Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 95,352 | 93,901 | -1,451 | $10.71M | $11.69M | 4.20% | +$983.6K |
| FTAI Infrastructure Inc.(FIP) | 1,504,240 | 1,493,868 | -10,372 | $5.85M | $9.43M | 3.39% | +$3.57M |
| Coherent Corp.(COHR) | 111,300 | 111,300 | 0 | $4.84M | $6.75M | 2.43% | +$1.90M |
| U.S. Physical Therapy, Inc.(USPH) | 51,095 | 50,854 | -241 | $4.76M | $5.76M | 2.07% | +$1.00M |
| Acme Utd Corp | 123,703 | 120,898 | -2,805 | $5.30M | $5.70M | 2.05% | +$396.6K |
| Mama's Creations, Inc.(MAMA) | 1,158,425 | 1,119,524 | -38,901 | $5.69M | $5.60M | 2.01% | -$90.2K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 204,750 | 203,050 | -1,700 | $4.67M | $5.42M | 1.95% | +$740.9K |
| Smith-Midland Corporation(SMID) | 203,505 | 102,705 | -100,800 | $8.04M | $4.83M | 1.73% | -$3.21M |
| Archrock, Inc.(AROC) | 245,080 | 240,680 | -4,400 | $3.77M | $4.73M | 1.70% | +$959.9K |
| Oil-Dri Corporation of America(ODC) | 60,555 | 59,163 | -1,392 | $4.06M | $4.41M | 1.59% | +$349.2K |
| Legacy Housing Corporation(LEGH) | 198,044 | 196,389 | -1,655 | $4.99M | $4.23M | 1.52% | -$768.4K |
| Celsius Holdings, Inc.(CELH) | 107,700 | 50,600 | -57,100 | $5.87M | $4.20M | 1.51% | -$1.68M |
| Willdan Group, Inc.(WLDN) | 140,875 | 139,248 | -1,627 | $3.03M | $4.04M | 1.45% | +$1.01M |
| Tortoise Pipeline & Energy F | 132,139 | 127,277 | -4,862 | $3.71M | $4.02M | 1.45% | +$310.1K |
| Quaker Chemical Corporation(KWR) | 17,725 | 17,673 | -52 | $3.78M | $3.63M | 1.30% | -$155.5K |
| Osisko Gold Royalties Ltd | 221,305 | 218,415 | -2,890 | $3.17M | $3.60M | 1.29% | +$425.8K |
| Runway Growth Finance Corp.(RWAY) | 299,080 | 295,004 | -4,076 | $3.77M | $3.58M | 1.29% | -$198.9K |
| Pure Cycle Corporation(PCYO) | 370,543 | 369,196 | -1,347 | $3.88M | $3.51M | 1.26% | -$372.2K |
| FS KKR Capital Corp.(FSK) | 174,021 | 173,229 | -792 | $3.59M | $3.42M | 1.23% | -$172.9K |
| Potlatchdeltic Corporation | 78,150 | 72,708 | -5,442 | $3.84M | $3.42M | 1.23% | -$418.4K |
| One Stop Systems, Inc.(OSS) | 1,060,587 | 1,044,381 | -16,206 | $2.23M | $3.40M | 1.22% | +$1.18M |
| The LGL Group, Inc.(LGL) | 417,786 | 529,451 | +111,665 | $2.57M | $3.36M | 1.21% | +$796.8K |
| Tortoise Pwr & Energy Infras | 223,321 | 215,571 | -7,750 | $3.13M | $3.36M | 1.21% | +$230.2K |
| Viemed Healthcare, Inc.(VMD) | 338,335 | 342,215 | +3,880 | $2.66M | $3.23M | 1.16% | +$571.2K |
| Blackstone Secured Lending Fund(BXSL) | 98,934 | 98,159 | -775 | $2.81M | $3.13M | 1.13% | +$323.0K |
| Carriage Services, Inc.(CSV) | 113,082 | 112,561 | -521 | $2.83M | $3.04M | 1.09% | +$215.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 78,097 | 77,872 | -225 | $2.96M | $3.02M | 1.08% | +$56.1K |
| Global Self Storage, Inc.(SELF) | 679,184 | 670,552 | -8,632 | $3.14M | $2.98M | 1.07% | -$160.7K |
| Wheaton Precious Metals Corp.(WPM) | 63,787 | 62,887 | -900 | $3.15M | $2.96M | 1.07% | -$183.4K |
| Crexendo, Inc.(CXDO) | 624,062 | 612,662 | -11,400 | $3.03M | $2.95M | 1.06% | -$79.8K |
| Gold.com, Inc.(GOLD) | 91,945 | 93,080 | +1,135 | $2.78M | $2.86M | 1.03% | +$75.3K |
| Equinox Gold Corp.(EQX) | 452,065 | 462,670 | +10,605 | $2.21M | $2.79M | 1.00% | +$574.7K |
| Sandstorm Gold Ltd | 536,210 | 528,709 | -7,501 | $2.70M | $2.78M | 1.00% | +$78.6K |
