Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGACY ED INC(LGCY) | 0 | 500,000 | +500,000 | 0 | 2,300 | 0.78% | +2,300 |
| COMPOSECURE INC(GPGI) | 303,290 | 305,247 | +1,957 | 2,062 | 4,280 | 1.46% | +2,217 |
| MODULAR MED INC | 806,600 | 1,462,930 | +656,330 | 1,274 | 3,292 | 1.12% | +2,017 |
| ENSIGN GROUP INC(ENSG) | 92,541 | 92,269 | -272 | 11,452 | 13,276 | 4.52% | +1,824 |
| WILLDAN GROUP INC(WLDN) | 137,498 | 135,348 | -2,150 | 3,967 | 5,543 | 1.89% | +1,576 |
| COHERENT CORP(COHR) | 93,300 | 93,000 | -300 | 6,761 | 8,269 | 2.82% | +1,508 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 142,577 | 143,448 | +871 | 1,825 | 3,123 | 1.06% | +1,298 |
| HARROW INC(HROW) | 68,680 | 58,700 | -9,980 | 1,435 | 2,639 | 0.90% | +1,204 |
| A-MARK PRECIOUS METALS INC(GOLD) | 93,015 | 93,411 | +396 | 3,011 | 4,125 | 1.41% | +1,114 |
| AMPLITECH GROUP INC(AMPG) | 419,620 | 1,989,414 | +1,569,794 | 441 | 1,552 | 0.53% | +1,111 |
| LEGACY HOUSING CORP(LEGH) | 195,964 | 197,414 | +1,450 | 4,495 | 5,399 | 1.84% | +904 |
| CREXENDO INC(CXDO) | 608,447 | 604,287 | -4,160 | 1,914 | 2,804 | 0.96% | +890 |
| ITERIS INC NEW | 351,419 | 335,701 | -15,718 | 1,522 | 2,397 | 0.82% | +875 |
| ACME UTD CORP | 119,512 | 119,497 | -15 | 4,191 | 4,976 | 1.70% | +785 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,170,795 | 1,159,415 | -11,380 | 10,104 | 10,852 | 3.70% | +748 |
| ISSUER DIRECT CORP(ACCS) | 117,185 | 133,805 | +16,620 | 919 | 1,599 | 0.54% | +680 |
| CARRIAGE SVCS INC(CSV) | 111,861 | 111,861 | 0 | 3,002 | 3,672 | 1.25% | +670 |
| OSISKO GOLD ROYALTIES LTD | 216,980 | 217,438 | +458 | 3,391 | 4,035 | 1.38% | +644 |
| M-TRON INDS INC(MPTI) | 89,462 | 89,187 | -275 | 3,150 | 3,718 | 1.27% | +568 |
| INTELLINETICS INC(INLX) | 107,645 | 110,567 | +2,922 | 689 | 1,237 | 0.42% | +548 |
| TORTOISE PIPELINE & ENERGY F | 126,569 | 121,332 | -5,237 | 4,579 | 5,120 | 1.75% | +541 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 50,568 | 50,468 | -100 | 2,532 | 3,054 | 1.04% | +521 |
| WHEATON PRECIOUS METALS CORP(WPM) | 62,750 | 62,043 | -707 | 3,289 | 3,790 | 1.29% | +500 |
| NEXTERA ENERGY INC(NEE) | 19,479 | 22,154 | +2,675 | 1,379 | 1,873 | 0.64% | +493 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 29,680 | +29,680 | 0 | 492 | 0.17% | +492 |
| SMITH MIDLAND CORP(SMID) | 86,821 | 86,371 | -450 | 2,404 | 2,884 | 0.98% | +480 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 77,447 | 76,187 | -1,260 | 3,262 | 3,719 | 1.27% | +457 |
| TARGA RES CORP(TRGP) | 24,030 | 23,926 | -104 | 3,095 | 3,541 | 1.21% | +447 |
| ISHARES TR | 0 | 12,733 | +12,733 | 0 | 423 | 0.14% | +423 |
| LGL GROUP INC(LGL) | 529,561 | 531,602 | +2,041 | 2,844 | 3,259 | 1.11% | +415 |
| VANGUARD WORLD FD UTILITIES ETF | 8,230 | 9,307 | +1,077 | 1,228 | 1,632 | 0.56% | +404 |
| PURE CYCLE CORP(PCYO) | 370,051 | 364,995 | -5,056 | 3,534 | 3,931 | 1.34% | +397 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,223 | +8,223 | 0 | 388 | 0.13% | +388 |
