Portfolio value
$148.46B
Holdings count
47
47 positions reportedAccession #
0001437749-25-035171
Form 13F-HR47 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANK7 CORPCOMM | 06652N107 | $20.91B | 14.09% | 451,966shares | SOLE | 451,966 / 0 / 0 |
ACME UNITED CORPCOMM | 004816104 | $15.64B | 10.54% | 379,893shares | SOLE | 379,893 / 0 / 0 |
DLH HOLDINGS CORPCOMM | 23335Q100 | $14.50B | 9.77% | 2,566,349shares | SOLE | 2,566,349 / 0 / 0 |
AMERICAN INTEGRITY INSURANCECOMM | 026948109 | $10.67B | 7.19% | 478,473shares | SOLE | 478,473 / 0 / 0 |
CURRENCY EXCHANGE INTERNATIOCOMM | 23131B307 | $10.49B | 7.06% | 607,971shares | SOLE | 607,971 / 0 / 0 |
ASCENT INDUSTRIES COCOMM | 871565107 | $10.27B | 6.91% | 797,024shares | SOLE | 797,024 / 0 / 0 |
ENVELA CORPORATIONCOMM | 29402E102 | $10.14B | 6.83% | 1,298,209shares | SOLE | 1,298,209 / 0 / 0 |
DUOS TECHNOLOGIES GROUP INCCOMM | 266042407 | $5.76B | 3.88% | 782,079shares | SOLE | 782,079 / 0 / 0 |
TWIN DISC INCCOMM | 901476101 | $4.16B | 2.80% | 298,520shares | SOLE | 298,520 / 0 / 0 |
ASTRO-MED INCCOMM | 04638F108 | $3.90B | 2.63% | 380,861shares | SOLE | 380,861 / 0 / 0 |
CRAWFORD UNITED CORPORATIONCOMM | 22511P100 | $3.65B | 2.46% | 46,326shares | SOLE | 46,326 / 0 / 0 |
RIMINI STREET INCCOMM | 76674Q107 | $3.51B | 2.36% | 749,574shares | SOLE | 749,574 / 0 / 0 |
STAR EQUITY HOLDINGS INCCOMM | 443787205 | $3.50B | 2.36% | 314,454shares | SOLE | 314,454 / 0 / 0 |
FRIEDMAN INDUSTRIESCOMM | 358435105 | $3.31B | 2.23% | 151,169shares | SOLE | 151,169 / 0 / 0 |
RED ROBIN GOURMET BURGERSCOMM | 75689M101 | $3.15B | 2.12% | 459,452shares | SOLE | 459,452 / 0 / 0 |
HERITAGE GLOBAL INCCOMM | 42727E103 | $3.12B | 2.10% | 1,882,222shares | SOLE | 1,882,222 / 0 / 0 |
OPUS GENETICS INCCOMM | 67577R102 | $2.04B | 1.38% | 1,237,947shares | SOLE | 1,237,947 / 0 / 0 |
ELECTROVAYA INCCOMM | 28617B606 | $2.04B | 1.37% | 346,467shares | SOLE | 346,467 / 0 / 0 |
BUTLER NATIONAL CORPCOMM | 123720104 | $2.04B | 1.37% | 1,032,137shares | SOLE | 1,032,137 / 0 / 0 |
HOLLEY INCWRNT | 43538H103 | $1.73B | 1.17% | 551,738shares | SOLE | 551,738 / 0 / 0 |
BBX CAPITAL INCCOMM | 073319105 | $1.73B | 1.16% | 400,801shares | SOLE | 400,801 / 0 / 0 |
FORTE BIOSCIENCES INCCOMM | 34962G208 | $1.22B | 0.82% | 81,312shares | SOLE | 81,312 / 0 / 0 |
AMREP CORPCOMM | 032159105 | $1.20B | 0.81% | 50,000shares | SOLE | 50,000 / 0 / 0 |
KVH INDUSTRIES INCCOMM | 482738101 | $960.79M | 0.65% | 171,569shares | SOLE | 171,569 / 0 / 0 |
