Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 149,105 | 132,434 | -16,671 | 7 | 7,128 | 5.58% | +7,121 |
| RESEARCH SOLUTIONS INC | 2,619,792 | 2,606,864 | -12,928 | 7 | 7,117 | 5.57% | +7,110 |
| COMPASS MINERALS INTL INC(CMP) | 263,572 | 551,780 | +288,208 | 3 | 6,632 | 5.19% | +6,630 |
| SCRIPPS E W CO OHIO | 2,820,622 | 2,713,360 | -107,262 | 9 | 6,091 | 4.77% | +6,083 |
| OUTFRONT MEDIA INC(OUT) | 411,927 | 325,183 | -86,744 | 6 | 5,977 | 4.68% | +5,971 |
| AMERICAN VANGUARD CORP | 627,749 | 1,049,320 | +421,571 | 5 | 5,561 | 4.35% | +5,556 |
| CLARIVATE PLC(CLVT) | 740,574 | 662,796 | -77,778 | 4 | 4,706 | 3.68% | +4,702 |
| VIASAT INC(VSAT) | 557,877 | 377,556 | -180,321 | 7 | 4,508 | 3.53% | +4,501 |
| ECOVYST INC(ECVT) | 759,739 | 647,879 | -111,860 | 7 | 4,438 | 3.47% | +4,431 |
| ADVANCE AUTO PARTS INC(AAP) | 64,789 | 98,406 | +33,617 | 4 | 3,837 | 3.00% | +3,833 |
| WHITE MTNS INS GROUP LTD COM | 2,485 | 2,123 | -362 | 5 | 3,601 | 2.82% | +3,597 |
| TIPTREE INC | 201,213 | 178,001 | -23,212 | 3 | 3,483 | 2.73% | +3,480 |
| NEWMARKET CORP(NEU) | 5,780 | 5,738 | -42 | 3 | 3,167 | 2.48% | +3,164 |
| WARNER BROS DISCOVERY INC(WBD) | 418,405 | 366,805 | -51,600 | 3 | 3,024 | 2.37% | +3,021 |
| STONEX GROUP INC(SNEX) | 37,930 | 36,626 | -1,304 | 3 | 2,999 | 2.35% | +2,996 |
| CLIMB GLOBAL SOLUTIONS INC | 85,918 | 27,676 | -58,242 | 5 | 2,755 | 2.16% | +2,749 |
| VIEMED HEALTHCARE INC | 322,908 | 349,167 | +26,259 | 2 | 2,559 | 2.00% | +2,557 |
| KINDER MORGAN INC DEL(KMI) | 110,942 | 110,942 | 0 | 2 | 2,451 | 1.92% | +2,449 |
| ENOVIS CORPORATION(ENOV) | 66,771 | 55,963 | -10,808 | 3 | 2,409 | 1.89% | +2,406 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 167,321 | 147,082 | -20,239 | 3 | 2,380 | 1.86% | +2,377 |
| RED VIOLET INC(RDVT) | 115,525 | 83,411 | -32,114 | 3 | 2,373 | 1.86% | +2,370 |
| GLOBAL INDEMNITY GROUP LLC | 61,779 | 66,868 | +5,089 | 2 | 2,222 | 1.74% | +2,220 |
| TRUBRIDGE INC | 201,287 | 181,428 | -19,859 | 2 | 2,170 | 1.70% | +2,168 |
| SECUREWORKS CORP | 234,205 | 243,835 | +9,630 | 2 | 2,158 | 1.69% | +2,156 |
| FRANCO NEV CORP(FNV) | 17,114 | 17,114 | 0 | 2 | 2,126 | 1.66% | +2,124 |
| MOTORCAR PTS AMER INC | 369,712 | 266,067 | -103,645 | 2 | 1,966 | 1.54% | +1,964 |
| SCHWAB CHARLES CORP(SCHW) | 29,824 | 29,824 | 0 | 2 | 1,933 | 1.51% | +1,931 |
| AMER SOFTWARE INC | 171,286 | 164,075 | -7,211 | 2 | 1,836 | 1.44% | +1,834 |
| BERKSHIRE HATHAWAY INC DEL | 3,590 | 3,935 | +345 | 1 | 1,811 | 1.42% | +1,810 |
| BANK NEW YORK MELLON CORP | 24,954 | 24,954 | 0 | 1 | 1,793 | 1.40% | +1,792 |
