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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARGAN INC | $18.0M | 33,117 | 1.64% |
| 2 | APPLE INC | $15.0M | 59,228 | 1.37% |
| 3 | BROADCOM INC | $15.0M | 48,436 | 1.36% |
| 4 | NVIDIA CORP | $13.8M | 78,859 | 1.25% |
| 5 | STONEX GROUP INC | $13.6M | 168,304 | 1.24% |
| 6 | IES HOLDINGS INC | $13.1M | 27,456 | 1.19% |
| 7 | VSE CORP | $11.4M | 61,728 | 1.04% |
| 8 | ALPHABET INC CLASS A | $9.4M | 32,804 | 0.86% |
| 9 | STERLING CONSTRUCTION CO | $8.8M | 21,702 | 0.80% |
| 10 | BGC GROUP INC CL A | $8.3M | 844,728 | 0.75% |
| 11 | AMAZON.COM INC | $8.0M | 38,636 | 0.73% |
| 12 | TRIUMPH BANCORP INC | $7.9M | 132,714 | 0.72% |
| 13 | MICROSOFT CORP | $7.8M | 21,109 | 0.71% |
| 14 | MODINE MANUFACTURING CO | $7.6M | 35,224 | 0.69% |
| 15 | KRATOS DEFENSE & SECURITY SOLU | $7.3M | 104,195 | 0.67% |
| 16 | LSI INDS INC | $7.3M | 392,912 | 0.67% |
| 17 | EPLUS INC | $7.1M | 94,401 | 0.65% |
| 18 | LINCOLN EDUCATIONAL SERVICES | $7.1M | 173,558 | 0.64% |
| 19 | UFP TECHNOLOGIES INC | $6.9M | 35,721 | 0.63% |
| 20 | NETFLIX COM INC | $6.8M | 70,277 | 0.61% |
| 21 | INSMED INC | $6.5M | 39,554 | 0.59% |
| 22 | WINMARK CORP | $6.4M | 14,915 | 0.58% |
| 23 | ANALOG DEVICES INC | $6.3M | 19,765 | 0.57% |
| 24 | BWX TECHNOLOGIES INC | $6.2M | 30,539 | 0.57% |
| 25 | AGILYSYS INC | $6.1M | 85,875 | 0.56% |
| 26 | TESLA MOTORS INC. | $6.1M | 16,357 | 0.55% |
| 27 | NB BANCORP INC | $5.8M | 276,070 | 0.53% |
| 28 | I3 VERTICALS INC | $5.5M | 247,394 | 0.50% |
| 29 | ADVANCED ENERGY INDS INC | $5.5M | 16,920 | 0.50% |
| 30 | DAILY JOURNAL CORP | $5.2M | 10,679 | 0.47% |
| 31 | CONSOLIDATED WATER CO LTD SHS | $5.0M | 150,335 | 0.45% |
| 32 | BRISTOL MYERS SQUIBB CO | $4.9M | 80,970 | 0.45% |
| 33 | QUALCOMM INC | $4.8M | 37,663 | 0.44% |
| 34 | FABRINET | $4.8M | 9,297 | 0.44% |
| 35 | CARPENTER TECHNOLOGY | $4.8M | 12,252 | 0.44% |
| 36 | COSTCO WHOLESALE CORP | $4.8M | 4,799 | 0.44% |
| 37 | REGENERON PHARMACEUTICALS INC | $4.6M | 6,004 | 0.42% |
| 38 | OIL DRI CORP OF AMERICA | $4.6M | 70,512 | 0.42% |
| 39 | MERCADOLIBRE INC | $4.6M | 2,650 | 0.42% |
| 40 | JPMORGAN CHASE & CO | $4.6M | 15,565 | 0.42% |
| 41 | CISCO SYSTEMS INC | $4.5M | 58,354 | 0.41% |
| 42 | ROSS STORES INC | $4.5M | 20,900 | 0.41% |
| 43 | LIGAND PHARMACEUTICALS INC | $4.5M | 22,378 | 0.41% |
| 44 | ORACLE CORP | $4.4M | 29,634 | 0.40% |
| 45 | VERIZON COMMUNICATIONS INC | $4.3M | 85,821 | 0.39% |
| 46 | CITIGROUP INC | $4.3M | 37,979 | 0.39% |
| 47 | BRIDGEBIO PHARMA INC | $4.2M | 56,326 | 0.38% |
| 48 | OMNICOM GROUP | $4.2M | 55,205 | 0.38% |
| 49 | SPOTIFY TECHNOLOGY SA | $4.1M | 8,500 | 0.38% |
| 50 | CLIMB GLOBAL SOLUTIONS INC | $4.1M | 207,864 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.