Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 12,622 | 437,067 | +424,445 | 543 | 17,089 | 1.12% | +16,546 |
| MERCADOLIBRE INC(MELI) | 0 | 6,722 | +6,722 | 0 | 13,114 | 0.86% | +13,114 |
| PRICESMART INC(PSMT) | 0 | 149,222 | +149,222 | 0 | 13,109 | 0.86% | +13,109 |
| SIRIUSPOINT LTD(SPNT) | 0 | 724,110 | +724,110 | 0 | 12,520 | 0.82% | +12,520 |
| I3 VERTICALS INC(IIIV) | 0 | 454,272 | +454,272 | 0 | 11,207 | 0.73% | +11,207 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 235,060 | 588,427 | +353,367 | 7,632 | 16,858 | 1.10% | +9,226 |
| LEGALZOOM COM INC(LZ) | 0 | 801,080 | +801,080 | 0 | 6,897 | 0.45% | +6,897 |
| BUNGE GLOBAL SA(BG) | 97,644 | 182,934 | +85,290 | 7,593 | 13,980 | 0.92% | +6,387 |
| SILA REALTY TRUST INC | 929,634 | 1,064,088 | +134,454 | 22,609 | 28,422 | 1.86% | +5,813 |
| ROYALTY PHARMA PLC(RPRX) | 472,213 | 573,603 | +101,390 | 12,046 | 17,856 | 1.17% | +5,810 |
| LAUREATE EDUCATION INC(LAUR) | 1,415,197 | 1,489,257 | +74,060 | 25,884 | 30,455 | 2.00% | +4,571 |
| CARRIAGE SVCS INC(CSV) | 0 | 91,500 | +91,500 | 0 | 3,546 | 0.23% | +3,546 |
| CAVCO INDS INC DEL(CVCO) | 41,889 | 42,522 | +633 | 18,692 | 22,096 | 1.45% | +3,404 |
| KKR & CO INC(KKR) | 0 | 58,595 | +58,595 | 0 | 2,895 | 0.19% | +2,895 |
| BLACKSTONE MTG TR INC(BXMT) | 307,615 | 365,164 | +57,549 | 5,356 | 7,303 | 0.48% | +1,948 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,142 | 26,292 | +4,150 | 11,519 | 13,083 | 0.86% | +1,564 |
| ELEVANCE HEALTH INC(ELV) | 22,394 | 22,233 | -161 | 8,261 | 9,671 | 0.63% | +1,410 |
| CHAMPION HOMES INC(SKY) | 160,342 | 163,635 | +3,293 | 14,126 | 15,506 | 1.02% | +1,380 |
| RCM TECHNOLOGIES INC(RCMT) | 0 | 75,000 | +75,000 | 0 | 1,170 | 0.08% | +1,170 |
| GREEN BRICK PARTNERS INC(GRBK) | 382,656 | 389,910 | +7,254 | 21,616 | 22,736 | 1.49% | +1,119 |
| JOHNSON & JOHNSON(JNJ) | 53,899 | 53,749 | -150 | 7,795 | 8,914 | 0.58% | +1,119 |
| TARGET CORP(TGT) | 56,861 | 84,190 | +27,329 | 7,687 | 8,786 | 0.58% | +1,100 |
| DEERE & CO(DE) | 22,374 | 22,223 | -151 | 9,480 | 10,430 | 0.68% | +950 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 115,462 | 114,572 | -890 | 8,750 | 9,570 | 0.63% | +820 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 0 | 20,000 | +20,000 | 0 | 788 | 0.05% | +788 |
| HERITAGE GLOBAL INC | 2,501,000 | 2,454,467 | -46,533 | 4,627 | 5,351 | 0.35% | +724 |
| CAPITAL SOUTHWEST CORP(CSWC) | 672,367 | 686,513 | +14,146 | 14,671 | 15,323 | 1.00% | +652 |
| LEGACY ED INC(LGCY) | 0 | 85,000 | +85,000 | 0 | 609 | 0.04% | +609 |
| IQVIA HLDGS INC(IQV) | 58,974 | 68,765 | +9,791 | 11,589 | 12,123 | 0.79% | +534 |
| EOG RES INC(EOG) | 75,276 | 75,854 | +578 | 9,227 | 9,727 | 0.64% | +500 |
| MADDEN STEVEN LTD(SHOO) | 195,140 | 327,422 | +132,282 | 8,297 | 8,723 | 0.57% | +425 |
