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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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SGOV | ISHARES TR | 1.42% | 20,900 | $2,103,989 | 899 | 4.49% | $100.67 | 13F |
| ARQ | ARQ INC | 1.36% | 787,880 | $2,009,094 | 12,531 | 1.62% | $2.55 | 13F |
| LAB | STANDARD BIOTOOLS INC | 1.34% | 2,411,474 | $1,983,920 | 382,947 | 18.88% | $0.82 | 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 |
| 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 |
| 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 |
| 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 |
| SEER | SEER INC | 0.5% | 445,450 | $739,447 | 6,869 | 1.57% | $1.66 | 13F |
| MGX | METAGENOMI THERAPEUTICS INC | 0.42% | 525,024 | $624,779 | 8,263 | 1.6% | $1.19 | 13F |