Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONEX GROUP INC(SNEX) | 0 | 538,621 | +538,621 | 0 | 52,203 | 3.34% | +52,203 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 1,061,088 | +1,061,088 | 0 | 38,136 | 2.44% | +38,136 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 100,022 | +100,022 | 0 | 6,373 | 0.41% | +6,373 |
| CAVCO INDS INC DEL(CVCO) | 0 | 23,644 | +23,644 | 0 | 6,281 | 0.40% | +6,281 |
| ARHAUS INC(ARHS) | 0 | 646,890 | +646,890 | 0 | 6,016 | 0.39% | +6,016 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 1,108,840 | 1,097,199 | -11,641 | 17,475 | 21,757 | 1.39% | +4,282 |
| SPROUTS FMRS MKT INC(SFM) | 580,855 | 584,458 | +3,603 | 21,335 | 25,015 | 1.60% | +3,680 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 288,040 | 473,525 | +185,485 | 2,950 | 6,194 | 0.40% | +3,244 |
| VERRA MOBILITY CORP | 805,067 | 1,009,747 | +204,680 | 15,876 | 18,882 | 1.21% | +3,006 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 364,773 | +364,773 | 0 | 11,009 | 0.71% | +11,009 |
| CIVITAS RESOURCES INC | 216,223 | 215,619 | -604 | 14,999 | 17,437 | 1.12% | +2,438 |
| DISNEY WALT CO(DIS) | 0 | 118,504 | +118,504 | 0 | 9,605 | 0.62% | +9,605 |
| GREENLIGHT CAPITAL RE LTD | 231,714 | 445,140 | +213,426 | 2,441 | 4,781 | 0.31% | +2,340 |
| COASTAL FINL CORP WA | 0 | 52,000 | +52,000 | 0 | 2,231 | 0.14% | +2,231 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 1,322,360 | +1,322,360 | 0 | 11,081 | 0.71% | +11,081 |
| BARINGS BDC INC(BBDC) | 0 | 1,531,671 | +1,531,671 | 0 | 13,647 | 0.87% | +13,647 |
| VIRTUS CONVERTIBLE & INC 202 | 0 | 1,210,882 | +1,210,882 | 0 | 10,632 | 0.68% | +10,632 |
| NORTHERN TECHNOLOGIES INTL C | 0 | 516,742 | +516,742 | 0 | 6,909 | 0.44% | +6,909 |
| ALPHABET INC(GOOG) | 113,994 | 113,984 | -10 | 13,645 | 14,916 | 0.96% | +1,271 |
| PHX MINERALS INC | 995,169 | 1,161,045 | +165,876 | 3,105 | 4,226 | 0.27% | +1,121 |
| KKR & CO INC(KKR) | 201,702 | 201,341 | -361 | 11,295 | 12,403 | 0.79% | +1,107 |
| CAPITAL SOUTHWEST CORP(CSWC) | 846,709 | 773,561 | -73,148 | 16,697 | 17,715 | 1.13% | +1,017 |
| ROYCE MICRO-CAP TR INC | 767,206 | 929,785 | +162,579 | 6,713 | 7,699 | 0.49% | +986 |
| EOG RES INC(EOG) | 0 | 78,970 | +78,970 | 0 | 10,010 | 0.64% | +10,010 |
| LINCOLN EDL SVCS CORP(LINC) | 546,800 | 546,800 | 0 | 3,685 | 4,620 | 0.30% | +935 |
| BRIGHTVIEW HLDGS INC(BV) | 1,450,869 | 1,464,689 | +13,820 | 10,417 | 11,351 | 0.73% | +934 |
| B. RILEY FINANCIAL INC | 671,676 | 776,020 | +104,344 | 30,884 | 31,809 | 2.04% | +925 |
| UNITEDHEALTH GROUP INC(UNH) | 38,881 | 38,821 | -60 | 18,688 | 19,573 | 1.25% | +885 |
| DLH HLDGS CORP | 0 | 578,793 | +578,793 | 0 | 6,755 | 0.43% | +6,755 |
