Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 0 | 28,921 | +28,921 | 0 | 1,050 | 1.23% | +1,050 |
| CLARUS CORP NEW(CLAR) | 105,332 | 297,431 | +192,099 | 474 | 1,341 | 1.57% | +867 |
| WARNER BROS DISCOVERY INC(WBD) | 366,805 | 366,805 | 0 | 3,024 | 3,877 | 4.53% | +853 |
| KINDER MORGAN INC DEL(KMI) | 110,942 | 104,521 | -6,421 | 2,451 | 2,864 | 3.34% | +413 |
| OCCIDENTAL PETE CORP(OXY) | 13,460 | 20,969 | +7,509 | 694 | 1,036 | 1.21% | +342 |
| WELLS FARGO CO NEW(WFC) | 22,150 | 22,150 | 0 | 1,251 | 1,556 | 1.82% | +305 |
| SCHWAB CHARLES CORP(SCHW) | 29,824 | 29,824 | 0 | 1,933 | 2,207 | 2.58% | +274 |
| RESEARCH SOLUTIONS INC(RSSS) | 2,606,864 | 1,764,650 | -842,214 | 7,117 | 7,320 | 8.55% | +203 |
| INFUSYSTEM HLDGS INC(INFU) | 222,011 | 193,450 | -28,561 | 1,487 | 1,633 | 1.91% | +145 |
| BANK NEW YORK MELLON CORP | 24,954 | 24,954 | 0 | 1,793 | 1,917 | 2.24% | +124 |
| BROADCOM INC(AVGO) | 1,400 | 1,400 | 0 | 242 | 325 | 0.38% | +83 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 249 | 284 | 0.33% | +35 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 198 | 233 | 0.27% | +35 |
| APPLE INC(AAPL) | 1,450 | 1,450 | 0 | 338 | 363 | 0.42% | +25 |
| VITESSE ENERGY INC(VTS) | 20,142 | 20,142 | 0 | 484 | 504 | 0.59% | +20 |
| TREDEGAR CORP(TG) | 0 | 1,829 | +1,829 | 0 | 14 | 0.02% | +14 |
| CONTANGO ORE INC(CTGO) | 0 | 1,354 | +1,354 | 0 | 14 | 0.02% | +14 |
| VISA INC(V) | 275 | 275 | 0 | 76 | 87 | 0.10% | +11 |
| SIFCO INDS INC(SIF) | 0 | 2,992 | +2,992 | 0 | 11 | 0.01% | +11 |
| CTO RLTY GROWTH INC NEW(CTO) | 13,404 | 13,404 | 0 | 255 | 264 | 0.31% | +9 |
| INTUITIVE SURGICAL INC | 270 | 270 | 0 | 133 | 141 | 0.16% | +8 |
| TRIPADVISOR INC(TRIP) | 23,913 | 23,913 | 0 | 346 | 353 | 0.41% | +7 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 1,338 | 1,758 | +420 | 9 | 15 | 0.02% | +6 |
| ANGI INC(ANGI) | 4,158 | 9,969 | +5,811 | 11 | 17 | 0.02% | +6 |
| I3 VERTICALS INC(IIIV) | 0 | 237 | +237 | 0 | 5 | 0.01% | +5 |
| UTAH MED PRODS INC(UTMD) | 0 | 87 | +87 | 0 | 5 | 0.01% | +5 |
| GREAT ELM CAP CORP(GECC) | 6,100 | 6,100 | 0 | 62 | 67 | 0.08% | +5 |
| HIREQUEST INC(HQI) | 619 | 847 | +228 | 9 | 12 | 0.01% | +3 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 180 | 180 | 0 | 67 | 70 | 0.08% | +3 |
| BOSTON OMAHA CORP(BOC) | 636 | 860 | +224 | 9 | 12 | 0.01% | +3 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,000 | 2,000 | 0 | 50 | 53 | 0.06% | +3 |
| EASTERN CO(EML) | 288 | 397 | +109 | 9 | 11 | 0.01% | +1 |
| GOLUB CAP BDC INC(GBDC) | 10,833 | 10,833 | 0 | 164 | 164 | 0.19% | +1 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 86 | 86 | 0.10% | 0 |
