Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 11,285 | 204,414 | +193,129 | 343 | 4,644 | 6.07% | +4,301 |
| AMERICAN VANGUARD CORP | 1,248,283 | 1,398,986 | +150,703 | 4,893 | 8,030 | 10.49% | +3,137 |
| CLARIVATE PLC(CLVT) | 0 | 452,462 | +452,462 | 0 | 1,733 | 2.26% | +1,733 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,027,116 | 1,642,567 | +615,451 | 1,202 | 2,595 | 3.39% | +1,394 |
| RESEARCH SOLUTIONS INC | 1,336,703 | 1,335,627 | -1,076 | 3,836 | 4,982 | 6.51% | +1,146 |
| AVANOS MED INC(AVNS) | 21,118 | 112,081 | +90,963 | 258 | 1,296 | 1.69% | +1,037 |
| WHITE MTNS INS GROUP LTD COM | 474 | 1,083 | +609 | 851 | 1,810 | 2.36% | +959 |
| CLIMB GLOBAL SOLUTIONS INC | 15,624 | 18,865 | +3,241 | 1,670 | 2,544 | 3.32% | +873 |
| VIEMED HEALTHCARE INC | 139,621 | 219,848 | +80,227 | 965 | 1,493 | 1.95% | +528 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 36,993 | +36,993 | 0 | 2,271 | 2.97% | +2,271 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 431 | 0.56% | +431 |
| NEWMARKET CORP(NEU) | 2,522 | 2,582 | +60 | 1,742 | 2,138 | 2.79% | +396 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 16,577 | +16,577 | 0 | 380 | 0.50% | +380 |
| NATIONAL RESH CORP | 3,228 | 32,634 | +29,406 | 54 | 417 | 0.54% | +363 |
| I3 VERTICALS INC | 58,362 | 60,222 | +1,860 | 1,604 | 1,955 | 2.55% | +351 |
| STONEX GROUP INC(SNEX) | 25,760 | 26,084 | +324 | 2,348 | 2,632 | 3.44% | +285 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 49,800 | 49,712 | -88 | 1,180 | 1,455 | 1.90% | +275 |
| OUTFRONT MEDIA INC(OUT) | 111,076 | 112,859 | +1,783 | 1,813 | 2,068 | 2.70% | +255 |
| IZEA WORLDWIDE INC | 177,084 | 181,860 | +4,776 | 446 | 677 | 0.88% | +230 |
| BANK NEW YORK MELLON CORP | 13,343 | 13,243 | -100 | 1,216 | 1,443 | 1.88% | +227 |
| ANIKA THERAPEUTICS INC | 74,099 | 101,956 | +27,857 | 784 | 958 | 1.25% | +174 |
| IAC INC(PPLI) | 0 | 56,268 | +56,268 | 0 | 1,917 | 2.50% | +1,917 |
| WEX INC(WEX) | 12,869 | 12,851 | -18 | 1,890 | 2,024 | 2.64% | +134 |
| PIMCO ETF TR MUNI INCOME OPP | 11,427 | 13,665 | +2,238 | 505 | 619 | 0.81% | +114 |
| ISHARES TR FLTG RATE NT ETF | 3,901 | 6,099 | +2,198 | 199 | 312 | 0.41% | +113 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 264 | 365 | 0.48% | +100 |
| STAR GROUP L P | 17,500 | 25,600 | +8,100 | 205 | 303 | 0.40% | +98 |
| VITESSE ENERGY INC | 5,900 | 8,900 | +3,000 | 130 | 207 | 0.27% | +76 |
| BROADCOM INC(AVGO) | 1,200 | 1,200 | 0 | 331 | 396 | 0.52% | +65 |
| APPLE INC(AAPL) | 1,200 | 1,200 | 0 | 246 | 306 | 0.40% | +59 |
| PARK AEROSPACE CORP(PKE) | 21,613 | 18,495 | -3,118 | 319 | 376 | 0.49% | +57 |
| WELLS FARGO CO NEW(WFC) | 14,020 | 14,020 | 0 | 1,123 | 1,175 | 1.54% | +52 |
| SCHWAB CHARLES CORP(SCHW) | 15,668 | 15,424 | -244 | 1,430 | 1,473 | 1.92% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,280 | +2,280 | 0 | 1,146 | 1.50% | +1,146 |
| ABBVIE INC(ABBV) | 800 | 800 | 0 | 148 | 185 | 0.24% | +37 |
| ISHARES TR | 3,500 | 4,500 | +1,000 | 107 | 142 | 0.19% | +35 |
| TERADYNE INC(TER) | 720 | 720 | 0 | 65 | 99 | 0.13% | +34 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,600 | 15,205 | +605 | 731 | 766 | 1.00% | +34 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,900 | 2,400 | +500 | 96 | 122 | 0.16% | +25 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 1,301 | 2,075 | +774 | 63 | 89 | 0.12% | +25 |
| MARATHON PETE CORP(MPC) | 855 | 855 | 0 | 142 | 165 | 0.22% | +23 |
| SERITAGE GROWTH PPTYS | 0 | 5,103 | +5,103 | 0 | 22 | 0.03% | +22 |
| IDEXX LABS INC(IDXX) | 180 | 180 | 0 | 97 | 115 | 0.15% | +18 |
| AMBAC FINL GROUP INC | 0 | 1,861 | +1,861 | 0 | 16 | 0.02% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 175 | 175 | 0 | 71 | 85 | 0.11% | +14 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 298 | 311 | 0.41% | +12 |
| CHEVRON CORP NEW(CVX) | 800 | 800 | 0 | 115 | 124 | 0.16% | +10 |
