Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYERS INDS INC(MYE) | 706,080 | 1,302,928 | +596,848 | 11,961 | 24,391 | 3.07% | +12,430 |
| TRIMAS CORP(TRS) | 750,588 | 1,096,013 | +345,425 | 29,003 | 38,854 | 4.88% | +9,851 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,092,747 | +1,092,747 | 0 | 8,764 | 1.10% | +8,764 |
| KEURIG DR PEPPER INC(KDP) | 377,730 | 589,003 | +211,273 | 9,636 | 16,498 | 2.07% | +6,862 |
| UNILEVER PLC(UL) | 0 | 96,671 | +96,671 | 0 | 6,322 | 0.79% | +6,322 |
| ALPHABET INC(GOOG) | 91,920 | 90,667 | -1,253 | 22,346 | 28,379 | 3.57% | +6,033 |
| DAILY JOURNAL CORP(DJCO) | 57,467 | 65,564 | +8,097 | 26,730 | 31,951 | 4.02% | +5,220 |
| OPENLANE INC(OPLN) | 1,017,631 | 1,133,355 | +115,724 | 29,287 | 33,751 | 4.24% | +4,464 |
| BRITISH AMERN TOB PLC(BTI) | 51,468 | 117,802 | +66,334 | 2,732 | 6,670 | 0.84% | +3,938 |
| TAPESTRY INC(TPR) | 228,107 | 231,408 | +3,301 | 25,826 | 29,567 | 3.72% | +3,741 |
| CAL MAINE FOODS INC(CALM) | 0 | 43,851 | +43,851 | 0 | 3,489 | 0.44% | +3,489 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104,970 | 106,654 | +1,684 | 29,317 | 32,411 | 4.07% | +3,094 |
| GSK PLC(GSK) | 316,764 | 323,838 | +7,074 | 13,672 | 15,881 | 2.00% | +2,210 |
| ISHARES TR | 51,127 | 72,188 | +21,061 | 5,148 | 7,246 | 0.91% | +2,098 |
| ISHARES TR | 2,828 | 16,180 | +13,352 | 391 | 2,289 | 0.29% | +1,898 |
| M-TRON INDS INC(MPTI) | 0 | 35,599 | +35,599 | 0 | 1,895 | 0.24% | +1,895 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,375 | 73,411 | +28,036 | 2,269 | 3,659 | 0.46% | +1,390 |
| ISHARES TR | 0 | 5,364 | +5,364 | 0 | 1,320 | 0.17% | +1,320 |
| MOLSON COORS BEVERAGE CO(TAP) | 54,195 | 79,559 | +25,364 | 2,452 | 3,714 | 0.47% | +1,261 |
| PHINIA INC(PHIN) | 273,930 | 269,625 | -4,305 | 15,745 | 16,903 | 2.12% | +1,157 |
| INVESCO LTD(IVZ) | 0 | 43,861 | +43,861 | 0 | 1,152 | 0.14% | +1,152 |
| LAM RESEARCH CORP(LRCX) | 27,633 | 28,106 | +473 | 3,700 | 4,811 | 0.60% | +1,111 |
| JBT MAREL CORPORATION(JBTM) | 132,071 | 130,399 | -1,672 | 18,549 | 19,647 | 2.47% | +1,098 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,972 | 15,512 | +5,540 | 1,892 | 2,971 | 0.37% | +1,080 |
| MGIC INVT CORP WIS(MTG) | 750,072 | 764,479 | +14,407 | 21,280 | 22,338 | 2.81% | +1,059 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 63,220 | +63,220 | 0 | 991 | 0.12% | +991 |
| HOLLEY INC(HLLY) | 2,250,000 | 1,930,756 | -319,244 | 7,065 | 7,974 | 1.00% | +909 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,567 | +5,567 | 0 | 836 | 0.11% | +836 |
| RALLIANT CORP(RAL) | 0 | 15,381 | +15,381 | 0 | 783 | 0.10% | +783 |
| STEEL DYNAMICS INC(STLD) | 22,353 | 22,827 | +474 | 3,117 | 3,868 | 0.49% | +751 |
| TOAST INC(TOST) | 0 | 20,695 | +20,695 | 0 | 735 | 0.09% | +735 |
