Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSPOINT LTD(SPNT) | 941,379 | 1,390,091 | +448,712 | 17,030 | 30,429 | 1.78% | +13,400 |
| ENOVA INTL INC(ENVA) | 96,452 | 150,578 | +54,126 | 11,101 | 23,671 | 1.38% | +12,570 |
| ALPHABET INC(GOOG) | 134,083 | 131,651 | -2,432 | 32,596 | 41,207 | 2.41% | +8,611 |
| INNOVATIVE SOLUTIONS & SUPPO | 306,695 | 595,174 | +288,479 | 3,831 | 11,273 | 0.66% | +7,442 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 77,592 | +77,592 | 0 | 6,594 | 0.38% | +6,594 |
| TACTILE SYS TECHNOLOGY INC | 346,125 | 373,975 | +27,850 | 4,790 | 10,845 | 0.63% | +6,055 |
| ARCOSA INC | 363,595 | 361,494 | -2,101 | 34,073 | 38,434 | 2.24% | +4,361 |
| PAYSIGN INC | 552,735 | 1,462,560 | +909,825 | 3,477 | 7,532 | 0.44% | +4,055 |
| LEGALZOOM COM INC(LZ) | 2,126,260 | 2,627,047 | +500,787 | 22,071 | 26,087 | 1.52% | +4,016 |
| SMARTRENT INC | 0 | 1,907,285 | +1,907,285 | 0 | 3,853 | 0.22% | +3,853 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 1,156,915 | +1,156,915 | 0 | 13,929 | 0.81% | +13,929 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 827,076 | +827,076 | 0 | 11,637 | 0.68% | +11,637 |
| IQVIA HLDGS INC(IQV) | 87,418 | 88,392 | +974 | 16,604 | 19,924 | 1.16% | +3,320 |
| APOLLO GLOBAL MGMT INC(APO) | 66,756 | 83,639 | +16,883 | 8,897 | 12,108 | 0.71% | +3,211 |
| MILLER INDS INC TENN | 0 | 81,186 | +81,186 | 0 | 3,034 | 0.18% | +3,034 |
| AVANOS MED INC(AVNS) | 0 | 270,000 | +270,000 | 0 | 3,032 | 0.18% | +3,032 |
| MADDEN STEVEN LTD(SHOO) | 331,551 | 331,943 | +392 | 11,100 | 13,822 | 0.81% | +2,722 |
| NORTHRIM BANCORP INC | 247,496 | 302,900 | +55,404 | 5,361 | 8,060 | 0.47% | +2,699 |
| ADDUS HOMECARE CORP | 143,655 | 182,954 | +39,299 | 16,950 | 19,647 | 1.15% | +2,698 |
| RENTOKIL INITIAL PLC(RTO) | 597,185 | 602,662 | +5,477 | 15,079 | 17,754 | 1.04% | +2,676 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,129 | 27,295 | +166 | 13,158 | 15,816 | 0.92% | +2,658 |
| LIQUIDITY SVCS INC(LQDT) | 909,743 | 910,246 | +503 | 24,954 | 27,590 | 1.61% | +2,635 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 290,000 | +290,000 | 0 | 2,619 | 0.15% | +2,619 |
| CSW INDUSTRIALS INC(CSW) | 0 | 50,018 | +50,018 | 0 | 14,682 | 0.86% | +14,682 |
| NATURES SUNSHINE PRODS INC | 312,000 | 340,000 | +28,000 | 4,842 | 7,337 | 0.43% | +2,495 |
| ALEXANDER & BALDWIN INC NEW | 260,449 | 348,665 | +88,216 | 4,738 | 7,196 | 0.42% | +2,459 |
| LENDINGTREE INC NEW | 347,654 | 469,647 | +121,993 | 22,504 | 24,934 | 1.46% | +2,430 |
| FIRST FNDTN INC COM | 26,375 | 415,980 | +389,605 | 147 | 2,562 | 0.15% | +2,416 |
| LAUREATE EDUCATION INC(LAUR) | 1,285,802 | 1,272,453 | -13,349 | 40,554 | 42,843 | 2.50% | +2,289 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 600,166 | +600,166 | 0 | 23,190 | 1.35% | +23,190 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 724,155 | 723,818 | -337 | 23,079 | 25,044 | 1.46% | +1,965 |
