Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 1,452,727 | +1,452,727 | 0 | 13,089 | 0.80% | +13,089 |
| B. RILEY FINANCIAL INC | 678,268 | 671,676 | -6,592 | 19,256 | 30,884 | 1.88% | +11,628 |
| BLUELINX HLDGS INC | 530,416 | 500,389 | -30,027 | 36,047 | 46,926 | 2.86% | +10,879 |
| MATCH GROUP INC NEW(MTCH) | 0 | 237,265 | +237,265 | 0 | 9,930 | 0.61% | +9,930 |
| KENNEDY-WILSON HOLDINGS INC(KW) | 0 | 570,245 | +570,245 | 0 | 9,312 | 0.57% | +9,312 |
| ARCOSA INC | 281,407 | 331,748 | +50,341 | 17,760 | 25,137 | 1.53% | +7,377 |
| RADNET INC(RDNT) | 1,075,209 | 1,036,553 | -38,656 | 26,912 | 33,812 | 2.06% | +6,900 |
| BRIDGEWATER BANCSHARES INC | 0 | 609,300 | +609,300 | 0 | 6,002 | 0.37% | +6,002 |
| VERRA MOBILITY CORP | 602,455 | 805,067 | +202,612 | 10,194 | 15,876 | 0.97% | +5,682 |
| FRANKLIN COVEY CO | 559,434 | 602,379 | +42,945 | 21,521 | 26,312 | 1.60% | +4,790 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 345,000 | +345,000 | 0 | 5,693 | 0.35% | +5,693 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 189,888 | 152,484 | -37,404 | 16,858 | 20,738 | 1.26% | +3,880 |
| HARVARD BIOSCIENCE INC | 2,947,329 | 2,862,649 | -84,680 | 12,379 | 15,716 | 0.96% | +3,337 |
| ARBOR REALTY TRUST INC | 615,306 | 686,780 | +71,474 | 7,070 | 10,178 | 0.62% | +3,108 |
| ROYCE MICRO-CAP TR INC | 0 | 767,206 | +767,206 | 0 | 6,713 | 0.41% | +6,713 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 288,040 | +288,040 | 0 | 2,950 | 0.18% | +2,950 |
| INFUSYSTEM HLDGS INC | 0 | 911,111 | +911,111 | 0 | 8,774 | 0.53% | +8,774 |
| CSW INDUSTRIALS INC(CSW) | 97,592 | 97,464 | -128 | 13,558 | 16,197 | 0.99% | +2,639 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 181,337 | +181,337 | 0 | 2,629 | 0.16% | +2,629 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 161,730 | 189,271 | +27,541 | 7,352 | 9,853 | 0.60% | +2,501 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,224,417 | 2,213,285 | -11,132 | 15,482 | 17,928 | 1.09% | +2,446 |
| GREENLIGHT CAPITAL RE LTD | 0 | 231,714 | +231,714 | 0 | 2,441 | 0.15% | +2,441 |
| LUNA INNOVATIONS INC | 1,225,280 | 1,225,360 | +80 | 8,810 | 11,175 | 0.68% | +2,366 |
| DIGI INTL INC(DGII) | 438,090 | 433,556 | -4,534 | 14,755 | 17,078 | 1.04% | +2,323 |
| LEGACY HOUSING CORP | 477,805 | 567,606 | +89,801 | 10,875 | 13,163 | 0.80% | +2,288 |
| BRIGHTVIEW HLDGS INC(BV) | 1,450,289 | 1,450,869 | +580 | 8,151 | 10,417 | 0.63% | +2,267 |
| GENTHERM INC(THRM) | 0 | 152,376 | +152,376 | 0 | 8,611 | 0.52% | +8,611 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,109,757 | 1,322,420 | +212,663 | 23,993 | 26,250 | 1.60% | +2,257 |
| A10 NETWORKS INC | 952,339 | 1,154,524 | +202,185 | 14,752 | 16,845 | 1.03% | +2,093 |
| ARLINGTON ASSET INVST CORP | 0 | 1,274,589 | +1,274,589 | 0 | 5,901 | 0.36% | +5,901 |
| HERITAGE CRYSTAL CLEAN INC | 908,290 | 907,982 | -308 | 32,344 | 34,313 | 2.09% | +1,968 |
