Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 93,901 | 92,541 | -1,360 | $11.69M | $11.45M | 4.38% | -$236.8K |
| FTAI Infrastructure Inc.(FIP) | 1,493,868 | 1,170,795 | -323,073 | $9.43M | $10.10M | 3.87% | +$678.6K |
| Coherent Corp.(COHR) | 111,300 | 93,300 | -18,000 | $6.75M | $6.76M | 2.59% | +$13.5K |
| Mama's Creations, Inc.(MAMA) | 1,119,524 | 818,649 | -300,875 | $5.60M | $5.52M | 2.11% | -$79.9K |
| Archrock, Inc.(AROC) | 240,680 | 238,280 | -2,400 | $4.73M | $4.82M | 1.84% | +$83.8K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 203,050 | 201,250 | -1,800 | $5.42M | $4.78M | 1.83% | -$639.7K |
| U.S. Physical Therapy, Inc.(USPH) | 50,854 | 49,954 | -900 | $5.76M | $4.62M | 1.77% | -$1.15M |
| Tortoise Pipeline & Energy F | 127,277 | 126,569 | -708 | $4.02M | $4.58M | 1.75% | +$554.7K |
| Legacy Housing Corporation(LEGH) | 196,389 | 195,964 | -425 | $4.23M | $4.50M | 1.72% | +$269.1K |
| Acme Utd Corp | 120,898 | 119,512 | -1,386 | $5.70M | $4.19M | 1.60% | -$1.51M |
| Willdan Group, Inc.(WLDN) | 139,248 | 137,498 | -1,750 | $4.04M | $3.97M | 1.52% | -$70.0K |
| Oil-Dri Corporation of America(ODC) | 59,163 | 57,966 | -1,197 | $4.41M | $3.72M | 1.42% | -$696.2K |
| Pure Cycle Corporation(PCYO) | 369,196 | 370,051 | +855 | $3.51M | $3.53M | 1.35% | +$26.6K |
| FS KKR Capital Corp.(FSK) | 173,229 | 172,415 | -814 | $3.42M | $3.52M | 1.35% | +$97.9K |
| Runway Growth Finance Corp.(RWAY) | 295,004 | 294,254 | -750 | $3.58M | $3.46M | 1.32% | -$115.0K |
| Sow Good Inc.(SOWG) | 0 | 169,700 | +169,700 | $0 | $3.40M | 1.30% | +$3.40M |
| Osisko Gold Royalties Ltd | 218,415 | 216,980 | -1,435 | $3.60M | $3.39M | 1.30% | -$205.1K |
| Tortoise Pwr & Energy Infras | 215,571 | 212,317 | -3,254 | $3.36M | $3.35M | 1.28% | -$7.4K |
| Wheaton Precious Metals Corp.(WPM) | 62,887 | 62,750 | -137 | $2.96M | $3.29M | 1.26% | +$325.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 77,872 | 77,447 | -425 | $3.02M | $3.26M | 1.25% | +$245.3K |
| Global Self Storage, Inc.(SELF) | 670,552 | 665,243 | -5,309 | $2.98M | $3.23M | 1.24% | +$249.1K |
| M-tron Industries, Inc.(MPTI) | 89,662 | 89,462 | -200 | $2.69M | $3.15M | 1.21% | +$460.1K |
| Targa Resources Corp.(TRGP) | 24,116 | 24,030 | -86 | $2.70M | $3.09M | 1.18% | +$393.8K |
| Blackstone Secured Lending Fund(BXSL) | 98,159 | 97,744 | -415 | $3.13M | $3.07M | 1.17% | -$64.9K |
| Gold.com, Inc.(GOLD) | 93,080 | 93,015 | -65 | $2.86M | $3.01M | 1.15% | +$154.3K |
| Carriage Services, Inc.(CSV) | 112,561 | 111,861 | -700 | $3.04M | $3.00M | 1.15% | -$41.3K |
| Quaker Chemical Corporation(KWR) | 17,673 | 17,673 | 0 | $3.63M | $3.00M | 1.15% | -$628.3K |
| Sandstorm Gold Ltd | 528,709 | 524,282 | -4,427 | $2.78M | $2.85M | 1.09% | +$76.4K |
| The LGL Group, Inc.(LGL) | 529,451 | 529,561 | +110 | $3.36M | $2.84M | 1.09% | -$518.3K |
| Celsius Holdings, Inc.(CELH) | 50,600 | 48,800 | -1,800 | $4.20M | $2.79M | 1.07% | -$1.41M |
| Potlatchdeltic Corporation | 72,708 | 68,942 | -3,766 | $3.42M | $2.72M | 1.04% | -$703.1K |
| Independence Realty Trust, Inc.(IRT) | 136,386 | 135,036 | -1,350 | $2.22M | $2.55M | 0.98% | +$330.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP UTIL S&P SMLCP UTIL | 50,568 | 50,568 | 0 | $2.60M | $2.53M | 0.97% | -$70.2K |
