Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 92,269 | 89,752 | -2,517 | $13.28M | $11.93M | 4.05% | -$1.35M |
| Tortoise Capital Series TrusPOWER ENRGY INFR | 0 | 473,321 | +473,321 | $0 | $9.51M | 3.23% | +$9.51M |
| Coherent Corp.(COHR) | 93,000 | 91,450 | -1,550 | $8.27M | $8.66M | 2.94% | +$394.4K |
| AmpliTech Group, Inc.(AMPG) | 1,989,414 | 1,673,101 | -316,313 | $1.55M | $8.60M | 2.92% | +$7.05M |
| FTAI Infrastructure Inc.(FIP) | 1,159,415 | 1,138,465 | -20,950 | $10.85M | $8.27M | 2.81% | -$2.59M |
| Mama's Creations, Inc.(MAMA) | 786,949 | 786,759 | -190 | $5.74M | $6.26M | 2.13% | +$517.9K |
| Willdan Group, Inc.(WLDN) | 135,348 | 134,682 | -666 | $5.54M | $5.13M | 1.74% | -$412.5K |
| Archrock, Inc.(AROC) | 206,280 | 205,280 | -1,000 | $4.18M | $5.11M | 1.74% | +$934.3K |
| Oil-Dri Corporation of America(ODC) | 57,820 | 57,704 | -116 | $3.99M | $5.06M | 1.72% | +$1.07M |
| Legacy Housing Corporation(LEGH) | 197,414 | 199,548 | +2,134 | $5.40M | $4.92M | 1.67% | -$474.4K |
| BK Technologies Corporation(BKTI) | 143,448 | 141,528 | -1,920 | $3.12M | $4.85M | 1.65% | +$1.73M |
| Pure Cycle Corporation(PCYO) | 364,995 | 369,843 | +4,848 | $3.93M | $4.69M | 1.59% | +$758.6K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 199,220 | 198,920 | -300 | $4.57M | $4.69M | 1.59% | +$120.4K |
| GPGI, Inc.CL A(GPGI) | 305,247 | 305,247 | 0 | $4.28M | $4.68M | 1.59% | +$399.9K |
| Carriage Services, Inc.(CSV) | 111,861 | 111,351 | -510 | $3.67M | $4.44M | 1.51% | +$764.9K |
| Acme Utd Corp | 119,497 | 117,567 | -1,930 | $4.98M | $4.39M | 1.49% | -$587.1K |
| U.S. Physical Therapy, Inc.(USPH) | 49,904 | 48,554 | -1,350 | $4.22M | $4.31M | 1.46% | +$83.8K |
| M-tron Industries, Inc.(MPTI) | 89,187 | 88,937 | -250 | $3.72M | $4.31M | 1.46% | +$589.0K |
| Targa Resources Corp.(TRGP) | 23,926 | 23,409 | -517 | $3.54M | $4.18M | 1.42% | +$637.2K |
| Legacy Education Inc.(LGCY) | 500,000 | 500,600 | +600 | $2.30M | $4.16M | 1.42% | +$1.86M |
| Osisko Gold Royalties Ltd | 217,438 | 217,161 | -277 | $4.03M | $3.94M | 1.34% | -$94.6K |
| Smith-Midland Corporation(SMID) | 86,371 | 85,671 | -700 | $2.88M | $3.81M | 1.29% | +$925.0K |
| FS KKR Capital Corp.(FSK) | 170,759 | 167,957 | -2,802 | $3.49M | $3.65M | 1.24% | +$161.6K |
| One Stop Systems, Inc.(OSS) | 1,019,511 | 1,044,697 | +25,186 | $2.44M | $3.50M | 1.19% | +$1.06M |
| Wheaton Precious Metals Corp.(WPM) | 62,043 | 61,963 | -80 | $3.79M | $3.48M | 1.18% | -$304.8K |
| Global Self Storage, Inc.(SELF) | 658,984 | 646,988 | -11,996 | $3.43M | $3.45M | 1.17% | +$15.1K |
| The LGL Group, Inc.(LGL) | 531,602 | 539,700 | +8,098 | $3.26M | $3.22M | 1.09% | -$36.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 76,187 | 75,182 | -1,005 | $3.72M | $3.21M | 1.09% | -$504.7K |
| Blackstone Secured Lending Fund(BXSL) | 96,169 | 95,519 | -650 | $2.89M | $3.16M | 1.07% | +$268.9K |
| Runway Growth Finance Corp.(RWAY) | 287,536 | 284,036 | -3,500 | $2.96M | $3.11M | 1.06% | +$154.3K |
| Crexendo, Inc.(CXDO) | 604,287 | 588,125 | -16,162 | $2.80M | $3.08M | 1.05% | +$272.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCP UTIL S&P SMLCP UTIL | 50,468 | 50,062 | -406 | $3.05M | $2.97M | 1.01% | -$85.6K |
| Modular Med Inc | 1,462,930 | 2,152,464 | +689,534 | $3.29M | $2.95M | 1.00% | -$342.7K |