NATURAL ALTERNATIVES INTLCOMM | 638842302 | $838.27M | 0.56% | 293,709shares | SOLE | 293,709 / 0 / 0 |
MDXHEALTH SA-ADRADRS | B5950S113 | $742.76M | 0.50% | 159,734shares | SOLE | 159,734 / 0 / 0 |
FULL HOUSE RESORTS INCCOMM | 359678109 | $665.11M | 0.45% | 207,198shares | SOLE | 207,198 / 0 / 0 |
SPORTSMAN`S WAREHOUSE HOLDINCOMM | 84920Y106 | $659.66M | 0.44% | 238,144shares | SOLE | 238,144 / 0 / 0 |
FLUENT, INCCOMM | 34380C201 | $634.28M | 0.43% | 285,714shares | SOLE | 285,714 / 0 / 0 |
FREIGHTOS LTDCOMM | G51405101 | $558.86M | 0.38% | 169,351shares | SOLE | 169,351 / 0 / 0 |
CODEXIS INCCOMM | 192005106 | $536.80M | 0.36% | 220,000shares | SOLE | 220,000 / 0 / 0 |
KEWAUNEE SCIENTIFIC CPCOMM | 492854104 | $493.50M | 0.33% | 11,571shares | SOLE | 11,571 / 0 / 0 |
LAIRD SUPERFOOD INCCOMM | 50736T102 | $477.68M | 0.32% | 85,606shares | SOLE | 85,606 / 0 / 0 |
QUEST RESOURCE HOLDING CORPCOMM | 74836W203 | $474.89M | 0.32% | 304,418shares | SOLE | 304,418 / 0 / 0 |
EXAGEN INCCOMM | 30068X103 | $439.60M | 0.30% | 40,000shares | SOLE | 40,000 / 0 / 0 |
FOSSIL INCCOMM | 34988V106 | $385.50M | 0.26% | 150,000shares | SOLE | 150,000 / 0 / 0 |
CENTURY CASINOS INCCOMM | 156492100 | $354.96M | 0.24% | 136,001shares | SOLE | 136,001 / 0 / 0 |
REGIS CORPCOMM | 758932206 | $267.16M | 0.18% | 9,165shares | SOLE | 9,165 / 0 / 0 |
CANTERBURY PARK HOLDING CORPCOMM | 13811E101 | $239.11M | 0.16% | 14,589shares | SOLE | 14,589 / 0 / 0 |
ACCESS NEWSWIRE INCCOMM | 46520M204 | $218.85M | 0.15% | 20,396shares | SOLE | 20,396 / 0 / 0 |
OPTEX SYSTEMS HOLDINGS INCCOMM | 68384X209 | $205.12M | 0.14% | 15,913shares | SOLE | 15,913 / 0 / 0 |
STRAN & CO INCCOMM | 86260J102 | $168.56M | 0.11% | 101,540shares | SOLE | 101,540 / 0 / 0 |
RANPAK HOLDINGS CORPCOMM | 75321W103 | $140.50M | 0.09% | 25,000shares | SOLE | 25,000 / 0 / 0 |
SALEM MEDIA GROUP INC-CL ACOMM | 794093104 | $96.44M | 0.06% | 115,705shares | SOLE | 115,705 / 0 / 0 |
BIRCHTECH CORPCOMM | 59833H101 | $94.97M | 0.06% | 131,000shares | SOLE | 131,000 / 0 / 0 |
XTANT MEDICAL HOLDINGS INCCOMM | 98420P308 | $71.03M | 0.05% | 109,466shares | SOLE | 109,466 / 0 / 0 |
DAWSON GEOPHYSICAL COCOMM | 239360100 | $65.93M | 0.04% | 37,460shares | SOLE | 37,460 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 14, 2025
Holdings as of
September 30, 2025
Accession
0001437749-25-035171
CIK
0002052205
Total Portfolio Value
$148.46B
Number of Positions
47
47 reported by filer
Top 10 Concentration
71.7%
Top 20 Concentration
90.6%
Unique Issuers
47
By CUSIP
Avg. Position Size
$3.16B
Across 47 holdings