| XPEL INC(XPEL) | 119,165 | 119,165 | 0 | 8,097 | 10,036 | 0.61% | +1,939 |
| HERITAGE GLOBAL INC | 2,430,750 | 2,438,965 | +8,215 | 6,976 | 8,829 | 0.54% | +1,853 |
| IAC INC(IAC) | 0 | 138,297 | +138,297 | 0 | 8,685 | 0.53% | +8,685 |
| ORACLE CORP(ORCL) | 123,974 | 111,796 | -12,178 | 11,520 | 13,314 | 0.81% | +1,794 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 291,668 | +291,668 | 0 | 7,980 | 0.49% | +7,980 |
| ALPHABET INC(GOOG) | 114,389 | 113,994 | -395 | 11,866 | 13,645 | 0.83% | +1,780 |
| CAPITAL SOUTHWEST CORP(CSWC) | 851,447 | 846,709 | -4,738 | 15,139 | 16,697 | 1.02% | +1,558 |
| HACKETT GROUP INC | 422,456 | 418,455 | -4,001 | 7,807 | 9,352 | 0.57% | +1,545 |
| BERKSHIRE HATHAWAY INC DEL | 44,478 | 44,214 | -264 | 13,734 | 15,077 | 0.92% | +1,344 |
| DOCGO INC | 1,979,672 | 1,969,499 | -10,173 | 17,124 | 18,454 | 1.12% | +1,330 |
| FISERV INC(FISV) | 106,664 | 105,487 | -1,177 | 12,056 | 13,307 | 0.81% | +1,251 |
| REPUBLIC SVCS INC(RSG) | 72,547 | 72,180 | -367 | 9,810 | 11,056 | 0.67% | +1,246 |
| TILE SHOP HLDGS INC | 0 | 826,800 | +826,800 | 0 | 4,580 | 0.28% | +4,580 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,916,621 | 1,909,855 | -6,766 | 35,917 | 37,051 | 2.26% | +1,134 |
| COLUMBUS MCKINNON CORP N Y | 308,190 | 309,593 | +1,403 | 11,452 | 12,585 | 0.77% | +1,133 |
| JPMORGAN CHASE & CO(JPM) | 77,871 | 76,786 | -1,085 | 10,147 | 11,168 | 0.68% | +1,020 |
| PHX MINERALS INC | 0 | 995,169 | +995,169 | 0 | 3,105 | 0.19% | +3,105 |
| ROYCE VALUE TR INC(RVT) | 0 | 58,937 | +58,937 | 0 | 813 | 0.05% | +813 |
| SPROUTS FMRS MKT INC(SFM) | 586,295 | 580,855 | -5,440 | 20,538 | 21,335 | 1.30% | +797 |
| EVOLUTION PETE CORP | 0 | 444,770 | +444,770 | 0 | 3,589 | 0.22% | +3,589 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,356 | 35,235 | -121 | 10,105 | 10,873 | 0.66% | +768 |
| VITESSE ENERGY INC | 521,064 | 475,662 | -45,402 | 9,916 | 10,655 | 0.65% | +739 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 23,617 | +23,617 | 0 | 4,580 | 0.28% | +4,580 |
| KKR & CO INC(KKR) | 201,872 | 201,702 | -170 | 10,602 | 11,295 | 0.69% | +693 |
| CINTAS CORP(CTAS) | 20,511 | 20,358 | -153 | 9,490 | 10,119 | 0.62% | +629 |
| JOHNSON & JOHNSON(JNJ) | 66,906 | 66,431 | -475 | 10,370 | 10,996 | 0.67% | +625 |
| ALTA EQUIPMENT GROUP INC | 858,561 | 820,372 | -38,189 | 13,608 | 14,217 | 0.87% | +609 |
| SILVERCREST ASSET MGMT GROUP | 0 | 282,400 | +282,400 | 0 | 5,719 | 0.35% | +5,719 |
| ISHARES TR | 0 | 92,353 | +92,353 | 0 | 6,509 | 0.40% | +6,509 |
| POTBELLY CORP | 1,320,110 | 1,315,510 | -4,600 | 10,997 | 11,550 | 0.70% | +554 |
| ARROWMARK FINANCIAL CORP | 0 | 53,942 | +53,942 | 0 | 899 | 0.05% | +899 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 143,404 | +143,404 | 0 | 7,129 | 0.43% | +7,129 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 780,504 | 780,869 | +365 | 14,650 | 15,172 | 0.92% | +522 |
