Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX INC(WEX) | 0 | 10,968 | +10,968 | 0 | 1,722 | 2.70% | +1,722 |
| ANIKA THERAPEUTICS INC | 0 | 74,902 | +74,902 | 0 | 1,126 | 1.77% | +1,126 |
| AMERICAN VANGUARD CORP | 829,293 | 1,119,539 | +290,246 | 3,837 | 4,926 | 7.74% | +1,089 |
| N-ABLE INC(NABL) | 0 | 65,139 | +65,139 | 0 | 462 | 0.73% | +462 |
| ENVIRI CORP(NVRI) | 0 | 68,923 | +68,923 | 0 | 458 | 0.72% | +458 |
| ASTRONICS CORP | 0 | 16,555 | +16,555 | 0 | 400 | 0.63% | +400 |
| ISHARES TR | 0 | 12,265 | +12,265 | 0 | 380 | 0.60% | +380 |
| AVANOS MED INC | 0 | 22,196 | +22,196 | 0 | 318 | 0.50% | +318 |
| FMC CORP(FMC) | 25,853 | 35,878 | +10,025 | 1,257 | 1,514 | 2.38% | +257 |
| ECOVYST INC(ECVT) | 491,560 | 638,149 | +146,589 | 3,753 | 3,957 | 6.21% | +203 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 77,102 | 69,812 | -7,290 | 1,160 | 1,337 | 2.10% | +177 |
| STONEX GROUP INC(SNEX) | 19,921 | 26,673 | +6,752 | 1,950 | 2,037 | 3.20% | +87 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 1,301 | +1,301 | 0 | 70 | 0.11% | +70 |
| ABBVIE INC(ABBV) | 1,000 | 1,000 | 0 | 178 | 210 | 0.33% | +32 |
| STAR GROUP L P(SGU) | 18,500 | 18,500 | 0 | 213 | 244 | 0.38% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 1,000 | -100 | 132 | 159 | 0.25% | +26 |
| CHEVRON CORP NEW(CVX) | 1,000 | 1,000 | 0 | 145 | 167 | 0.26% | +22 |
| CINTAS CORP(CTAS) | 940 | 940 | 0 | 172 | 193 | 0.30% | +21 |
| ABBOTT LABS | 1,000 | 1,000 | 0 | 113 | 133 | 0.21% | +20 |
| PROGRESSIVE CORP(PGR) | 315 | 315 | 0 | 75 | 89 | 0.14% | +14 |
| TIPTREE INC(TIPT) | 83,760 | 72,988 | -10,772 | 1,746 | 1,758 | 2.76% | +12 |
| ROPER TECHNOLOGIES INC(ROP) | 165 | 165 | 0 | 86 | 97 | 0.15% | +12 |
| VISA INC(V) | 275 | 275 | 0 | 87 | 96 | 0.15% | +9 |
| WATSCO INC(WSO) | 240 | 240 | 0 | 114 | 122 | 0.19% | +8 |
| SPDR SER TR ST STR AGGRE ETF | 14,100 | 14,100 | 0 | 352 | 360 | 0.57% | +7 |
| CHUBB LIMITED COM | 260 | 260 | 0 | 72 | 79 | 0.12% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,600 | 14,600 | 0 | 725 | 732 | 1.15% | +7 |
| BARNWELL INDS INC | 0 | 3,822 | +3,822 | 0 | 6 | 0.01% | +6 |
| MARATHON PETE CORP(MPC) | 855 | 855 | 0 | 119 | 125 | 0.20% | +5 |
| PRECISION OPTICS CORP INC MA(POCI) | 0 | 1,254 | +1,254 | 0 | 5 | 0.01% | +5 |
| EXXON MOBIL CORP | 453 | 453 | 0 | 49 | 54 | 0.08% | +5 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 4,144 | +4,144 | 0 | 5 | 0.01% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 650 | 650 | 0 | 68 | 72 | 0.11% | +3 |