| Farmland Partners Inc.(FPI) | 224,419 | 217,779 | -6,640 | $2.50M | $2.51M | 0.96% | +$6.7K |
| One Stop Systems, Inc.(OSS) | 1,044,381 | 1,034,697 | -9,684 | $3.40M | $2.49M | 0.95% | -$911.1K |
| Equinox Gold Corp.(EQX) | 462,670 | 463,595 | +925 | $2.79M | $2.42M | 0.93% | -$360.7K |
| Smith-Midland Corporation(SMID) | 102,705 | 86,821 | -15,884 | $4.83M | $2.40M | 0.92% | -$2.42M |
| Royal Gold, Inc.(RGLD) | 19,183 | 19,083 | -100 | $2.34M | $2.39M | 0.91% | +$51.7K |
| Eagle Point Credit Company(ECC) | 241,981 | 235,856 | -6,125 | $2.45M | $2.37M | 0.91% | -$76.1K |
| Kingsway Corporation(KWY) | 287,690 | 286,265 | -1,425 | $2.40M | $2.36M | 0.90% | -$40.5K |
| VICI Properties Inc.(VICI) | 79,342 | 78,962 | -380 | $2.40M | $2.29M | 0.88% | -$102.2K |
| Viemed Healthcare, Inc.(VMD) | 342,215 | 341,290 | -925 | $3.23M | $2.24M | 0.86% | -$991.6K |
| Easterly Government Properties, Inc.(DEA) | 179,350 | 179,050 | -300 | $2.06M | $2.21M | 0.85% | +$150.5K |
| Brt Apartments Corp | 121,452 | 120,952 | -500 | $2.07M | $2.14M | 0.82% | +$72.6K |
| Postal Realty Trust, Inc.CL A(PSTL) | 161,449 | 160,699 | -750 | $2.31M | $2.14M | 0.82% | -$169.8K |
| Gladstone Land Corporation(LAND) | 157,561 | 155,818 | -1,743 | $2.10M | $2.13M | 0.82% | +$31.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 46,255 | 45,633 | -622 | $2.11M | $2.07M | 0.79% | -$38.0K |
| GPGI, Inc.CL A(GPGI) | 304,200 | 303,290 | -910 | $2.20M | $2.06M | 0.79% | -$137.0K |
| Global Water Resources, Inc.(GWRS) | 171,352 | 170,252 | -1,100 | $2.20M | $2.06M | 0.79% | -$140.1K |
| Data Storage Corporation(DTST) | 313,186 | 309,603 | -3,583 | $1.79M | $2.03M | 0.78% | +$239.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 100,173 | 98,673 | -1,500 | $1.84M | $1.97M | 0.76% | +$133.3K |
| Eagle Point Income Company(EIC) | 125,300 | 124,175 | -1,125 | $2.09M | $1.96M | 0.75% | -$124.3K |
| InTest Corporation(INTT) | 193,790 | 195,065 | +1,275 | $2.57M | $1.93M | 0.74% | -$640.5K |
| Crexendo, Inc.(CXDO) | 612,662 | 608,447 | -4,215 | $2.95M | $1.91M | 0.73% | -$1.03M |
| Manhattan Bridge Capital, Inc.(LOAN) | 369,767 | 368,667 | -1,100 | $1.87M | $1.89M | 0.73% | +$23.9K |
| BK Technologies Corporation(BKTI) | 144,282 | 142,577 | -1,705 | $2.11M | $1.82M | 0.70% | -$281.5K |
| Royce Micro-Cap Trust, Inc.(RMT) | 188,501 | 182,501 | -6,000 | $1.78M | $1.68M | 0.64% | -$104.2K |
| Sachem Capital Corp.(SACH) | 620,668 | 615,993 | -4,675 | $2.77M | $1.60M | 0.61% | -$1.17M |
| Research Solutions, Inc.(RSSS) | 621,545 | 618,270 | -3,275 | $1.96M | $1.58M | 0.60% | -$387.5K |
| GEN Restaurant Group, Inc.CL A(GENK) | 173,470 | 172,720 | -750 | $2.03M | $1.56M | 0.60% | -$461.3K |
| Welltower Inc.(WELL) | 14,987 | 14,887 | -100 | $1.40M | $1.55M | 0.59% | +$151.6K |
| NewtekOne, Inc.(NEWT) | 124,240 | 122,771 | -1,469 | $1.39M | $1.54M | 0.59% | +$153.9K |
| PowerFleet, Inc.(AIOT) | 333,706 | 333,306 | -400 | $1.78M | $1.52M | 0.58% | -$258.8K |
| Modiv Industrial IncCL C | 106,965 | 106,940 | -25 | $1.81M | $1.52M | 0.58% | -$283.8K |
| Iteris Inc New | 353,294 | 351,419 | -1,875 | $1.75M | $1.52M | 0.58% | -$223.6K |
| Berkshire Hathaway Inc DelCL B | 3,527 | 3,527 | 0 | $1.48M | $1.43M | 0.55% | -$48.4K |