| HOME DEPOT INC(HD) | 220 | 220 | 0 | 81 | 89 | 0.12% | +8 |
| WELLS FARGO CO NEW(WFC) | 115 | 115 | 0 | 134 | 142 | 0.19% | +8 |
| UNIFI INC(UFI) | 0 | 1,406 | +1,406 | 0 | 7 | 0.01% | +7 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 1,002 | +1,002 | 0 | 6 | 0.01% | +6 |
| PROLOGIS INC.(PLD) | 505 | 505 | 0 | 53 | 58 | 0.08% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 125 | 125 | 0 | 58 | 62 | 0.08% | +5 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 93 | 97 | 0.13% | +4 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,100 | 14,100 | 0 | 361 | 365 | 0.48% | +4 |
| EXXON MOBIL CORP | 453 | 453 | 0 | 49 | 51 | 0.07% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,000 | 5,000 | 0 | 299 | 300 | 0.39% | +1 |
| UTAH MED PRODS INC | 87 | 87 | 0 | 5 | 5 | 0.01% | +1 |
| DANAHER CORPORATION(DHR) | 315 | 315 | 0 | 62 | 62 | 0.08% | 0 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 233 | 233 | 0.30% | 0 |
| GREAT ELM GROUP INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PRECISION OPTICS CORP INC MA | 1,254 | 1,254 | 0 | 6 | 5 | 0.01% | -1 |
| BOSTON OMAHA CORP | 860 | 860 | 0 | 12 | 11 | 0.01% | -1 |
| GOLDEN ENTMT INC | 198 | 198 | 0 | 6 | 5 | 0.01% | -1 |
| INNOVATIVE SOLUTIONS & SUPPO | 867 | 867 | 0 | 12 | 11 | 0.01% | -1 |
| TREDEGAR CORP | 1,829 | 1,829 | 0 | 16 | 15 | 0.02% | -1 |
| ABBOTT LABS | 800 | 800 | 0 | 109 | 107 | 0.14% | -2 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,000 | 2,000 | 0 | 52 | 51 | 0.07% | -2 |
| CHUBB LIMITED COM | 260 | 260 | 0 | 75 | 73 | 0.10% | -2 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 180 | 180 | 0 | 56 | 53 | 0.07% | -2 |
| MGP INGREDIENTS INC NEW | 415 | 415 | 0 | 12 | 10 | 0.01% | -2 |
| GREAT ELM CAP CORP | 6,100 | 6,100 | 0 | 65 | 61 | 0.08% | -4 |
| VISA INC(V) | 275 | 275 | 0 | 98 | 94 | 0.12% | -4 |
| CTO RLTY GROWTH INC NEW(CTO) | 4,199 | 4,199 | 0 | 72 | 69 | 0.09% | -4 |
| RED VIOLET INC(RDVT) | 7,885 | 7,335 | -550 | 388 | 383 | 0.50% | -5 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 151 | 0 | -151 | 5 | 0 | — | -5 |
| CHURCH & DWIGHT CO INC(CHD) | 650 | 650 | 0 | 62 | 57 | 0.07% | -6 |
| PROGRESSIVE CORP(PGR) | 315 | 315 | 0 | 84 | 78 | 0.10% | -6 |
| ENVIRI CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATSCO INC(WSO) | 240 | 240 | 0 | 106 | 97 | 0.13% | -9 |
| BRITISH AMERN TOB PLC(BTI) | 13,921 | 12,221 | -1,700 | 659 | 649 | 0.85% | -10 |
| SIFCO INDS INC(SIF) | 4,660 | 923 | -3,737 | 17 | 6 | 0.01% | -11 |
| ROPER TECHNOLOGIES INC(ROP) | 165 | 165 | 0 | 94 | 82 | 0.11% | -11 |
| ISHARES TR | 12,265 | 11,261 | -1,004 | 423 | 412 | 0.54% | -12 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 18,746 | +18,746 | 0 | 545 | 0.71% | +545 |
| CINTAS CORP(CTAS) | 940 | 940 | 0 | 209 | 193 | 0.25% | -17 |
| INTUITIVE SURGICAL INC | 270 | 270 | 0 | 147 | 121 | 0.16% | -26 |
| ENOVIS CORPORATION(ENOV) | 44,442 | 44,442 | 0 | 1,394 | 1,348 | 1.76% | -45 |
| COMPASS MINERALS INTL INC(CMP) | 71,527 | 71,417 | -110 | 1,437 | 1,371 | 1.79% | -66 |
| US BANCORP DEL(USB) | 6,202 | 3,730 | -2,472 | 281 | 180 | 0.24% | -100 |
| PHILIP MORRIS INTL INC(PM) | 1,000 | 200 | -800 | 182 | 32 | 0.04% | -150 |
| KBR INC(KBR) | 5,800 | 2,300 | -3,500 | 278 | 109 | 0.14% | -169 |
| KINDER MORGAN INC DEL(KMI) | 59,920 | 56,120 | -3,800 | 1,762 | 1,589 | 2.08% | -173 |
| VIASAT INC(VSAT) | 258,785 | 118,932 | -139,853 | 3,778 | 3,485 | 4.55% | -294 |
| N-ABLE INC | 64,283 | 0 | -64,283 | 521 | 0 | — | -521 |
| OCCIDENTAL PETE CORP(OXY) | 13,345 | 0 | -13,345 | 561 | 0 | — | -561 |
| TIPTREE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 68,032 | +68,032 | 0 | 1,328 | 1.74% | +1,328 |
| CLARUS CORP NEW | 267,829 | 3,005 | -264,824 | 929 | 11 | 0.01% | -919 |
| SCRIPPS E W CO OHIO | 631,682 | 356,437 | -275,245 | 1,867 | 877 | 1.15% | -990 |