| Viemed Healthcare, Inc.(VMD) | 345,052 | 349,526 | +4,474 | $2.53M | $2.80M | 0.95% | +$274.0K |
| Inuvo, Inc.(INUV) | 4,234,177 | 4,228,497 | -5,680 | $1.04M | $2.73M | 0.93% | +$1.69M |
| Research Solutions, Inc.(RSSS) | 626,725 | 649,321 | +22,596 | $1.71M | $2.69M | 0.92% | +$983.7K |
| Independence Realty Trust, Inc.(IRT) | 134,036 | 133,951 | -85 | $2.77M | $2.68M | 0.91% | -$90.2K |
| Gold.com, Inc.(GOLD) | 93,411 | 94,344 | +933 | $4.13M | $2.59M | 0.88% | -$1.54M |
| Potlatchdeltic Corporation | 67,391 | 64,722 | -2,669 | $3.04M | $2.54M | 0.86% | -$495.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 97,848 | 95,398 | -2,450 | $2.28M | $2.52M | 0.86% | +$236.7K |
| Quaker Chemical Corporation(KWR) | 17,673 | 17,673 | 0 | $2.98M | $2.49M | 0.85% | -$490.1K |
| Kingsway Corporation(KWY) | 288,113 | 296,059 | +7,946 | $2.39M | $2.48M | 0.84% | +$92.4K |
| Royal Gold, Inc.(RGLD) | 18,562 | 18,463 | -99 | $2.60M | $2.43M | 0.83% | -$169.9K |
| Mobilicom LimitedADS(MOB) | 208,249 | 624,496 | +416,247 | $227.0K | $2.38M | 0.81% | +$2.15M |
| Equinox Gold Corp.(EQX) | 459,295 | 466,975 | +7,680 | $2.80M | $2.34M | 0.80% | -$452.9K |
| PowerFleet, Inc.(AIOT) | 337,091 | 348,720 | +11,629 | $1.69M | $2.32M | 0.79% | +$637.0K |
| VICI Properties Inc.(VICI) | 77,697 | 77,697 | 0 | $2.62M | $2.30M | 0.78% | -$319.0K |
| Brt Apartments Corp | 119,652 | 119,152 | -500 | $2.13M | $2.18M | 0.74% | +$44.4K |
| Manhattan Bridge Capital, Inc.(LOAN) | 364,817 | 364,817 | 0 | $2.03M | $2.08M | 0.71% | +$51.8K |
| Postal Realty Trust, Inc.CL A(PSTL) | 158,028 | 157,674 | -354 | $2.31M | $2.06M | 0.70% | -$255.9K |
| Atomera Incorporated(ATOM) | 170,775 | 168,875 | -1,900 | $449.1K | $1.96M | 0.67% | +$1.51M |
| Harrow, Inc.(HROW) | 58,700 | 57,500 | -1,200 | $2.64M | $1.93M | 0.66% | -$710.0K |
| Global Water Resources, Inc.(GWRS) | 168,634 | 165,739 | -2,895 | $2.12M | $1.91M | 0.65% | -$217.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 44,613 | 41,880 | -2,733 | $2.11M | $1.90M | 0.65% | -$207.3K |
| Venu Hldg Corp | 0 | 203,390 | +203,390 | $0 | $1.86M | 0.63% | +$1.86M |
| Eagle Point Credit Company(ECC) | 224,503 | 206,667 | -17,836 | $2.21M | $1.84M | 0.62% | -$378.4K |
| InTest Corporation(INTT) | 199,170 | 210,491 | +11,321 | $1.45M | $1.81M | 0.61% | +$354.2K |
| Welltower Inc.(WELL) | 14,384 | 14,334 | -50 | $1.84M | $1.81M | 0.61% | -$35.1K |
| Eagle Point Income Company(EIC) | 123,075 | 110,925 | -12,150 | $1.98M | $1.72M | 0.59% | -$260.2K |
| Duos Technologies Group, Inc.(DUOT) | 401,023 | 285,866 | -115,157 | $1.20M | $1.71M | 0.58% | +$506.4K |
| NewtekOne, Inc.(NEWT) | 120,354 | 127,657 | +7,303 | $1.50M | $1.65M | 0.56% | +$153.9K |
| NextEra Energy, Inc.(NEE) | 22,154 | 22,239 | +85 | $1.87M | $1.59M | 0.54% | -$278.4K |
| Intellinetics, Inc.(INLX) | 110,567 | 115,668 | +5,101 | $1.24M | $1.59M | 0.54% | +$353.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,307 | 9,584 | +277 | $1.63M | $1.57M | 0.53% | -$65.5K |
| Modiv Industrial IncCL C | 105,940 | 103,940 | -2,000 | $1.79M | $1.56M | 0.53% | -$233.4K |
| Alico Inc | 54,684 | 58,429 | +3,745 | $1.53M | $1.52M | 0.52% | -$14.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 179,501 | 154,001 | -25,500 | $1.73M | $1.50M | 0.51% | -$223.5K |
