Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BEL FUSE INC | $2.38B | 14051 | 3.99% |
| 2 | AVINO SILVER & GOLD MINES LTD | $2.17B | 350000 | 3.63% |
| 3 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $2.09B | 166300 | 3.50% |
| 4 | SILVERCREST ASSET MGMT GROUP | $1.95B | 128398 | 3.26% |
| 5 | ENDEAVOUR SILVER CORP | $1.94B | 206432 | 3.24% |
| 6 | RADIANT LOGISTICS INC | $1.81B | 285682 | 3.02% |
| 7 | MCEWEN INC. | $1.66B | 89470 | 2.77% |
| 8 | NPK INTERNATIONAL INC | $1.65B | 138500 | 2.76% |
| 9 | EZCORP INC CL A NON VTG | $1.56B | 80400 | 2.61% |
| 10 | NORTHWEST PIPE CO | $1.54B | 24700 | 2.58% |
| 11 | PHOTRONICS INC | $1.48B | 46300 | 2.48% |
| 12 | LEGACY HOUSING CORP | $1.40B | 71682 | 2.34% |
| 13 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $1.33B | 169831 | 2.22% |
| 14 | U S GLOBAL INVS INCORPORA | $1.26B | 522967 | 2.11% |
| 15 | RESEARCH SOLUTIONS INC | $1.05B | 356818 | 1.75% |
| 16 | BK TECHNOLOGIES CORPORATION | $1.04B | 14000 | 1.75% |
| 17 | MILLER INDS INC TENN | $994.3M | 26607 | 1.66% |
| 18 | LSI INDS INC OHIO | $968.3M | 52854 | 1.62% |
| 19 | VIEMED HEALTHCARE INC | $966.6M | 130100 | 1.62% |
| 20 | LINCOLN EDL SVCS CORP | $937.0M | 38800 | 1.57% |
| 21 | DLH HLDGS CORP | $927.7M | 164200 | 1.55% |
| 22 | INFORMATION SVCS GROUP INC | $921.6M | 159440 | 1.54% |
| 23 | ORION GROUP HLDGS INC | $870.7M | 87600 | 1.46% |
| 24 | INFUSYSTEM HLDGS INC | $868.3M | 96800 | 1.45% |
| 25 | MITEK SYS INC COM | $782.5M | 74166 | 1.31% |
| 26 | BOWMAN CONSULTING GROUP LTD | $782.2M | 23690 | 1.31% |
| 27 | STAR EQUITY HOLDINGS INC | $745.9M | 66300 | 1.25% |
| 28 | GENCOR INDS INC | $740.3M | 57122 | 1.24% |
| 29 | FLEXIBLE SOLUTIONS INTL INC | $727.6M | 108200 | 1.22% |
| 30 | CECO ENVIRONMENTAL CORP | $718.2M | 12000 | 1.20% |
| 31 | OOMA INC | $680.3M | 58000 | 1.14% |
| 32 | UNIVERSAL TECHNICAL INST INC | $671.5M | 25700 | 1.12% |
| 33 | IBEX LTD SHS NEW | $662.4M | 17350 | 1.11% |
| 34 | PERION NETWORK LTD | $637.1M | 66500 | 1.07% |
| 35 | CARRIAGE SVCS INC | $634.2M | 14992 | 1.06% |
| 36 | CODA OCTOPUS GROUP INC | $625.4M | 67250 | 1.05% |
| 37 | EVOLUTION PETE CORP | $616.9M | 174275 | 1.03% |
| 38 | CREATIVE REALITIES INC | $587.0M | 224900 | 0.98% |
| 39 | NATURAL GAS SVCS GROUP INC | $572.0M | 17000 | 0.96% |
| 40 | CONSENSUS CLOUD SOLUTIONS INC | $567.3M | 26000 | 0.95% |
| 41 | IMMERSION CORP | $566.4M | 83301 | 0.95% |
| 42 | AVIAT NETWORKS INC | $563.4M | 26350 | 0.94% |
| 43 | USIO INC | $562.6M | 413700 | 0.94% |
| 44 | MAYVILLE ENGR CO INC | $561.6M | 30000 | 0.94% |
| 45 | TECHPRECISION CORP | $559.0M | 115731 | 0.93% |
| 46 | NATURES SUNSHINE PRODS INC | $539.5M | 25000 | 0.90% |
| 47 | VAALCO ENERGY INC | $530.2M | 145670 | 0.89% |
| 48 | ALLIANCE ENTERTAINMENT HOLDING COM | $525.2M | 65000 | 0.88% |
| 49 | DICE HOLDINGS INC | $508.9M | 328300 | 0.85% |
| 50 | SUPERIOR GROUP OF CO INC | $504.0M | 52066 | 0.84% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.