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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 |
| 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 |
| JOUT | JOHNSON OUTDOORS INC | 2.51% | 65,679 | $3,055,658 | -31,735 | -32.58% | $46.52 | 13F |
| VRA | VERA BRADLEY INC | 2.14% | 834,107 | $2,614,332 | -41,786 | -4.77% | $3.13 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.81% | 241,480 | $2,209,564 | -26,544 | -9.9% | $9.15 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 1.54% | 455,491 | $1,878,141 | -52 | -0.01% | $4.12 | 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 |
| AVIR | ATEA PHARMACEUTICALS INC | 1.18% | 272,820 | $1,442,958 | -162,200 | -37.29% | $5.29 | 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 |
| KZR | KEZAR LIFE SCIENCES INC | 0.76% | 126,692 | $924,520 | -7 | -0.00552% | $7.3 | 13F |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.68% | 366,868 | $834,581 | -81,993 | -18.27% | $2.27 | 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 |
| 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 |