Disclosed positions
| BEL FUSE INC | BELFB | CL B | $2,383,460 | 14,051 | SH | None |
| AVINO SILVER & GOLD MINES LTD | ASM | COM | $2,173,500 | 350,000 | SH | None |
| PERMA-FIX ENVIRONMENTAL SERVICES INC. | PESI | COM | $2,093,717 | 166,300 | SH | None |
| SILVERCREST ASSET MGMT GROUP | SAMG | COM CL A | $1,950,368 | 128,398 | SH | None |
| ENDEAVOUR SILVER CORP | EXK | COM | $1,940,461 | 206,432 | SH | None |
| RADIANT LOGISTICS INC | RLGT | COM NEW | $1,808,367 | 285,682 | SH | None |
| MCEWEN INC. | MUX | COM NEW | $1,656,090 | 89,470 | SH | None |
| NPK INTERNATIONAL INC | NPKI | COM NEW | $1,650,920 | 138,500 | SH | None |
| EZCORP INC CL A NON VTG | EZPW | COM | $1,561,368 | 80,400 | SH | None |
| NORTHWEST PIPE CO | NWPX | COM | $1,543,503 | 24,700 | SH | None |
| PHOTRONICS INC | PLAB | COM | $1,481,600 | 46,300 | SH | None |
| LEGACY HOUSING CORP | LEGH | COM | $1,399,233 | 71,682 | SH | None |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | COM | $1,329,777 | 169,831 | SH | None |
| U S GLOBAL INVS INCORPORA | GROW | COM CLASS A | $1,260,351 | 522,967 | SH | None |
| RESEARCH SOLUTIONS INC | RSSS | COM | $1,049,045 | 356,818 | SH | None |
| BK TECHNOLOGIES CORPORATION | BKTI | COM | $1,044,260 | 14,000 | SH | None |
| MILLER INDS INC TENN | MLR | COM | $994,287 | 26,607 | SH | None |
| LSI INDS INC OHIO | LYTS | COM | $968,285 | 52,854 | SH | None |
| VIEMED HEALTHCARE INC | VMD | COM | $966,643 | 130,100 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $937,020 | 38,800 | SH | None |
| DLH HLDGS CORP | DLHC | COM | $927,730 | 164,200 | SH | None |
| INFORMATION SVCS GROUP INC | III | CL B | $921,562 | 159,440 | SH | None |
| ORION GROUP HLDGS INC | ORN | COM NEW | $870,744 | 87,600 | SH | None |
| INFUSYSTEM HLDGS INC | INFU | CL B NEW | $868,296 | 96,800 | SH | None |
| MITEK SYS INC COM | MITK | COM | $782,451 | 74,166 | SH | None |
| BOWMAN CONSULTING GROUP LTD | BWMN | COM | $782,244 | 23,690 | SH | None |
| STAR EQUITY HOLDINGS INC | STRR | COM NEW | $745,875 | 66,300 | SH | None |
| GENCOR INDS INC | GENC | COM | $740,301 | 57,122 | SH | None |
| FLEXIBLE SOLUTIONS INTL INC | FSI | COM | $727,645 | 108,200 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $718,200 | 12,000 | SH | None |
| OOMA INC | OOMA | COM NEW | $680,340 | 58,000 | SH | None |
| UNIVERSAL TECHNICAL INST INC | UTI | COM | $671,541 | 25,700 | SH | None |
| IBEX LTD SHS NEW | IBEX | COM | $662,423 | 17,350 | SH | None |
| PERION NETWORK LTD | Unresolved | SHS NEW | $637,070 | 66,500 | SH | None |
| CARRIAGE SVCS INC | CSV | COM | $634,161 | 14,992 | SH | None |
| CODA OCTOPUS GROUP INC | CODA | COM NEW | $625,425 | 67,250 | SH | None |
| EVOLUTION PETE CORP | EPM | COM | $616,934 | 174,275 | SH | None |
| CREATIVE REALITIES INC | CREX | COM | $586,989 | 224,900 | SH | None |
| NATURAL GAS SVCS GROUP INC | NGS | COM | $572,050 | 17,000 | SH | None |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI | COM | $567,320 | 26,000 | SH | None |
| IMMERSION CORP | IMMR | COM | $566,449 | 83,301 | SH | None |
| AVIAT NETWORKS INC | AVNW | COM NEW | $563,363 | 26,350 | SH | None |
| USIO INC | USIO | COM | $562,632 | 413,700 | SH | None |
| MAYVILLE ENGR CO INC | MEC | COM | $561,600 | 30,000 | SH | None |
| TECHPRECISION CORP | TPCS | COM | $558,981 | 115,731 | SH | None |
| NATURES SUNSHINE PRODS INC | NATR | COM | $539,500 | 25,000 | SH | None |
| VAALCO ENERGY INC | EGY | COM NEW | $530,240 | 145,670 | SH | None |
| ALLIANCE ENTERTAINMENT HOLDING COM | AENT | COM CLASS A | $525,200 | 65,000 | SH | None |
| DICE HOLDINGS INC | DHX | COM | $508,865 | 328,300 | SH | None |
| SUPERIOR GROUP OF CO INC | SGC | COM | $504,000 | 52,066 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.