| COPART INC(CPRT) | 0 | 18,036 | +18,036 | 0 | 706 | 0.09% | +706 |
| AMERICAN ELEC PWR CO INC | 133,649 | 136,315 | +2,666 | 15,036 | 15,719 | 1.98% | +683 |
| SPDR S&P 500 ETF TR(SPY) | 873 | 1,798 | +925 | 582 | 1,226 | 0.15% | +645 |
| HUBBELL INC(HUBB) | 22,909 | 23,460 | +551 | 9,858 | 10,419 | 1.31% | +561 |
| CME GROUP INC(CME) | 61,097 | 62,402 | +1,305 | 16,508 | 17,041 | 2.14% | +533 |
| KB FINL GROUP INC(KB) | 120,510 | 122,024 | +1,514 | 9,992 | 10,499 | 1.32% | +507 |
| AMGEN INC(AMGN) | 9,444 | 9,499 | +55 | 2,665 | 3,109 | 0.39% | +444 |
| LAMAR ADVERTISING CO NEW(LAMR) | 59,135 | 60,425 | +1,290 | 7,239 | 7,649 | 0.96% | +409 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,683 | 11,269 | +586 | 1,070 | 1,374 | 0.17% | +304 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 18,967 | +18,967 | 0 | 301 | 0.04% | +301 |
| DANAOS CORPORATION(DAC) | 38,727 | 39,648 | +921 | 3,478 | 3,734 | 0.47% | +256 |
| BROADCOM INC(AVGO) | 85,729 | 82,424 | -3,305 | 28,283 | 28,527 | 3.59% | +244 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,743 | +1,743 | 0 | 243 | 0.03% | +243 |
| ARCOSA INC | 33,625 | 31,774 | -1,851 | 3,151 | 3,378 | 0.42% | +227 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 12,069 | 12,704 | +635 | 1,024 | 1,244 | 0.16% | +219 |
| PHILIP MORRIS INTL INC(PM) | 175,267 | 178,542 | +3,275 | 28,428 | 28,638 | 3.60% | +210 |
| APPLE INC(AAPL) | 11,785 | 11,792 | +7 | 3,001 | 3,206 | 0.40% | +205 |
| AXOS FINANCIAL INC(AX) | 27,469 | 28,999 | +1,530 | 2,325 | 2,499 | 0.31% | +173 |
| WHITESTONE REIT | 63,498 | 66,829 | +3,331 | 780 | 928 | 0.12% | +149 |
| GENPACT LIMITED SHS | 19,644 | 20,672 | +1,028 | 823 | 967 | 0.12% | +144 |
| NVENT ELECTRIC PLC(NVT) | 11,145 | 11,763 | +618 | 1,099 | 1,199 | 0.15% | +100 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,557 | 39,811 | +1,254 | 3,082 | 3,174 | 0.40% | +92 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 19,054 | 19,975 | +921 | 911 | 993 | 0.12% | +82 |
| PATRICK INDS INC(PATK) | 7,408 | 7,804 | +396 | 766 | 846 | 0.11% | +80 |
| UNUM GROUP(UNM) | 16,410 | 17,325 | +915 | 1,276 | 1,343 | 0.17% | +66 |
| NRG ENERGY INC(NRG) | 10,524 | 11,113 | +589 | 1,704 | 1,770 | 0.22% | +65 |
| ACM RESH INC(ACMR) | 25,935 | 27,324 | +1,389 | 1,015 | 1,078 | 0.14% | +63 |
| ARES MANAGEMENT CORPORATION(ARES) | 16,903 | 17,110 | +207 | 2,703 | 2,765 | 0.35% | +63 |
| VANGUARD TAX-MANAGED FDS | 24,026 | 24,026 | 0 | 1,440 | 1,501 | 0.19% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 3,071 | 3,193 | +122 | 1,544 | 1,605 | 0.20% | +61 |
| VANGUARD SPECIALIZED FUNDS | 11,658 | 11,658 | 0 | 2,516 | 2,562 | 0.32% | +47 |
| RELIANCE INC(RS) | 1,782 | 1,892 | +110 | 500 | 547 | 0.07% | +46 |
| REV GROUP INC | 49,955 | 47,204 | -2,751 | 2,831 | 2,870 | 0.36% | +40 |