| JPMORGAN CHASE & CO.(JPM) | 57,370 | 57,239 | -131 | 13,752 | 14,041 | 0.92% | +289 |
| AT&T INC(T) | 372,474 | 309,417 | -63,057 | 8,481 | 8,750 | 0.57% | +269 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 125,000 | 210,000 | +85,000 | 1,068 | 1,321 | 0.09% | +253 |
| AGNC INVT CORP(AGNC) | 906,634 | 896,626 | -10,008 | 8,350 | 8,590 | 0.56% | +240 |
| 180 DEGREE CAP CORP | 714,156 | 714,156 | 0 | 2,621 | 2,835 | 0.19% | +214 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,432 | 4,609 | 0.30% | +177 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 210,000 | 282,000 | +72,000 | 3,597 | 3,728 | 0.24% | +131 |
| REPUBLIC SVCS INC(RSG) | 59,033 | 49,542 | -9,491 | 11,876 | 11,997 | 0.79% | +121 |
| ACCESS NEWSWIRE INC(ACCS) | 111,500 | 125,000 | +13,500 | 997 | 1,104 | 0.07% | +107 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 3,473 | 3,564 | 0.23% | +92 |
| LADDER CAP CORP(LADR) | 619,358 | 614,505 | -4,853 | 6,931 | 7,012 | 0.46% | +81 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 5,358 | 5,410 | 0.35% | +52 |
| VANGUARD INDEX FDS | 324 | 412 | +88 | 94 | 113 | 0.01% | +19 |
| CLARIVATE PLC(CLVT) | 10,820 | 16,540 | +5,720 | 55 | 65 | 0.00% | +10 |
| ISHARES TR | 24 | 28 | +4 | 14 | 16 | 0.00% | +2 |
| ISHARES TR | 78 | 96 | +18 | 6 | 8 | 0.00% | +1 |
| ISHARES TR | 75 | 93 | +18 | 9 | 10 | 0.00% | +1 |
| ISHARES TR CORE MSCI EAFE | 57 | 67 | +10 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 37 | 45 | +8 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 190 | 190 | 0 | 23 | 22 | 0.00% | -1 |
| ISHARES TR | 354 | 366 | +12 | 46 | 41 | 0.00% | -6 |
| FIRST FNDTN INC COM | 14,250 | 15,790 | +1,540 | 88 | 82 | 0.01% | -7 |
| ULTA BEAUTY INC(ULTA) | 26,628 | 31,559 | +4,931 | 11,581 | 11,568 | 0.76% | -14 |
| VANGUARD INDEX FDS | 1,212 | 1,152 | -60 | 240 | 215 | 0.01% | -26 |
| ISHARES TR | 605 | 300 | -305 | 59 | 30 | 0.00% | -29 |
| NORTHEAST BK PORTLAND ME COM | 11,050 | 10,700 | -350 | 1,014 | 979 | 0.06% | -34 |
| VANGUARD INDEX FDS | 305 | 0 | -305 | 73 | 0 | — | -73 |
| TILE SHOP HLDGS INC(TTSH) | 10,677 | 0 | -10,677 | 74 | 0 | — | -74 |
| ISHARES TR | 490 | 140 | -350 | 108 | 28 | 0.00% | -80 |
| ISHARES TR | 4,722 | 4,614 | -108 | 1,578 | 1,466 | 0.10% | -113 |
| ALEXANDER & BALDWIN INC NEW | 252,054 | 251,390 | -664 | 4,471 | 4,331 | 0.28% | -140 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 565,754 | 555,898 | -9,856 | 8,192 | 8,033 | 0.53% | -159 |
| EPSILON ENERGY LTD(EPSN) | 265,855 | 211,200 | -54,655 | 1,651 | 1,491 | 0.10% | -160 |
| PLUMAS BANCORP(PLBC) | 43,940 | 43,940 | 0 | 2,077 | 1,901 | 0.12% | -175 |
| BOEING CO | 105,335 | 104,265 | -1,070 | 6,414 | 6,238 | 0.41% | -176 |
| MAMAS CREATIONS INC(MAMA) | 130,000 | 130,000 | 0 | 1,035 | 846 | 0.06% | -188 |