| LIFECORE BIOMEDICAL INC(LFCR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 650 | 650 | 0 | 68 | 68 | 0.08% | -0 |
| LIONS GATE ENTMNT CORP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GREAT LAKES DREDGE & DOCK CO | 1 | 0 | -1 | 0 | 0 | — | -0 |
| REGAL REXNORD CORPORATION(RRX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR FLTG RATE NT ETF | 2,200 | 2,200 | 0 | 112 | 112 | 0.13% | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,700 | 2,700 | 0 | 137 | 137 | 0.16% | -0 |
| ABBOTT LABS | 1,000 | 1,000 | 0 | 114 | 113 | 0.13% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 1,100 | 0 | 134 | 132 | 0.15% | -1 |
| CHEVRON CORP NEW(CVX) | 1,000 | 1,000 | 0 | 147 | 145 | 0.17% | -2 |
| CHUBB LIMITED COM | 260 | 260 | 0 | 75 | 72 | 0.08% | -3 |
| HOME DEPOT INC(HD) | 220 | 220 | 0 | 89 | 86 | 0.10% | -4 |
| STAR GROUP L P(SGU) | 18,500 | 18,500 | 0 | 217 | 213 | 0.25% | -4 |
| WATSCO INC(WSO) | 240 | 240 | 0 | 118 | 114 | 0.13% | -4 |
| EXXON MOBIL CORP | 453 | 453 | 0 | 53 | 49 | 0.06% | -4 |
| PROGRESSIVE CORP(PGR) | 315 | 315 | 0 | 80 | 75 | 0.09% | -4 |
| BNY MELLON MUN INCOME INC | 22,318 | 22,318 | 0 | 163 | 158 | 0.19% | -5 |
| TERADYNE INC(TER) | 720 | 720 | 0 | 96 | 91 | 0.11% | -6 |
| MICROSOFT CORP(MSFT) | 680 | 680 | 0 | 293 | 287 | 0.33% | -6 |
| ISHARES TR | 3,500 | 3,500 | 0 | 116 | 110 | 0.13% | -6 |
| ROPER TECHNOLOGIES INC(ROP) | 165 | 165 | 0 | 92 | 86 | 0.10% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 90 | 90 | 0 | 53 | 46 | 0.05% | -7 |
| ADAMS RES & ENERGY INC | 306 | 0 | -306 | 8 | 0 | — | -8 |
| PROLOGIS INC.(PLD) | 505 | 505 | 0 | 64 | 53 | 0.06% | -10 |
| WELLS FARGO CO NEW(WFC) | 115 | 115 | 0 | 147 | 135 | 0.16% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 125 | 125 | 0 | 73 | 61 | 0.07% | -12 |
| ADOBE INC(ADBE) | 205 | 205 | 0 | 106 | 91 | 0.11% | -15 |
| DANAHER CORPORATION(DHR) | 315 | 315 | 0 | 88 | 72 | 0.08% | -15 |
| SPDR SER TR ST STR AGGRE ETF | 14,100 | 14,100 | 0 | 369 | 352 | 0.41% | -16 |
| IDEXX LABS INC(IDXX) | 180 | 180 | 0 | 91 | 74 | 0.09% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 175 | 175 | 0 | 108 | 91 | 0.11% | -17 |
| ABBVIE INC(ABBV) | 1,000 | 1,000 | 0 | 197 | 178 | 0.21% | -20 |
| MARATHON PETE CORP(MPC) | 855 | 855 | 0 | 139 | 119 | 0.14% | -20 |
| CINTAS CORP(CTAS) | 940 | 940 | 0 | 194 | 172 | 0.20% | -22 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,600 | 14,600 | 0 | 752 | 725 | 0.85% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 3,935 | 3,935 | 0 | 1,811 | 1,784 | 2.08% | -27 |