| EQUINOX GOLD CORP(EQX) | 463,595 | 459,295 | -4,300 | 2,425 | 2,797 | 0.95% | +373 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 715,000 | 715,000 | 0 | 1,173 | 1,544 | 0.53% | +372 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 9,066 | +9,066 | 0 | 356 | 0.12% | +356 |
| VICI PPTYS INC(VICI) | 78,962 | 77,697 | -1,265 | 2,293 | 2,621 | 0.89% | +328 |
| PENNANT GROUP INC | 27,400 | 26,900 | -500 | 635 | 960 | 0.33% | +325 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 27,171 | 54,204 | +27,033 | 287 | 609 | 0.21% | +323 |
| POTLATCHDELTIC CORPORATION | 68,942 | 67,391 | -1,551 | 2,716 | 3,036 | 1.03% | +320 |
| POLAR PWR INC | 2,799,123 | 3,009,123 | +210,000 | 1,117 | 1,435 | 0.49% | +318 |
| ISHARES TR | 3,559 | 6,608 | +3,049 | 274 | 587 | 0.20% | +313 |
| TORTOISE PWR & ENERGY INFRAS | 212,317 | 202,055 | -10,262 | 3,352 | 3,659 | 1.25% | +307 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 98,673 | 97,848 | -825 | 1,974 | 2,280 | 0.78% | +305 |
| PACER FDS TR INDUSTRIAL RELET | 6,618 | 12,700 | +6,082 | 252 | 553 | 0.19% | +302 |
| VIEMED HEALTHCARE INC(VMD) | 341,290 | 345,052 | +3,762 | 2,235 | 2,529 | 0.86% | +294 |
| WELLTOWER INC(WELL) | 14,887 | 14,384 | -503 | 1,552 | 1,842 | 0.63% | +290 |
| OIL DRI CORP AMER(ODC) | 57,966 | 57,820 | -146 | 3,715 | 3,989 | 1.36% | +274 |
| MODIV INDUSTRIAL INC | 106,940 | 105,940 | -1,000 | 1,522 | 1,790 | 0.61% | +268 |
| FLAHERTY & CRUMRINE PFD SECS | 54,018 | 63,843 | +9,825 | 799 | 1,048 | 0.36% | +249 |
| OOMA INC(OOMA) | 0 | 20,347 | +20,347 | 0 | 232 | 0.08% | +232 |
| MAMAS CREATIONS INC(MAMA) | 818,649 | 786,949 | -31,700 | 5,518 | 5,745 | 1.96% | +227 |
| EVI INDS INC(EVI) | 0 | 11,349 | +11,349 | 0 | 223 | 0.08% | +223 |
| INDEPENDENCE RLTY TR INC(IRT) | 135,036 | 134,036 | -1,000 | 2,551 | 2,768 | 0.94% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 3,527 | 3,587 | +60 | 1,435 | 1,651 | 0.56% | +216 |
| ROYAL GOLD INC(RGLD) | 19,083 | 18,562 | -521 | 2,388 | 2,604 | 0.89% | +216 |
| GLOBAL SELF STORAGE INC(SELF) | 665,243 | 658,984 | -6,259 | 3,233 | 3,433 | 1.17% | +200 |
| NEWMONT CORP(NEM) | 17,853 | 17,707 | -146 | 748 | 946 | 0.32% | +199 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 15,192 | +15,192 | 0 | 196 | 0.07% | +196 |
| EASTERLY GOVT PPTYS INC(DEA) | 179,050 | 176,850 | -2,200 | 2,215 | 2,402 | 0.82% | +187 |
| CARETRUST REIT INC(CTRE) | 31,905 | 31,905 | 0 | 810 | 994 | 0.34% | +184 |
| TRANSACT TECHNOLOGIES INC(TACT) | 152,135 | 155,575 | +3,440 | 574 | 756 | 0.26% | +183 |
| UMH PPTYS INC(UMH) | 49,235 | 49,235 | 0 | 787 | 968 | 0.33% | +181 |
| PRO-DEX INC COLO(PDEX) | 11,565 | 13,596 | +2,031 | 227 | 406 | 0.14% | +179 |
| AIRGAIN INC(AIRG) | 164,180 | 155,180 | -9,000 | 992 | 1,170 | 0.40% | +178 |