| FMC CORP(FMC) | 30,922 | 25,853 | -5,069 | 2 | 1,705 | 1.33% | +1,703 |
| ARCHER DANIELS MIDLAND CO | 26,319 | 26,319 | 0 | 2 | 1,572 | 1.23% | +1,571 |
| INFUSYSTEM HLDGS INC | 229,088 | 222,011 | -7,077 | 2 | 1,487 | 1.16% | +1,486 |
| KBR INC(KBR) | 27,641 | 21,601 | -6,040 | 2 | 1,407 | 1.10% | +1,405 |
| PARK AEROSPACE CORP(PKE) | 117,352 | 100,616 | -16,736 | 2 | 1,311 | 1.03% | +1,309 |
| WELLS FARGO CO NEW(WFC) | 22,150 | 22,150 | 0 | 1 | 1,251 | 0.98% | +1,250 |
| CEDAR FAIR L P(FUN) | 0 | 28,742 | +28,742 | 0 | 1,159 | 0.91% | +1,159 |
| HALLADOR ENERGY COMPANY | 67,717 | 97,765 | +30,048 | 1 | 922 | 0.72% | +921 |
| DEVON ENERGY CORP NEW(DVN) | 61,161 | 22,775 | -38,386 | 3 | 891 | 0.70% | +888 |
| CNX RES CORP(CNX) | 45,088 | 27,241 | -17,847 | 1 | 887 | 0.69% | +886 |
| DLH HLDGS CORP | 96,697 | 90,454 | -6,243 | 1 | 847 | 0.66% | +846 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 14,600 | +14,600 | 0 | 752 | 0.59% | +752 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,460 | +13,460 | 0 | 694 | 0.54% | +694 |
| GREAT ELM GROUP INC | 302,189 | 289,689 | -12,500 | 1 | 553 | 0.43% | +553 |
| VITESSE ENERGY INC | 38,393 | 20,142 | -18,251 | 1 | 484 | 0.38% | +483 |
| CLARUS CORP NEW | 0 | 105,332 | +105,332 | 0 | 474 | 0.37% | +474 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 14,100 | +14,100 | 0 | 369 | 0.29% | +369 |
| TRIPADVISOR INC(TRIP) | 41,883 | 23,913 | -17,970 | 1 | 346 | 0.27% | +346 |
| APPLE INC(AAPL) | 0 | 1,450 | +1,450 | 0 | 338 | 0.26% | +338 |
| MICROSOFT CORP(MSFT) | 0 | 680 | +680 | 0 | 293 | 0.23% | +293 |
| CTO RLTY GROWTH INC NEW(CTO) | 13,404 | 13,404 | 0 | 0 | 255 | 0.20% | +255 |
| ALPHABET INC(GOOG) | 0 | 1,500 | +1,500 | 0 | 249 | 0.19% | +249 |
| BROADCOM INC(AVGO) | 0 | 1,400 | +1,400 | 0 | 242 | 0.19% | +242 |
| STAR GROUP L P | 0 | 18,500 | +18,500 | 0 | 217 | 0.17% | +217 |
| AMAZON COM INC(AMZN) | 0 | 1,060 | +1,060 | 0 | 198 | 0.15% | +198 |
| ABBVIE INC(ABBV) | 1,000 | 1,000 | 0 | 0 | 197 | 0.15% | +197 |
| CINTAS CORP(CTAS) | 0 | 940 | +940 | 0 | 194 | 0.15% | +194 |
| GOLUB CAP BDC INC(GBDC) | 2,500 | 10,833 | +8,333 | 0 | 164 | 0.13% | +164 |
| BNY MELLON MUN INCOME INC | 0 | 22,318 | +22,318 | 0 | 163 | 0.13% | +163 |
| WELLS FARGO CO NEW(WFC) | 0 | 115 | +115 | 0 | 147 | 0.12% | +147 |
| CHEVRON CORP NEW(CVX) | 1,000 | 1,000 | 0 | 0 | 147 | 0.12% | +147 |
| MARATHON PETE CORP(MPC) | 0 | 855 | +855 | 0 | 139 | 0.11% | +139 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,700 | +2,700 | 0 | 137 | 0.11% | +137 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 1,100 | 0 | 0 | 134 | 0.10% | +133 |