| PEPSICO INC(PEP) | 340 | 0 | -340 | 58 | 0 | — | -58 |
| FRANCO NEV CORP(FNV) | 17,114 | 17,114 | 0 | 2,126 | 2,012 | 2.35% | -114 |
| ADVANCE AUTO PARTS INC(AAP) | 98,406 | 77,818 | -20,588 | 3,837 | 3,675 | 4.29% | -162 |
| FMC CORP(FMC) | 25,853 | 25,853 | 0 | 1,705 | 1,257 | 1.47% | -448 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 28,742 | 13,794 | -14,948 | 1,159 | 664 | 0.77% | -495 |
| ENOVIS CORPORATION(ENOV) | 55,963 | 42,893 | -13,070 | 2,409 | 1,881 | 2.20% | -528 |
| GREAT ELM GROUP INC(GEG) | 289,689 | 5,322 | -284,367 | 553 | 10 | 0.01% | -544 |
| TRUBRIDGE INC | 181,428 | 81,569 | -99,859 | 2,170 | 1,605 | 1.87% | -565 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 66,868 | 44,555 | -22,313 | 2,222 | 1,604 | 1.87% | -618 |
| ECOVYST INC(ECVT) | 647,879 | 491,560 | -156,319 | 4,438 | 3,753 | 4.38% | -685 |
| KBR INC(KBR) | 21,601 | 11,692 | -9,909 | 1,407 | 677 | 0.79% | -730 |
| DLH HLDGS CORP(DLHC) | 90,454 | 0 | -90,454 | 847 | 0 | — | -847 |
| PARK AEROSPACE CORP(PKE) | 100,616 | 31,723 | -68,893 | 1,311 | 464 | 0.54% | -847 |
| CNX RES CORP(CNX) | 27,241 | 0 | -27,241 | 887 | 0 | — | -887 |
| DEVON ENERGY CORP NEW(DVN) | 22,775 | 0 | -22,775 | 891 | 0 | — | -891 |
| HALLADOR ENERGY COMPANY(HNRG) | 97,765 | 0 | -97,765 | 922 | 0 | — | -922 |
| CLARIVATE PLC(CLVT) | 662,796 | 724,868 | +62,072 | 4,706 | 3,681 | 4.30% | -1,025 |
| STONEX GROUP INC(SNEX) | 36,626 | 19,921 | -16,705 | 2,999 | 1,950 | 2.28% | -1,049 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 147,082 | 77,102 | -69,980 | 2,380 | 1,160 | 1.35% | -1,220 |
| VIEMED HEALTHCARE INC(VMD) | 349,167 | 160,261 | -188,906 | 2,559 | 1,285 | 1.50% | -1,274 |
| NEWMARKET CORP(NEU) | 5,738 | 3,530 | -2,208 | 3,167 | 1,865 | 2.18% | -1,302 |
| AMER SOFTWARE INC | 164,075 | 42,963 | -121,112 | 1,836 | 475 | 0.55% | -1,361 |
| MOTORCAR PTS AMER INC(MPAA) | 266,067 | 73,378 | -192,689 | 1,966 | 559 | 0.65% | -1,408 |
| WHITE MTNS INS GROUP LTD COM | 2,123 | 1,067 | -1,056 | 3,601 | 2,074 | 2.42% | -1,527 |
| ARCHER DANIELS MIDLAND CO | 26,319 | 0 | -26,319 | 1,572 | 0 | — | -1,572 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 27,676 | 9,158 | -18,518 | 2,755 | 1,160 | 1.35% | -1,594 |
| AMERICAN VANGUARD CORP | 1,049,320 | 829,293 | -220,027 | 5,561 | 3,837 | 4.48% | -1,724 |
| TIPTREE INC(TIPT) | 178,001 | 83,760 | -94,241 | 3,483 | 1,746 | 2.04% | -1,737 |
| RED VIOLET INC(RDVT) | 83,411 | 17,340 | -66,071 | 2,373 | 629 | 0.73% | -1,744 |
| SECUREWORKS CORP | 243,835 | 43,602 | -200,233 | 2,158 | 369 | 0.43% | -1,789 |