| PROLOGIS INC.(PLD) | 505 | 505 | 0 | 53 | 56 | 0.09% | +3 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,000 | 2,000 | 0 | 53 | 55 | 0.09% | +2 |
| BNY MELLON MUN INCOME INC | 22,318 | 22,318 | 0 | 158 | 160 | 0.25% | +2 |
| WELLS FARGO CO NEW(WFC) | 115 | 115 | 0 | 135 | 137 | 0.21% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 90 | 90 | 0 | 46 | 47 | 0.07% | +2 |
| IDEXX LABS INC(IDXX) | 180 | 180 | 0 | 74 | 76 | 0.12% | +1 |
| GREAT ELM GROUP INC(GEG) | 5,322 | 5,322 | 0 | 10 | 10 | 0.02% | 0 |
| I3 VERTICALS INC(IIIV) | 237 | 237 | 0 | 5 | 6 | 0.01% | 0 |
| ISHARES TR FLTG RATE NT ETF | 2,200 | 2,200 | 0 | 112 | 112 | 0.18% | 0 |
| BOSTON OMAHA CORP(BOC) | 860 | 860 | 0 | 12 | 13 | 0.02% | 0 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| TREDEGAR CORP(TG) | 1,829 | 1,829 | 0 | 14 | 14 | 0.02% | 0 |
| LIONS GATE ENTMNT CORP | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,700 | 2,700 | 0 | 137 | 137 | 0.22% | 0 |
| GOLUB CAP BDC INC(GBDC) | 10,833 | 10,833 | 0 | 164 | 164 | 0.26% | -0 |
| UTAH MED PRODS INC(UTMD) | 87 | 87 | 0 | 5 | 5 | 0.01% | -0 |
| EASTERN CO(EML) | 397 | 397 | 0 | 11 | 10 | 0.02% | -0 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 1,758 | 2,114 | +356 | 15 | 13 | 0.02% | -2 |
| HIREQUEST INC(HQI) | 847 | 847 | 0 | 12 | 10 | 0.02% | -2 |
| SIFCO INDS INC(SIF) | 2,992 | 2,992 | 0 | 11 | 8 | 0.01% | -2 |
| ISHARES TR | 3,500 | 3,500 | 0 | 110 | 108 | 0.17% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 175 | 175 | 0 | 91 | 87 | 0.14% | -4 |
| GREAT ELM CAP CORP(GECC) | 6,100 | 6,100 | 0 | 67 | 62 | 0.10% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 125 | 125 | 0 | 61 | 56 | 0.09% | -5 |
| HOME DEPOT INC(HD) | 220 | 220 | 0 | 86 | 81 | 0.13% | -5 |
| INTUITIVE SURGICAL INC | 270 | 270 | 0 | 141 | 134 | 0.21% | -7 |
| DANAHER CORPORATION(DHR) | 315 | 315 | 0 | 72 | 65 | 0.10% | -8 |
| CONTANGO ORE INC(CTGO) | 1,354 | 0 | -1,354 | 14 | 0 | — | -14 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 86 | 71 | 0.11% | -16 |
| ANGI INC(ANGI) | 9,969 | 0 | -9,969 | 17 | 0 | — | -17 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 180 | 180 | 0 | 70 | 51 | 0.08% | -19 |
| CTO RLTY GROWTH INC NEW(CTO) | 13,404 | 12,704 | -700 | 264 | 245 | 0.39% | -19 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 233 | 202 | 0.32% | -31 |
| TERADYNE INC(TER) | 720 | 720 | 0 | 91 | 59 | 0.09% | -31 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 284 | 232 | 0.36% | -52 |
| MICROSOFT CORP(MSFT) | 680 | 600 | -80 | 287 | 225 | 0.35% | -61 |
| VITESSE ENERGY INC(VTS) | 20,142 | 17,400 | -2,742 | 504 | 428 | 0.67% | -76 |