| KARAT PACKAGING INC(KRT) | 53,500 | 53,500 | 0 | 1,619 | 1,422 | 0.09% | -197 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 828,233 | 806,469 | -21,764 | 9,790 | 9,549 | 0.63% | -241 |
| ALAMO GROUP INC | 70,503 | 71,964 | +1,461 | 13,107 | 12,825 | 0.84% | -282 |
| PRO-DEX INC COLO(PDEX) | 64,000 | 54,000 | -10,000 | 2,992 | 2,677 | 0.18% | -315 |
| HCI GROUP INC | 18,291 | 12,000 | -6,291 | 2,131 | 1,791 | 0.12% | -341 |
| WASTE MGMT INC DEL(WM) | 50,960 | 42,811 | -8,149 | 10,283 | 9,911 | 0.65% | -372 |
| HACKETT GROUP INC(HCKT) | 404,106 | 410,741 | +6,635 | 12,414 | 12,002 | 0.79% | -412 |
| OPTEX SYS HLDGS INC(OPXS) | 372,500 | 372,500 | 0 | 2,555 | 2,116 | 0.14% | -440 |
| ARHAUS INC(ARHS) | 1,045,664 | 1,079,256 | +33,592 | 9,829 | 9,390 | 0.62% | -440 |
| MATCH GROUP INC NEW(MTCH) | 313,154 | 314,094 | +940 | 10,243 | 9,800 | 0.64% | -444 |
| ETSY INC(ETSY) | 99,434 | 102,005 | +2,571 | 5,259 | 4,813 | 0.32% | -446 |
| U HAUL HOLDING COMPANY | 6,671 | 0 | -6,671 | 461 | 0 | — | -461 |
| TAYLOR DEVICES INC(TAYD) | 50,000 | 48,864 | -1,136 | 2,081 | 1,577 | 0.10% | -504 |
| VANGUARD INDEX FDS | 1,173 | 62 | -1,111 | 632 | 32 | 0.00% | -600 |
| LOGAN RIDGE FINANCE CORP | 225,964 | 227,960 | +1,996 | 5,647 | 5,015 | 0.33% | -632 |
| BERKSHIRE HATHAWAY INC DEL | 36,239 | 29,546 | -6,693 | 16,426 | 15,736 | 1.03% | -691 |
| CARRIER GLOBAL CORPORATION(CARR) | 135,813 | 135,158 | -655 | 9,271 | 8,569 | 0.56% | -702 |
| LUMENT FINANCE TRUST INC(LFT) | 1,282,045 | 996,819 | -285,226 | 3,308 | 2,602 | 0.17% | -706 |
| INTEVAC INC | 228,000 | 0 | -228,000 | 775 | 0 | — | -775 |
| RF INDS LTD(RFIL) | 1,014,604 | 678,797 | -335,807 | 3,967 | 3,184 | 0.21% | -784 |
| ALPS ETF TR ALERIAN MLP | 172,785 | 144,436 | -28,349 | 8,321 | 7,502 | 0.49% | -819 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 640,081 | 588,464 | -51,617 | 8,961 | 7,974 | 0.52% | -987 |
| CIVITAS RESOURCES INC | 243,069 | 286,014 | +42,945 | 11,150 | 9,979 | 0.65% | -1,171 |
| RENTOKIL INITIAL PLC(RTO) | 568,036 | 576,890 | +8,854 | 14,383 | 13,211 | 0.87% | -1,172 |
| GRAHAM CORP(GHM) | 76,255 | 76,255 | 0 | 3,391 | 2,198 | 0.14% | -1,193 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 115,591 | 122,462 | +6,871 | 16,521 | 15,300 | 1.00% | -1,221 |
| VERRA MOBILITY CORP(VRRM) | 1,095,664 | 1,121,731 | +26,067 | 26,493 | 25,250 | 1.65% | -1,243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,034 | 31,906 | -128 | 11,269 | 9,956 | 0.65% | -1,313 |
| QUEST RESOURCE HLDG CORP(QRHC) | 337,250 | 337,250 | 0 | 2,192 | 877 | 0.06% | -1,315 |
| AMERIPRISE FINL INC(AMP) | 26,263 | 26,159 | -104 | 13,983 | 12,664 | 0.83% | -1,319 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,701,002 | 1,730,251 | +29,249 | 16,568 | 15,209 | 1.00% | -1,359 |