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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BSET | BASSETT FURNITURE INDS INC | 1.48% | 123,868 | $2,194,941 | 123,868 | New | $17.72 | 13F |
| PCYO | PURE CYCLE CORP | 1.35% | 186,734 | $1,999,921 | 186,734 | New | $10.71 | 13F |
| ENGN | ENGENE THERAPEUTICS INC | 1.29% | 1,102,149 | $1,906,718 | 1,102,149 | New | $1.73 | 13F |
| MYPS | PLAYSTUDIOS INC | 1.01% | 3,002,579 | $1,498,287 | 3,002,579 | New | $0.5 | 13F |
| OM | OUTSET MED INC | 0.97% | 331,951 | $1,434,028 | 331,951 | New | $4.32 | 13F |
| FULC | FULCRUM THERAPEUTICS INC | 0.71% | 285,798 | $1,046,021 | 285,798 | New | $3.66 | 13F |
| VIRC | VIRCO MFG CO | 0.26% | 62,507 | $383,793 | 62,507 | New | $6.14 | 13F |