| BUNGE GLOBAL SA(BG) | 188,110 | 190,052 | +1,942 | 15,284 | 16,930 | 0.99% | +1,646 |
| AMERICAN COASTAL INS CORP | 723,900 | 776,400 | +52,500 | 8,245 | 9,806 | 0.57% | +1,561 |
| ISHARES TR | 0 | 12,376 | +12,376 | 0 | 1,487 | 0.09% | +1,487 |
| JOHNSON & JOHNSON(JNJ) | 55,892 | 56,724 | +832 | 10,363 | 11,739 | 0.69% | +1,376 |
| SAN JUAN BASIN RTY TR(SJT) | 443,701 | 700,000 | +256,299 | 2,680 | 3,934 | 0.23% | +1,254 |
| IDAHO STRATEGIC RESOURCES | 209,655 | 206,365 | -3,290 | 7,084 | 8,317 | 0.49% | +1,232 |
| ELECTROMED INC | 175,520 | 187,020 | +11,500 | 4,309 | 5,446 | 0.32% | +1,137 |
| CARRIAGE SVCS INC | 211,425 | 246,699 | +35,274 | 9,417 | 10,435 | 0.61% | +1,018 |
| UNITEDHEALTH GROUP INC(UNH) | 26,572 | 30,725 | +4,153 | 9,175 | 10,143 | 0.59% | +968 |
| DOUGLAS DYNAMICS INC(PLOW) | 614,815 | 614,706 | -109 | 19,219 | 20,070 | 1.17% | +851 |
| ULTA BEAUTY INC(ULTA) | 32,950 | 31,125 | -1,825 | 18,015 | 18,831 | 1.10% | +815 |
| AGILYSYS INC(AGYS) | 0 | 61,700 | +61,700 | 0 | 7,332 | 0.43% | +7,332 |
| ALLIENT INC | 89,500 | 89,500 | 0 | 4,005 | 4,811 | 0.28% | +806 |
| SILA REALTY TRUST INC | 1,135,388 | 1,255,395 | +120,007 | 28,498 | 29,263 | 1.71% | +765 |
| PRO-DEX INC COLO | 48,608 | 60,000 | +11,392 | 1,645 | 2,309 | 0.13% | +663 |
| NPK INTERNATIONAL INC(NPKI) | 1,894,726 | 1,852,804 | -41,922 | 21,429 | 22,085 | 1.29% | +656 |
| ARHAUS INC(ARHS) | 1,091,153 | 1,093,085 | +1,932 | 11,599 | 12,253 | 0.72% | +655 |
| TARGET CORP(TGT) | 0 | 85,772 | +85,772 | 0 | 8,384 | 0.49% | +8,384 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 22,700 | +22,700 | 0 | 5,040 | 0.29% | +5,040 |
| MAMAS CREATIONS INC | 165,000 | 165,000 | 0 | 1,734 | 2,226 | 0.13% | +492 |
| GRAHAM CORP(GHM) | 67,755 | 65,503 | -2,252 | 3,720 | 4,207 | 0.25% | +488 |
| TAYLOR DEVICES INC | 51,325 | 51,325 | 0 | 2,518 | 3,000 | 0.18% | +482 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 46,039 | +46,039 | 0 | 14,835 | 0.87% | +14,835 |
| MATCH GROUP INC NEW(MTCH) | 322,558 | 366,995 | +44,437 | 11,393 | 11,850 | 0.69% | +458 |
| IRADIMED CORP(IRMD) | 17,000 | 17,000 | 0 | 1,210 | 1,654 | 0.10% | +444 |
| VIEMED HEALTHCARE INC | 671,360 | 671,360 | 0 | 4,559 | 4,988 | 0.29% | +430 |
| PLUMAS BANCORP | 62,535 | 69,275 | +6,740 | 2,698 | 3,096 | 0.18% | +398 |
| BRIGHTSPIRE CAPITAL INC | 2,335,970 | 2,333,619 | -2,351 | 12,684 | 13,068 | 0.76% | +384 |
| NVE CORP | 86,690 | 101,770 | +15,080 | 5,658 | 6,038 | 0.35% | +380 |
| BLACKSTONE MTG TR INC(BXMT) | 479,793 | 480,653 | +860 | 8,833 | 9,195 | 0.54% | +362 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,097,441 | 971,790 | -125,651 | 33,691 | 34,052 | 1.99% | +360 |
| DEERE & CO(DE) | 0 | 23,438 | +23,438 | 0 | 10,912 | 0.64% | +10,912 |