| HEARTBEAM INC(BEAT) | 50,000 | 50,000 | 0 | 83 | 120 | 0.02% | +38 |
| SPIRE INC(SR) | 5,963 | 6,297 | +334 | 486 | 521 | 0.07% | +35 |
| VAIL RESORTS INC(MTN) | 11,080 | 12,705 | +1,625 | 1,657 | 1,687 | 0.21% | +30 |
| BOYD GAMING CORP(BYD) | 8,519 | 8,964 | +445 | 736 | 764 | 0.10% | +28 |
| IMPINJ INC(PI) | 3,679 | 3,873 | +194 | 665 | 674 | 0.08% | +9 |
| UFP INDUSTRIES INC(UFPI) | 9,716 | 10,063 | +347 | 908 | 916 | 0.12% | +8 |
| UNION PAC CORP(UNP) | 5,962 | 6,107 | +145 | 1,409 | 1,413 | 0.18% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 2,231 | 2,231 | 0 | 230 | 232 | 0.03% | +2 |
| ISHARES TR | 17,518 | 17,518 | 0 | 1,667 | 1,668 | 0.21% | +1 |
| WEBSTER FINL CORP(WBS) | 47,532 | 44,850 | -2,682 | 2,825 | 2,823 | 0.35% | -2 |
| ISHARES TR | 11,171 | 11,154 | -17 | 927 | 924 | 0.12% | -3 |
| ISHARES TR | 36,890 | 36,890 | 0 | 1,956 | 1,951 | 0.25% | -6 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 15,468 | 15,161 | -307 | 412 | 406 | 0.05% | -6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,657 | 69,657 | 0 | 4,099 | 4,091 | 0.51% | -8 |
| FULLER H B CO(FUL) | 10,656 | 10,436 | -220 | 632 | 621 | 0.08% | -11 |
| ISHARES TR | 57,761 | 57,761 | 0 | 3,124 | 3,112 | 0.39% | -12 |
| BANK AMERICA CORP | 33,517 | 31,157 | -2,360 | 1,729 | 1,714 | 0.22% | -16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,466 | 44,466 | 0 | 3,740 | 3,724 | 0.47% | -16 |
| VANGUARD INDEX FDS | 4,966 | 4,966 | 0 | 1,459 | 1,441 | 0.18% | -17 |
| FLYWIRE CORPORATION(FLYW) | 116,295 | 109,894 | -6,401 | 1,575 | 1,556 | 0.20% | -19 |
| MATADOR RES CO(MTDR) | 21,629 | 22,441 | +812 | 972 | 952 | 0.12% | -19 |
| SUPER GROUP SGHC LIMITED ORD SHS | 35,765 | 37,688 | +1,923 | 472 | 450 | 0.06% | -22 |
| ACI WORLDWIDE INC | 9,352 | 9,842 | +490 | 494 | 471 | 0.06% | -23 |
| ADDUS HOMECARE CORP | 5,337 | 5,623 | +286 | 630 | 604 | 0.08% | -26 |
| LOCKHEED MARTIN CORP(LMT) | 5,706 | 5,825 | +119 | 2,848 | 2,817 | 0.35% | -31 |
| ATOMERA INC(ATOM) | 20,000 | 20,000 | 0 | 88 | 44 | 0.01% | -44 |
| PROGRESS SOFTWARE CORP(PRGS) | 15,209 | 14,359 | -850 | 668 | 617 | 0.08% | -51 |
| ABBVIE INC(ABBV) | 70,001 | 70,693 | +692 | 16,208 | 16,153 | 2.03% | -55 |
| TJX COS INC NEW(TJX) | 10,869 | 9,828 | -1,041 | 1,571 | 1,510 | 0.19% | -61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,025 | 9,898 | -1,127 | 2,719 | 2,656 | 0.33% | -63 |
| GENIUS SPORTS LIMITED SHARES CL A | 82,675 | 86,973 | +4,298 | 1,024 | 958 | 0.12% | -65 |
| BLACKSTONE INC(BX) | 4,667 | 4,667 | 0 | 797 | 719 | 0.09% | -78 |
| BLOCK H & R INC | 16,837 | 17,526 | +689 | 851 | 764 | 0.10% | -88 |
| EMCOR GROUP INC(EME) | 3,857 | 3,946 | +89 | 2,505 | 2,414 | 0.30% | -91 |
| CDW CORP(CDW) | 9,983 | 10,958 | +975 | 1,590 | 1,492 | 0.19% | -98 |
| CANTALOUPE INC | 34,350 | 24,860 | -9,490 | 363 | 264 | 0.03% | -99 |