| POSTAL REALTY TRUST INC(PSTL) | 160,699 | 158,028 | -2,671 | 2,142 | 2,314 | 0.79% | +171 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,715 | 30,415 | -300 | 1,042 | 1,211 | 0.41% | +169 |
| POWERFLEET INC(AIOT) | 333,306 | 337,091 | +3,785 | 1,523 | 1,685 | 0.57% | +162 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 320,990 | 315,190 | -5,800 | 835 | 990 | 0.34% | +155 |
| AVINO SILVER & GOLD MINES LT | 772,599 | 757,599 | -15,000 | 695 | 833 | 0.28% | +138 |
| MANHATTAN BRDG CAP INC(LOAN) | 368,667 | 364,817 | -3,850 | 1,895 | 2,032 | 0.69% | +137 |
| RESEARCH SOLUTIONS INC(RSSS) | 618,270 | 626,725 | +8,455 | 1,577 | 1,711 | 0.58% | +134 |
| ALICO INC | 53,878 | 54,684 | +806 | 1,399 | 1,532 | 0.52% | +134 |
| TUCOWS INC(TCX) | 19,945 | 24,395 | +4,450 | 385 | 510 | 0.17% | +124 |
| AMERIS BANCORP(ABCB) | 12,129 | 11,559 | -570 | 613 | 723 | 0.25% | +110 |
| PROSHARES TR PSHS ULTRUSS2000 | 20,025 | 19,823 | -202 | 748 | 853 | 0.29% | +106 |
| PAYSIGN INC(PAYS) | 0 | 27,953 | +27,953 | 0 | 103 | 0.03% | +103 |
| MILLER INDS INC TENN(MLR) | 16,640 | 16,640 | 0 | 916 | 1,015 | 0.35% | +100 |
| BALCHEM CORP | 4,510 | 4,510 | 0 | 694 | 794 | 0.27% | +99 |
| IDEX CORP(IEX) | 6,850 | 6,850 | 0 | 1,378 | 1,469 | 0.50% | +91 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 81,020 | 88,161 | +7,141 | 391 | 474 | 0.16% | +84 |
| PEMBINA PIPELINE CORP(PBA) | 31,258 | 30,058 | -1,200 | 1,159 | 1,240 | 0.42% | +81 |
| ARROWMARK FINANCIAL CORP(BANX) | 42,610 | 41,810 | -800 | 786 | 865 | 0.29% | +80 |
| GLOBAL X FDS US INFR DEV ETF | 20,175 | 20,075 | -100 | 748 | 826 | 0.28% | +78 |
| FRANCO NEV CORP(FNV) | 11,652 | 11,632 | -20 | 1,381 | 1,445 | 0.49% | +64 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 16,724 | 16,224 | -500 | 495 | 559 | 0.19% | +64 |
| GLOBAL WTR RES INC(GWRS) | 170,252 | 168,634 | -1,618 | 2,060 | 2,123 | 0.72% | +63 |
| ASURE SOFTWARE INC(ASUR) | 137,468 | 133,918 | -3,550 | 1,155 | 1,212 | 0.41% | +57 |
| HENRY JACK & ASSOC INC(JKHY) | 5,400 | 5,400 | 0 | 897 | 953 | 0.32% | +57 |
| SONO TEK CORP(SOTK) | 41,205 | 53,425 | +12,220 | 159 | 215 | 0.07% | +56 |
| VOX ROYALTY CORP(VOXR) | 0 | 18,000 | +18,000 | 0 | 55 | 0.02% | +55 |
| WHERE FOOD COMES FROM INC(WFCF) | 49,115 | 60,221 | +11,106 | 595 | 649 | 0.22% | +54 |
| ROYCE MICRO-CAP TR INC(RMT) | 182,501 | 179,501 | -3,000 | 1,677 | 1,725 | 0.59% | +48 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 68,713 | 68,213 | -500 | 521 | 564 | 0.19% | +43 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 406,323 | 401,023 | -5,300 | 1,162 | 1,203 | 0.41% | +41 |
| NEOGENOMICS INC(NEO) | 47,765 | 47,605 | -160 | 663 | 702 | 0.24% | +40 |
| SILVERCREST METALS INC | 36,325 | 36,075 | -250 | 296 | 334 | 0.11% | +38 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 45,633 | 44,613 | -1,020 | 2,072 | 2,106 | 0.72% | +34 |
| CLEARFIELD INC(CLFD) | 11,479 | 12,220 | +741 | 443 | 476 | 0.16% | +33 |
| PLYMOUTH INDL REIT INC | 30,203 | 30,028 | -175 | 653 | 686 | 0.23% | +33 |