| Sachem Capital Corp.(SACH) | 631,060 | 620,668 | -10,392 | $2.43M | $2.77M | 1.00% | +$339.8K |
| Targa Resources Corp.(TRGP) | 24,697 | 24,116 | -581 | $2.15M | $2.70M | 0.97% | +$555.3K |
| M-tron Industries, Inc.(MPTI) | 95,682 | 89,662 | -6,020 | $3.42M | $2.69M | 0.97% | -$726.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCP UTIL S&P SMLCP UTIL | 51,370 | 50,568 | -802 | $2.78M | $2.60M | 0.94% | -$177.2K |
| InTest Corporation(INTT) | 195,000 | 193,790 | -1,210 | $2.65M | $2.57M | 0.92% | -$84.3K |
| Farmland Partners Inc.(FPI) | 229,275 | 224,419 | -4,856 | $2.90M | $2.50M | 0.90% | -$399.2K |
| Eagle Point Credit Company(ECC) | 255,031 | 241,981 | -13,050 | $2.42M | $2.45M | 0.88% | +$23.6K |
| Kingsway Corporation(KWY) | 283,790 | 287,690 | +3,900 | $2.38M | $2.40M | 0.86% | +$15.5K |
| VICI Properties Inc.(VICI) | 79,612 | 79,342 | -270 | $2.57M | $2.40M | 0.86% | -$174.5K |
| Royal Gold, Inc.(RGLD) | 19,278 | 19,183 | -95 | $2.33M | $2.34M | 0.84% | +$4.8K |
| Postal Realty Trust, Inc.CL A(PSTL) | 163,725 | 161,449 | -2,276 | $2.38M | $2.31M | 0.83% | -$71.9K |
| Independence Realty Trust, Inc.(IRT) | 137,276 | 136,386 | -890 | $2.12M | $2.22M | 0.80% | +$99.1K |
| Global Water Resources, Inc.(GWRS) | 174,370 | 171,352 | -3,018 | $2.28M | $2.20M | 0.79% | -$80.6K |
| GPGI, Inc.CL A(GPGI) | 0 | 304,200 | +304,200 | $0 | $2.20M | 0.79% | +$2.20M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 46,555 | 46,255 | -300 | $2.16M | $2.11M | 0.76% | -$48.6K |
| BK Technologies Corporation(BKTI) | 138,617 | 144,282 | +5,665 | $1.70M | $2.11M | 0.76% | +$411.3K |
| Gladstone Land Corporation(LAND) | 159,647 | 157,561 | -2,086 | $2.31M | $2.10M | 0.76% | -$205.0K |
| Eagle Point Income Company(EIC) | 129,810 | 125,300 | -4,510 | $1.89M | $2.09M | 0.75% | +$194.9K |
| Brt Apartments Corp | 121,727 | 121,452 | -275 | $2.29M | $2.07M | 0.74% | -$222.6K |
| Easterly Government Properties, Inc.(DEA) | 180,370 | 179,350 | -1,020 | $2.42M | $2.06M | 0.74% | -$359.9K |
| GEN Restaurant Group, Inc.CL A(GENK) | 0 | 173,470 | +173,470 | $0 | $2.03M | 0.73% | +$2.03M |
| Research Solutions, Inc.(RSSS) | 613,950 | 621,545 | +7,595 | $1.60M | $1.96M | 0.71% | +$367.8K |
| Manhattan Bridge Capital, Inc.(LOAN) | 376,999 | 369,767 | -7,232 | $1.92M | $1.87M | 0.67% | -$44.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 103,498 | 100,173 | -3,325 | $2.10M | $1.84M | 0.66% | -$258.8K |
| Modiv Industrial IncCL C | 107,465 | 106,965 | -500 | $1.61M | $1.81M | 0.65% | +$194.7K |
| Duos Technologies Group, Inc.(DUOT) | 418,249 | 413,923 | -4,326 | $1.21M | $1.80M | 0.65% | +$583.5K |
| Data Storage Corporation(DTST) | 318,226 | 313,186 | -5,040 | $916.5K | $1.79M | 0.64% | +$874.9K |
| PowerFleet, Inc.(AIOT) | 339,306 | 333,706 | -5,600 | $1.16M | $1.78M | 0.64% | +$621.6K |
| Royce Micro-Cap Trust, Inc.(RMT) | 224,601 | 188,501 | -36,100 | $2.08M | $1.78M | 0.64% | -$294.0K |
| Iteris Inc New | 359,419 | 353,294 | -6,125 | $1.87M | $1.75M | 0.63% | -$123.7K |
| IDEX Corporation(IEX) | 6,850 | 6,850 | 0 | $1.49M | $1.67M | 0.60% | +$184.3K |
| Sp Plus Corp | 31,325 | 30,525 | -800 | $1.61M | $1.59M | 0.57% | -$11.4K |
| Alico Inc | 0 | 53,783 | +53,783 | $0 | $1.58M | 0.57% | +$1.58M |