| Harrow, Inc.(HROW) | 69,880 | 68,680 | -1,200 | $924.5K | $1.43M | 0.55% | +$510.2K |
| Stericycle Inc | 25,060 | 24,610 | -450 | $1.32M | $1.43M | 0.55% | +$108.7K |
| Alico Inc | 53,783 | 53,878 | +95 | $1.58M | $1.40M | 0.54% | -$178.8K |
| Franco-Nevada Corporation(FNV) | 11,652 | 11,652 | 0 | $1.39M | $1.38M | 0.53% | -$7.5K |
| NextEra Energy, Inc.(NEE) | 19,466 | 19,479 | +13 | $1.24M | $1.38M | 0.53% | +$135.2K |
| IDEX Corporation(IEX) | 6,850 | 6,850 | 0 | $1.67M | $1.38M | 0.53% | -$293.3K |
| Utah Medical Products, Inc.(UTMD) | 19,419 | 19,557 | +138 | $1.39M | $1.31M | 0.50% | -$74.3K |
| Modular Med Inc | 824,000 | 806,600 | -17,400 | $1.52M | $1.27M | 0.49% | -$250.0K |
| Evolution Petroleum Corporation(EPM) | 234,217 | 234,217 | 0 | $1.44M | $1.23M | 0.47% | -$203.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,170 | 8,230 | +60 | $1.16M | $1.23M | 0.47% | +$62.7K |
| The Joint Corp.(JYNT) | 85,934 | 85,434 | -500 | $1.12M | $1.20M | 0.46% | +$78.9K |
| MultiSensor AI Holdings, Inc.(MSAI) | 0 | 715,000 | +715,000 | $0 | $1.17M | 0.45% | +$1.17M |
| Duos Technologies Group, Inc.(DUOT) | 413,923 | 406,323 | -7,600 | $1.80M | $1.16M | 0.44% | -$634.3K |
| Pembina Pipeline Corporation(PBA) | 31,858 | 31,258 | -600 | $1.13M | $1.16M | 0.44% | +$33.2K |
| Asure Software, Inc.(ASUR) | 140,500 | 137,468 | -3,032 | $1.09M | $1.15M | 0.44% | +$61.6K |
| Blue Owl Capital Corporation(OBDC) | 73,210 | 73,210 | 0 | $1.15M | $1.15M | 0.44% | -$1.5K |
| Xai Octagn Flt Rat & Alt Inm | 159,647 | 158,597 | -1,050 | $1.15M | $1.13M | 0.43% | -$13.9K |
| Polar Pwr Inc | 2,787,723 | 2,799,123 | +11,400 | $1.55M | $1.12M | 0.43% | -$430.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,915 | 30,715 | -200 | $977.5K | $1.04M | 0.40% | +$64.6K |
| Inuvo, Inc.(INUV) | 3,990,657 | 3,955,077 | -35,580 | $1.36M | $1.02M | 0.39% | -$345.2K |
| iShares Silver TrustISHARES(SLV) | 39,195 | 38,049 | -1,146 | $891.7K | $1.01M | 0.39% | +$119.3K |
| Airgain, Inc.(AIRG) | 169,045 | 164,180 | -4,865 | $921.3K | $991.6K | 0.38% | +$70.4K |
| Rimini Street, Inc.(RMNI) | 324,750 | 320,500 | -4,250 | $1.06M | $983.9K | 0.38% | -$74.8K |
| ACCESS Newswire Inc.(ACCS) | 117,615 | 117,185 | -430 | $1.52M | $919.3K | 0.35% | -$600.3K |
| Miller Industries, Inc.(MLR) | 16,640 | 16,640 | 0 | $833.7K | $915.5K | 0.35% | +$81.9K |
| Jack Henry & Associates, Inc.(JKHY) | 5,400 | 5,400 | 0 | $938.1K | $896.5K | 0.34% | -$41.6K |
| Crown Crafts, Inc.(CRWS) | 165,717 | 162,747 | -2,970 | $858.3K | $864.2K | 0.33% | +$6.0K |
| Harvard Bioscience, Inc.(HBIO) | 291,320 | 296,995 | +5,675 | $1.24M | $846.4K | 0.32% | -$388.8K |
| Braemar Hotels & Resorts Inc.(BHR) | 322,290 | 320,990 | -1,300 | $660.6K | $834.5K | 0.32% | +$173.9K |
| Ares Commercial Real Estate Corporation(ACRE) | 121,353 | 120,528 | -825 | $933.9K | $831.1K | 0.32% | -$102.8K |
| CareTrust REIT, Inc.(CTRE) | 32,221 | 31,905 | -316 | $794.3K | $809.8K | 0.31% | +$15.5K |
| Flaherty & Crumrine Pfd Secs | 56,818 | 54,018 | -2,800 | $843.7K | $798.9K | 0.31% | -$44.8K |
| UMH Properties, Inc.(UMH) | 49,235 | 49,235 | 0 | $799.6K | $787.3K | 0.30% | -$12.3K |
| ArrowMark Financial Corp.(BANX) | 42,610 | 42,610 | 0 | $809.4K | $785.5K | 0.30% | -$23.9K |