| LOGAN RIDGE FINANCE CORP | 171,477 | 209,582 | +38,105 | 3,551 | 4,349 | 0.28% | +798 |
| VITESSE ENERGY INC | 475,662 | 498,619 | +22,957 | 10,655 | 11,413 | 0.73% | +759 |
| CARRIER GLOBAL CORPORATION(CARR) | 143,404 | 142,709 | -695 | 7,129 | 7,878 | 0.50% | +749 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 780,869 | 785,584 | +4,715 | 15,172 | 15,806 | 1.01% | +634 |
| LIQUIDITY SVCS INC(LQDT) | 345,000 | 357,500 | +12,500 | 5,693 | 6,299 | 0.40% | +607 |
| A10 NETWORKS INC | 1,154,524 | 1,160,211 | +5,687 | 16,845 | 17,438 | 1.12% | +593 |
| CIVEO CORP CDA | 0 | 317,823 | +317,823 | 0 | 6,588 | 0.42% | +6,588 |
| EPSILON ENERGY LTD | 190,415 | 280,415 | +90,000 | 1,017 | 1,481 | 0.09% | +464 |
| OPTEX SYS HLDGS INC | 0 | 455,183 | +455,183 | 0 | 1,891 | 0.12% | +1,891 |
| LUMENT FINANCE TRUST INC | 0 | 1,658,087 | +1,658,087 | 0 | 3,449 | 0.22% | +3,449 |
| ISSUER DIRECT CORP | 0 | 87,795 | +87,795 | 0 | 1,651 | 0.11% | +1,651 |
| BERKSHIRE HATHAWAY INC DEL | 44,214 | 44,252 | +38 | 15,077 | 15,502 | 0.99% | +425 |
| HACKETT GROUP INC | 418,455 | 413,907 | -4,548 | 9,352 | 9,764 | 0.63% | +412 |
| ELI LILLY & CO(LLY) | 0 | 5,513 | +5,513 | 0 | 2,961 | 0.19% | +2,961 |
| CION INVT CORP(CICB) | 1,624,520 | 1,630,333 | +5,813 | 16,863 | 17,233 | 1.10% | +370 |
| EASTERLY GOVT PPTYS INC(DEA) | 181,337 | 262,077 | +80,740 | 2,629 | 2,996 | 0.19% | +366 |
| QUEST RESOURCE HLDG CORP | 406,175 | 406,175 | 0 | 2,648 | 3,006 | 0.19% | +357 |
| ARLINGTON ASSET INVST CORP | 1,274,589 | 1,460,000 | +185,411 | 5,901 | 6,249 | 0.40% | +347 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 42,980 | +42,980 | 0 | 327 | 0.02% | +327 |
| DIAMOND HILL INVT GROUP INC COM NEW | 22,300 | 24,500 | +2,200 | 3,820 | 4,130 | 0.26% | +310 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 168,966 | +168,966 | 0 | 7,267 | 0.47% | +7,267 |
| ARROWMARK FINANCIAL CORP | 53,942 | 68,070 | +14,128 | 899 | 1,191 | 0.08% | +292 |
| FIRST WESTN FINL INC | 0 | 286,037 | +286,037 | 0 | 5,192 | 0.33% | +5,192 |
| INFUSYSTEM HLDGS INC | 911,111 | 939,918 | +28,807 | 8,774 | 9,061 | 0.58% | +287 |
| KARAT PACKAGING INC(KRT) | 55,400 | 55,400 | 0 | 1,011 | 1,278 | 0.08% | +266 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,550 | +550 | 846 | 1,109 | 0.07% | +263 |
| AMGEN INC(AMGN) | 0 | 900 | +900 | 0 | 242 | 0.02% | +242 |
| JOHNSON & JOHNSON(JNJ) | 66,431 | 72,052 | +5,621 | 10,996 | 11,222 | 0.72% | +226 |
| COCA COLA CO(KO) | 0 | 4,000 | +4,000 | 0 | 224 | 0.01% | +224 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 8,285 | +8,285 | 0 | 211 | 0.01% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,492 | +1,492 | 0 | 209 | 0.01% | +209 |
| U HAUL HOLDING COMPANY | 0 | 158,836 | +158,836 | 0 | 8,321 | 0.53% | +8,321 |