| Polar Pwr Inc | 2,806,023 | 2,787,723 | -18,300 | $1.14M | $1.55M | 0.56% | +$406.8K |
| Modular Med Inc | 0 | 824,000 | +824,000 | $0 | $1.52M | 0.55% | +$1.52M |
| ACCESS Newswire Inc.(ACCS) | 116,860 | 117,615 | +755 | $2.12M | $1.52M | 0.55% | -$599.1K |
| Berkshire Hathaway Inc DelCL B | 3,635 | 3,527 | -108 | $1.30M | $1.48M | 0.53% | +$186.7K |
| Evolution Petroleum Corporation(EPM) | 248,618 | 234,217 | -14,401 | $1.44M | $1.44M | 0.52% | -$6.4K |
| Welltower Inc.(WELL) | 15,020 | 14,987 | -33 | $1.35M | $1.40M | 0.50% | +$46.0K |
| Marten Transport, Ltd.(MRTN) | 76,437 | 75,387 | -1,050 | $1.60M | $1.39M | 0.50% | -$210.5K |
| NewtekOne, Inc.(NEWT) | 126,757 | 124,240 | -2,517 | $1.77M | $1.39M | 0.50% | -$382.5K |
| Franco-Nevada Corporation(FNV) | 11,992 | 11,652 | -340 | $1.33M | $1.39M | 0.50% | +$59.6K |
| Utah Medical Products, Inc.(UTMD) | 18,029 | 19,419 | +1,390 | $1.52M | $1.39M | 0.50% | -$137.2K |
| Inuvo, Inc.(INUV) | 3,856,077 | 3,990,657 | +134,580 | $1.64M | $1.36M | 0.49% | -$278.0K |
| Stericycle Inc | 25,660 | 25,060 | -600 | $1.27M | $1.32M | 0.48% | +$50.2K |
| NextEra Energy, Inc.(NEE) | 0 | 19,466 | +19,466 | $0 | $1.24M | 0.45% | +$1.24M |
| Harvard Bioscience, Inc.(HBIO) | 285,422 | 291,320 | +5,898 | $1.53M | $1.24M | 0.44% | -$291.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 8,170 | +8,170 | $0 | $1.16M | 0.42% | +$1.16M |
| Blue Owl Capital Corporation(OBDC) | 73,360 | 73,210 | -150 | $1.11M | $1.15M | 0.41% | +$44.0K |
| Xai Octagn Flt Rat & Alt Inm | 167,162 | 159,647 | -7,515 | $1.19M | $1.15M | 0.41% | -$48.3K |
| Pembina Pipeline Corporation(PBA) | 32,885 | 31,858 | -1,027 | $1.13M | $1.13M | 0.40% | -$6.0K |
| The Joint Corp.(JYNT) | 79,549 | 85,934 | +6,385 | $764.5K | $1.12M | 0.40% | +$357.8K |
| Asure Software, Inc.(ASUR) | 145,100 | 140,500 | -4,600 | $1.38M | $1.09M | 0.39% | -$288.3K |
| Atomera Incorporated(ATOM) | 179,700 | 175,200 | -4,500 | $1.26M | $1.08M | 0.39% | -$180.5K |
| Rimini Street, Inc.(RMNI) | 310,300 | 324,750 | +14,450 | $1.01M | $1.06M | 0.38% | +$44.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,916 | 30,915 | +999 | $927.7K | $977.5K | 0.35% | +$49.8K |
| Jack Henry & Associates, Inc.(JKHY) | 5,600 | 5,400 | -200 | $915.1K | $938.1K | 0.34% | +$23.0K |
| Ares Commercial Real Estate Corporation(ACRE) | 125,175 | 121,353 | -3,822 | $1.34M | $933.9K | 0.34% | -$403.8K |
| Harrow, Inc.(HROW) | 66,050 | 69,880 | +3,830 | $739.8K | $924.5K | 0.33% | +$184.8K |
| Airgain, Inc.(AIRG) | 172,985 | 169,045 | -3,940 | $615.8K | $921.3K | 0.33% | +$305.5K |
| iShares Silver TrustISHARES(SLV) | 40,370 | 39,195 | -1,175 | $879.3K | $891.7K | 0.32% | +$12.4K |
| Crown Crafts, Inc.(CRWS) | 169,518 | 165,717 | -3,801 | $854.5K | $858.3K | 0.31% | +$3.8K |
| Flaherty & Crumrine Pfd Secs | 56,920 | 56,818 | -102 | $791.2K | $843.7K | 0.30% | +$52.6K |
| Miller Industries, Inc.(MLR) | 16,690 | 16,640 | -50 | $705.8K | $833.7K | 0.30% | +$127.8K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 20,025 | 20,025 | 0 | $762.0K | $817.6K | 0.29% | +$55.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,395 | 20,375 | -20 | $705.9K | $811.1K | 0.29% | +$105.2K |
| ArrowMark Financial Corp.(BANX) | 43,690 | 42,610 | -1,080 | $817.2K | $809.4K | 0.29% | -$7.8K |