| LEGACY ED INC | 0 | 185,000 | +185,000 | 0 | 1,885 | 0.11% | +1,885 |
| HACKETT GROUP INC | 0 | 427,053 | +427,053 | 0 | 8,383 | 0.49% | +8,383 |
| PRICESMART INC(PSMT) | 159,681 | 159,625 | -56 | 19,352 | 19,581 | 1.14% | +229 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,620 | +1,620 | 0 | 205 | 0.01% | +205 |
| RCM TECHNOLOGIES INC | 97,206 | 136,078 | +38,872 | 2,581 | 2,782 | 0.16% | +201 |
| FLEXSTEEL INDS INC | 73,502 | 90,980 | +17,478 | 3,407 | 3,593 | 0.21% | +186 |
| EPSILON ENERGY LTD | 311,905 | 376,905 | +65,000 | 1,572 | 1,749 | 0.10% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 30,810 | 31,112 | +302 | 15,489 | 15,639 | 0.91% | +149 |
| ISHARES TR | 4,927 | 5,093 | +166 | 1,867 | 1,970 | 0.12% | +103 |
| CION INVT CORP(CICB) | 0 | 10,435 | +10,435 | 0 | 101 | 0.01% | +101 |
| FIRST WESTN FINL INC | 311,502 | 270,945 | -40,557 | 7,172 | 7,264 | 0.42% | +92 |
| OPTEX SYS HLDGS INC | 319,863 | 296,960 | -22,903 | 4,123 | 4,211 | 0.25% | +88 |
| ISHARES TR | 185 | 505 | +320 | 45 | 124 | 0.01% | +80 |
| KEWAUNEE SCIENTIFIC CORP | 70,085 | 81,835 | +11,750 | 2,989 | 3,061 | 0.18% | +72 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,667 | 4,738 | 0.28% | +70 |
| BRIDGEWATER BANCSHARES INC | 433,960 | 438,960 | +5,000 | 7,638 | 7,695 | 0.45% | +57 |
| WASTE MGMT INC DEL(WM) | 0 | 45,589 | +45,589 | 0 | 10,016 | 0.58% | +10,016 |
| CAVCO INDS INC DEL(CVCO) | 42,686 | 42,051 | -635 | 24,789 | 24,841 | 1.45% | +52 |
| DISNEY WALT CO(DIS) | 0 | 116,337 | +116,337 | 0 | 13,236 | 0.77% | +13,236 |
| NORTHEAST BK PORTLAND ME COM | 14,835 | 14,740 | -95 | 1,486 | 1,532 | 0.09% | +46 |
| ROYCE MICRO-CAP TR INC | 616,718 | 615,988 | -730 | 6,408 | 6,425 | 0.38% | +17 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 362,295 | +362,295 | 0 | 8,749 | 0.51% | +8,749 |
| VANGUARD INDEX FDS | 0 | 1,208 | +1,208 | 0 | 256 | 0.01% | +256 |
| AMERIPRISE FINL INC(AMP) | 0 | 26,316 | +26,316 | 0 | 12,904 | 0.75% | +12,904 |
| QXO INC(QXO) | 0 | 57,015 | +57,015 | 0 | 3,144 | 0.18% | +3,144 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 150 | 0.01% | +150 |
| ISHARES TR | 367 | 367 | 0 | 55 | 58 | 0.00% | +3 |
| ISHARES TR | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 0 | 62 | +62 | 0 | 39 | 0.00% | +39 |
| ISHARES TR | 190 | 190 | 0 | 26 | 26 | 0.00% | +1 |
| ISHARES TR | 0 | 28 | +28 | 0 | 19 | 0.00% | +19 |
| ISHARES TR CORE MSCI EAFE | 0 | 68 | +68 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 98 | +98 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 47 | +47 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 300 | +300 | 0 | 30 | 0.00% | +30 |
| ALPS ETF TR ALERIAN MLP | 0 | 87,148 | +87,148 | 0 | 4,098 | 0.24% | +4,098 |
| KKR & CO INC(KKR) | 0 | 60,405 | +60,405 | 0 | 3,131 | 0.18% | +3,131 |