| IDEX Corporation(IEX) | 6,850 | 6,850 | 0 | $1.47M | $1.43M | 0.49% | -$35.7K |
| Gladstone Land Corporation(LAND) | 145,203 | 130,786 | -14,417 | $2.02M | $1.42M | 0.48% | -$599.3K |
| Polar Power, Inc.(POLA) | 0 | 431,945 | +431,945 | $0 | $1.38M | 0.47% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 3,587 | 3,037 | -550 | $1.65M | $1.38M | 0.47% | -$274.3K |
| Franco-Nevada Corporation(FNV) | 11,632 | 11,580 | -52 | $1.45M | $1.36M | 0.46% | -$83.6K |
| MultiSensor AI Holdings, Inc.(MSAI) | 715,000 | 710,000 | -5,000 | $1.54M | $1.31M | 0.44% | -$238.0K |
| Data Storage Corporation(DTST) | 307,692 | 307,359 | -333 | $1.16M | $1.30M | 0.44% | +$140.1K |
| Celsius Holdings, Inc.(CELH) | 48,800 | 48,800 | 0 | $1.53M | $1.29M | 0.44% | -$245.0K |
| GEN Restaurant Group, Inc.CL A(GENK) | 175,676 | 168,201 | -7,475 | $1.48M | $1.26M | 0.43% | -$224.6K |
| Utah Medical Products, Inc.(UTMD) | 19,781 | 20,030 | +249 | $1.33M | $1.24M | 0.42% | -$91.9K |
| ACCESS Newswire Inc.(ACCS) | 133,805 | 132,931 | -874 | $1.60M | $1.19M | 0.40% | -$410.6K |
| Evolution Petroleum Corporation(EPM) | 233,617 | 223,117 | -10,500 | $1.24M | $1.17M | 0.40% | -$73.6K |
| Asure Software, Inc.(ASUR) | 133,918 | 119,815 | -14,103 | $1.21M | $1.13M | 0.38% | -$84.5K |
| Pembina Pipeline Corporation(PBA) | 30,058 | 29,758 | -300 | $1.24M | $1.10M | 0.37% | -$140.0K |
| Airgain, Inc.(AIRG) | 155,180 | 153,830 | -1,350 | $1.17M | $1.09M | 0.37% | -$84.0K |
| Miller Industries, Inc.(MLR) | 16,640 | 16,440 | -200 | $1.02M | $1.07M | 0.37% | +$59.5K |
| Blue Owl Capital Corporation(OBDC) | 73,010 | 68,310 | -4,700 | $1.09M | $1.06M | 0.36% | -$32.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,415 | 29,505 | -910 | $1.21M | $1.00M | 0.34% | -$210.6K |
| Flaherty & Crumrine Pfd Secs | 63,843 | 63,843 | 0 | $1.05M | $991.5K | 0.34% | -$56.2K |
| Xai Octagn Flt Rat & Alt Inm | 157,897 | 149,247 | -8,650 | $1.09M | $991.0K | 0.34% | -$99.0K |
| Jack Henry & Associates, Inc.(JKHY) | 5,400 | 5,400 | 0 | $953.3K | $946.6K | 0.32% | -$6.7K |
| UMH Properties, Inc.(UMH) | 49,235 | 48,985 | -250 | $968.5K | $924.8K | 0.31% | -$43.6K |
| iShares Silver TrustISHARES(SLV) | 36,524 | 35,087 | -1,437 | $1.04M | $923.8K | 0.31% | -$113.8K |
| Braemar Hotels & Resorts Inc.(BHR) | 315,190 | 298,390 | -16,800 | $989.6K | $910.0K | 0.31% | -$79.6K |
| ArrowMark Financial Corp.(BANX) | 41,810 | 41,810 | 0 | $865.0K | $904.1K | 0.31% | +$39.0K |
| Where Food Comes From, Inc.(WFCF) | 60,221 | 66,552 | +6,331 | $649.2K | $881.1K | 0.30% | +$232.0K |
| CareTrust REIT, Inc.(CTRE) | 31,905 | 31,905 | 0 | $993.5K | $872.0K | 0.30% | -$121.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 54,204 | 66,954 | +12,750 | $609.2K | $851.0K | 0.29% | +$241.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,075 | 20,675 | +600 | $826.3K | $838.3K | 0.28% | +$12.0K |
| NeoGenomics, Inc.(NEO) | 47,605 | 47,405 | -200 | $702.2K | $781.2K | 0.27% | +$79.1K |
| The Joint Corp.(JYNT) | 84,050 | 73,275 | -10,775 | $961.5K | $778.9K | 0.26% | -$182.6K |
| Rimini Street, Inc.(RMNI) | 345,257 | 286,507 | -58,750 | $638.7K | $765.0K | 0.26% | +$126.2K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 19,823 | 18,015 | -1,808 | $853.5K | $753.9K | 0.26% | -$99.6K |