| HOME DEPOT INC(HD) | 0 | 672 | +672 | 0 | 203 | 0.01% | +203 |
| MARKEL GROUP INC(MKL) | 0 | 137 | +137 | 0 | 202 | 0.01% | +202 |
| BRIDGEWATER BANCSHARES INC | 609,300 | 654,300 | +45,000 | 6,002 | 6,203 | 0.40% | +201 |
| CHEVRON CORP NEW(CVX) | 0 | 2,933 | +2,933 | 0 | 495 | 0.03% | +495 |
| NUVEEN PFD & INCOME TERM FD | 0 | 386,240 | +386,240 | 0 | 6,632 | 0.42% | +6,632 |
| RESEARCH SOLUTIONS INC | 0 | 384,600 | +384,600 | 0 | 962 | 0.06% | +962 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,676 | +1,676 | 0 | 456 | 0.03% | +456 |
| WESTERN ASSET HIGH YIELD DEF | 0 | 911,743 | +911,743 | 0 | 10,476 | 0.67% | +10,476 |
| BRIGHTSPIRE CAPITAL INC | 46,200 | 72,350 | +26,150 | 311 | 453 | 0.03% | +142 |
| ABBVIE INC(ABBV) | 0 | 2,250 | +2,250 | 0 | 335 | 0.02% | +335 |
| CVS HEALTH CORP(CVS) | 0 | 84,877 | +84,877 | 0 | 5,926 | 0.38% | +5,926 |
| ALPHABET INC(GOOG) | 8,162 | 8,160 | -2 | 987 | 1,076 | 0.07% | +89 |
| LENDINGTREE INC | 0 | 3,660,000 | +3,660,000 | 0 | 2,882 | 0.18% | +2,882 |
| US BANCORP DEL(USB) | 0 | 18,854 | +18,854 | 0 | 623 | 0.04% | +623 |
| EMERSON ELEC CO(EMR) | 0 | 3,132 | +3,132 | 0 | 302 | 0.02% | +302 |
| JPMORGAN CHASE & CO(JPM) | 76,786 | 77,430 | +644 | 11,168 | 11,229 | 0.72% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,247 | +4,247 | 0 | 246 | 0.02% | +246 |
| VANGUARD INDEX FDS | 0 | 5,188 | +5,188 | 0 | 827 | 0.05% | +827 |
| WAYFAIR INC(W) | 0 | 5,560,000 | +5,560,000 | 4,749 | 4,789 | 0.31% | +40 |
| INTEL CORP(INTC) | 0 | 17,008 | +17,008 | 0 | 605 | 0.04% | +605 |
| PFIZER INC(PFE) | 0 | 20,167 | +20,167 | 0 | 669 | 0.04% | +669 |
| HONEYWELL INTL INC(HON) | 0 | 1,509 | +1,509 | 0 | 279 | 0.02% | +279 |
| VANGUARD ADMIRAL FDS INC | 7,304 | 7,993 | +689 | 671 | 699 | 0.04% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,063 | 0.07% | +1,063 |
| PLUMAS BANCORP | 35,910 | 38,253 | +2,343 | 1,282 | 1,306 | 0.08% | +24 |
| BANK AMERICA CORP | 0 | 11,766 | +11,766 | 0 | 322 | 0.02% | +322 |
| COSTCO WHSL CORP NEW(COST) | 0 | 411 | +411 | 0 | 232 | 0.01% | +232 |
| TILE SHOP HLDGS INC | 826,800 | 835,796 | +8,996 | 4,580 | 4,589 | 0.29% | +8 |
| VANGUARD INDEX FDS | 0 | 708 | +708 | 0 | 150 | 0.01% | +150 |
| TELADOC HEALTH INC(TDOC) | 0 | 4,845,000 | +4,845,000 | 0 | 3,861 | 0.25% | +3,861 |
| BLACKSTONE SECD LENDING FD(BXSL) | 291,668 | 291,805 | +137 | 7,980 | 7,984 | 0.51% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 900 | +900 | 0 | 436 | 0.03% | +436 |
| ISHARES TR | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 94 | +94 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 0 | 95 | +95 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 5,522 | 5,725 | +203 | 2,249 | 2,248 | 0.14% | -1 |