| ADOBE INC(ADBE) | 205 | 0 | -205 | 91 | 0 | — | -91 |
| APPLE INC(AAPL) | 1,450 | 1,200 | -250 | 363 | 267 | 0.42% | -97 |
| BROADCOM INC(AVGO) | 1,400 | 1,200 | -200 | 325 | 201 | 0.32% | -124 |
| PARK AEROSPACE CORP(PKE) | 31,723 | 22,703 | -9,020 | 464 | 305 | 0.48% | -159 |
| BERKSHIRE HATHAWAY INC DEL | 3,935 | 2,993 | -942 | 1,784 | 1,594 | 2.50% | -190 |
| IAC INC(PPLI) | 80,503 | 71,425 | -9,078 | 3,473 | 3,281 | 5.15% | -192 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 13,794 | 11,662 | -2,132 | 664 | 416 | 0.65% | -248 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 9,158 | 8,209 | -949 | 1,160 | 909 | 1.43% | -251 |
| VIEMED HEALTHCARE INC(VMD) | 160,261 | 141,641 | -18,620 | 1,285 | 1,031 | 1.62% | -254 |
| VIASAT INC(VSAT) | 273,406 | 197,405 | -76,001 | 2,327 | 2,057 | 3.23% | -270 |
| RED VIOLET INC(RDVT) | 17,340 | 8,303 | -9,037 | 629 | 312 | 0.49% | -317 |
| CLARUS CORP NEW(CLAR) | 297,431 | 270,337 | -27,094 | 1,341 | 1,014 | 1.59% | -327 |
| TRIPADVISOR INC(TRIP) | 23,913 | 0 | -23,913 | 353 | 0 | — | -353 |
| SECUREWORKS CORP | 43,602 | 0 | -43,602 | 369 | 0 | — | -369 |
| OCCIDENTAL PETE CORP(OXY) | 20,969 | 13,345 | -7,624 | 1,036 | 659 | 1.03% | -377 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 44,555 | 35,443 | -9,112 | 1,604 | 1,221 | 1.92% | -383 |
| KBR INC(KBR) | 11,692 | 5,800 | -5,892 | 677 | 289 | 0.45% | -388 |
| NEWMARKET CORP(NEU) | 3,530 | 2,550 | -980 | 1,865 | 1,444 | 2.27% | -420 |
| BRITISH AMERN TOB PLC(BTI) | 28,921 | 13,921 | -15,000 | 1,050 | 576 | 0.90% | -474 |
| AMER SOFTWARE INC | 42,963 | 0 | -42,963 | 475 | 0 | — | -475 |
| INFUSYSTEM HLDGS INC(INFU) | 193,450 | 210,301 | +16,851 | 1,633 | 1,131 | 1.78% | -501 |
| WELLS FARGO CO NEW(WFC) | 22,150 | 14,020 | -8,130 | 1,556 | 1,006 | 1.58% | -549 |
| MOTORCAR PTS AMER INC(MPAA) | 73,378 | 0 | -73,378 | 559 | 0 | — | -559 |
| ENOVIS CORPORATION(ENOV) | 42,893 | 33,372 | -9,521 | 1,881 | 1,275 | 2.00% | -606 |
| SCRIPPS E W CO OHIO(SSP) | 1,264,424 | 705,418 | -559,006 | 2,803 | 2,088 | 3.28% | -715 |
| BANK NEW YORK MELLON CORP | 24,954 | 13,343 | -11,611 | 1,917 | 1,119 | 1.76% | -798 |
| SCHWAB CHARLES CORP(SCHW) | 29,824 | 15,668 | -14,156 | 2,207 | 1,226 | 1.93% | -981 |
| COMPASS MINERALS INTL INC(CMP) | 201,372 | 134,996 | -66,376 | 2,266 | 1,254 | 1.97% | -1,012 |
| WARNER BROS DISCOVERY INC(WBD) | 366,805 | 260,805 | -106,000 | 3,877 | 2,796 | 4.39% | -1,081 |
| WHITE MTNS INS GROUP LTD COM | 1,067 | 491 | -576 | 2,074 | 946 | 1.49% | -1,128 |