| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CLW | CLEARWATER PAPER CORP | 2.51% | 214,521 | $3,063,881 | 70,088 | 48.53% | $14.28 | 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 |
| 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 |
| 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 |
| ARQ | ARQ INC | 1.62% | 775,349 | $1,971,533 | 546,785 | 239.23% | $2.54 | 13F |
| RGP | RESOURCES CONNECTION INC | 1.61% | 528,411 | $1,963,265 | 169,457 | 47.21% | $3.72 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 1.3% | 1,288,578 | $1,589,284 | 402,204 | 45.38% | $1.23 | 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 |
| 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 |
| 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 |