| INTUITIVE SURGICAL INC | 0 | 270 | +270 | 0 | 133 | 0.10% | +133 |
| WATSCO INC(WSO) | 0 | 240 | +240 | 0 | 118 | 0.09% | +118 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 116 | 0.09% | +116 |
| ABBOTT LABS | 1,000 | 1,000 | 0 | 0 | 114 | 0.09% | +114 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,200 | +2,200 | 0 | 112 | 0.09% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 175 | +175 | 0 | 108 | 0.08% | +108 |
| ADOBE INC(ADBE) | 0 | 205 | +205 | 0 | 106 | 0.08% | +106 |
| TERADYNE INC(TER) | 0 | 720 | +720 | 0 | 96 | 0.08% | +96 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 165 | +165 | 0 | 92 | 0.07% | +92 |
| IDEXX LABS INC(IDXX) | 0 | 180 | +180 | 0 | 91 | 0.07% | +91 |
| HOME DEPOT INC(HD) | 0 | 220 | +220 | 0 | 89 | 0.07% | +89 |
| DANAHER CORPORATION(DHR) | 0 | 315 | +315 | 0 | 88 | 0.07% | +88 |
| EATON CORP PLC(ETN) | 0 | 260 | +260 | 0 | 86 | 0.07% | +86 |
| PROGRESSIVE CORP(PGR) | 0 | 315 | +315 | 0 | 80 | 0.06% | +80 |
| VISA INC(V) | 0 | 275 | +275 | 0 | 76 | 0.06% | +76 |
| CHUBB LIMITED COM | 0 | 260 | +260 | 0 | 75 | 0.06% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 125 | +125 | 0 | 73 | 0.06% | +73 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 650 | +650 | 0 | 68 | 0.05% | +68 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 180 | +180 | 0 | 67 | 0.05% | +67 |
| PROLOGIS INC.(PLD) | 0 | 505 | +505 | 0 | 64 | 0.05% | +64 |
| GREAT ELM CAP CORP | 6,100 | 6,100 | 0 | 0 | 62 | 0.05% | +62 |
| PEPSICO INC(PEP) | 0 | 340 | +340 | 0 | 58 | 0.05% | +58 |
| EXXON MOBIL CORP | 0 | 453 | +453 | 0 | 53 | 0.04% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 90 | +90 | 0 | 53 | 0.04% | +53 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 2,000 | +2,000 | 0 | 50 | 0.04% | +50 |
| ANGI INC | 4,158 | 4,158 | 0 | 0 | 11 | 0.01% | +11 |
| BOSTON OMAHA CORP | 636 | 636 | 0 | 0 | 9 | 0.01% | +9 |
| EASTERN CO | 288 | 288 | 0 | 0 | 9 | 0.01% | +9 |
| HIREQUEST INC | 0 | 619 | +619 | 0 | 9 | 0.01% | +9 |
| INNOVATIVE SOLUTIONS & SUPPO | 1,338 | 1,338 | 0 | 0 | 9 | 0.01% | +9 |
| ADAMS RES & ENERGY INC | 306 | 306 | 0 | 0 | 8 | 0.01% | +8 |
| GREAT LAKES DREDGE & DOCK CO | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| LIONS GATE ENTMNT CORP | 2 | 1 | -1 | 0 | 0 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL | 2 | 0 | -2 | 0 | 0 | — | 0 |
| AXALTA COATING SYS LTD(AXTA) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| MILLICOM INTL CELLULAR S A COM STK | 2 | 0 | -2 | 0 | 0 | — | 0 |