| CION INVT CORP(CICB) | 1,656,266 | 1,624,520 | -31,746 | 16,347 | 16,863 | 1.03% | +515 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 1,163,125 | 1,108,840 | -54,285 | 16,982 | 17,475 | 1.07% | +494 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 128,222 | 127,552 | -670 | 7,241 | 7,730 | 0.47% | +489 |
| WASTE MGMT INC DEL(WM) | 55,351 | 54,889 | -462 | 9,032 | 9,519 | 0.58% | +487 |
| QUIPT HOME MEDICAL CORP | 0 | 253,000 | +253,000 | 0 | 1,351 | 0.08% | +1,351 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 22,300 | +22,300 | 0 | 3,820 | 0.23% | +3,820 |
| ISHARES TR | 48,167 | 48,111 | -56 | 7,310 | 7,755 | 0.47% | +445 |
| VANGUARD INDEX FDS | 0 | 5,522 | +5,522 | 0 | 2,249 | 0.14% | +2,249 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,749 | 0.29% | +4,749 |
| LOGAN RIDGE FINANCE CORP | 0 | 171,477 | +171,477 | 0 | 3,551 | 0.22% | +3,551 |
| BRUNSWICK CORP(BC) | 121,503 | 119,715 | -1,788 | 9,963 | 10,372 | 0.63% | +409 |
| ALLIED MOTION TECHNOLOGIES I | 314,587 | 314,588 | +1 | 12,159 | 12,565 | 0.77% | +406 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 394,156 | +394,156 | 0 | 5,234 | 0.32% | +5,234 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 546,800 | +546,800 | 0 | 3,685 | 0.22% | +3,685 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,304 | +7,304 | 0 | 671 | 0.04% | +671 |
| UNITEDHEALTH GROUP INC(UNH) | 38,885 | 38,881 | -4 | 18,377 | 18,688 | 1.14% | +311 |
| APPLE INC(AAPL) | 0 | 10,538 | +10,538 | 0 | 2,044 | 0.12% | +2,044 |
| KARAT PACKAGING INC | 0 | 55,400 | +55,400 | 0 | 1,011 | 0.06% | +1,011 |
| VIEMED HEALTHCARE INC | 0 | 491,815 | +491,815 | 0 | 4,810 | 0.29% | +4,810 |
| WILLIAMS COS INC(WMB) | 284,301 | 268,596 | -15,705 | 8,489 | 8,764 | 0.53% | +275 |
| EPSILON ENERGY LTD | 0 | 190,415 | +190,415 | 0 | 1,017 | 0.06% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 846 | 0.05% | +846 |
| CIVITAS RESOURCES INC | 215,666 | 216,223 | +557 | 14,739 | 14,999 | 0.91% | +261 |
| AMERIPRISE FINL INC(AMP) | 36,809 | 34,717 | -2,092 | 11,282 | 11,532 | 0.70% | +250 |
| ASTRONOVA INC | 496,246 | 496,246 | 0 | 6,950 | 7,196 | 0.44% | +246 |
| AMES NATL CORP | 0 | 48,706 | +48,706 | 0 | 878 | 0.05% | +878 |
| PLUMAS BANCORP | 0 | 35,910 | +35,910 | 0 | 1,282 | 0.08% | +1,282 |
| INTUITIVE SURGICAL INC | 0 | 600 | +600 | 0 | 205 | 0.01% | +205 |
| PRO-DEX INC COLO | 0 | 64,375 | +64,375 | 0 | 1,230 | 0.07% | +1,230 |
| OLO INC | 0 | 44,030 | +44,030 | 0 | 284 | 0.02% | +284 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,839 | +3,839 | 0 | 583 | 0.04% | +583 |
| GREEN BRICK PARTNERS INC(GRBK) | 738,233 | 458,723 | -279,510 | 25,882 | 26,055 | 1.59% | +173 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 157 | 0.01% | +157 |
| QUEST RESOURCE HLDG CORP | 0 | 406,175 | +406,175 | 0 | 2,648 | 0.16% | +2,648 |
| ALPHABET INC(GOOG) | 0 | 8,162 | +8,162 | 0 | 987 | 0.06% | +987 |
| BRIGHTSPIRE CAPITAL INC | 0 | 46,200 | +46,200 | 0 | 311 | 0.02% | +311 |