,799 | -457,114 | -80.76% | $6.79 | 13F |
| SEER | SEER INC | 0.6% | 438,581 | $735,885 | -31 | -0.00707% | $1.68 | 13F |
| DCGO | DOCGO INC | 0.57% | 1,129,194 | $697,533 | 1,129,194 | New | $0.62 | 13F |
| MGX | METAGENOMI THERAPEUTICS INC | 0.56% | 516,761 | $682,915 | 19,108 | 3.84% | $1.32 | 13F |
| FTEK | FUEL TECH INC | 0.48% | 478,842 | $582,123 | 119,199 | 33.14% | $1.22 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.45% | 121,106 | $550,207 | 121,106 | New | $4.54 | 13F |
| KYTX | KYVERNA THERAPEUTICS INC | 0.28% | 40,404 | $336,470 | -143,416 | -78.02% | $8.33 | 13F |
| ANTX | AN2 THERAPEUTICS INC | 0.17% | 59,854 | $206,903 | -533,542 | -89.91% | $3.46 | 13F |
| ANRO | ALTO NEUROSCIENCE INC | -253,992 | Exited | 13F | ||||
| BH | BIGLARI HLDGS INC | -12,399 | Exited | 13F | ||||
| FSP | FRANKLIN STR PPTYS CORP | -614,235 | Exited | 13F | ||||
| GEOS | GEOSPACE TECHNOLOGIES CORP | -37,817 | Exited | 13F | ||||
| IWM | ISHARES TR | -19,758 | Exited | 13F | ||||
| SCHL | SCHOLASTIC CORP | -27,344 | Exited | 13F |