Portfolio value
$104.46B
Holdings count
28
28 positions reportedAccession #
0001214659-25-002862
Form 13F-HR28 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANK7 CORPCOMM | 06652N107 | $19.86B | 19.02% | 425,720shares | SOLE | 425,720 / 0 / 0 |
ASCENT INDUSTRIES COCOMM | 871565107 | $11.14B | 10.67% | 996,574shares | SOLE | 996,574 / 0 / 0 |
DLH HOLDINGS CORPCOMM | 23335Q100 | $10.99B | 10.52% | 1,368,788shares | SOLE | 1,368,788 / 0 / 0 |
ACME UNITED CORPCOMM | 004816104 | $9.77B | 9.35% | 261,612shares | SOLE | 261,612 / 0 / 0 |
CURRENCY EXCHANGE INTERNATIOCOMM | 23131B307 | $8.45B | 8.09% | 516,022shares | SOLE | 516,022 / 0 / 0 |
ENVELA CORPORATIONCOMM | 29402E102 | $8.21B | 7.85% | 1,142,769shares | SOLE | 1,142,769 / 0 / 0 |
ETON PHARMACEUTICALS INCCOMM | 29772L108 | $6.07B | 5.81% | 455,805shares | SOLE | 455,805 / 0 / 0 |
ASTRO-MED INCCOMM | 04638F108 | $4.51B | 4.31% | 375,256shares | SOLE | 375,256 / 0 / 0 |
HERITAGE GLOBAL INCCOMM | 42727E103 | $3.45B | 3.31% | 1,867,021shares | SOLE | 1,867,021 / 0 / 0 |
HUDSON GLOBAL INCCOMM | 443787205 | $3.41B | 3.26% | 261,043shares | SOLE | 261,043 / 0 / 0 |
SR BANCORP INCCOMM | 85227J106 | $3.38B | 3.24% | 284,141shares | SOLE | 284,141 / 0 / 0 |
FRIEDMAN INDUSTRIESCOMM | 358435105 | $2.88B | 2.76% | 188,664shares | SOLE | 188,664 / 0 / 0 |
BBX CAPITAL INCCOMM | 073319105 | $2.86B | 2.73% | 393,301shares | SOLE | 393,301 / 0 / 0 |
HOLLEY INCWRNT | 43538H103 | $1.67B | 1.60% | 551,738shares | SOLE | 551,738 / 0 / 0 |
NATURAL ALTERNATIVES INTLCOMM | 638842302 | $1.29B | 1.24% | 300,000shares | SOLE | 300,000 / 0 / 0 |
FITLIFE BRANDS INCCOMM | 33817P306 | $1.25B | 1.20% | 38,383shares | SOLE | 38,383 / 0 / 0 |
TELA BIO INCCOMM | 872381108 | $1.08B | 1.03% | 357,092shares | SOLE | 357,092 / 0 / 0 |
CRAWFORD UNITED CORPORATIONCOMM | 22511P100 | $1.01B | 0.97% | 24,054shares | SOLE | 24,054 / 0 / 0 |
ELECTROVAYA INCCOMM | 28617B606 | $866.64M | 0.83% | 349,453shares | SOLE | 349,453 / 0 / 0 |
DAWSON GEOPHYSICAL COCOMM | 239360100 | $724.16M | 0.69% | 540,417shares | SOLE | 540,417 / 0 / 0 |
ENZO BIOCHEM INCCOMM | 294100102 | $577.08M | 0.55% | 807,899shares | SOLE | 807,899 / 0 / 0 |
SALEM MEDIA GROUP INC-CL ACOMM | 794093104 | $332.01M | 0.32% | 527,004shares | SOLE | 527,004 / 0 / 0 |
CANTERBURY PARK HOLDING CORPCOMM | 13811E101 | $299.07M | 0.29% | 14,589shares | SOLE | 14,589 / 0 / 0 |
INOTIV INCCOMM | 45783Q100 | $222.82M | 0.21% | 53,822shares | SOLE | 53,822 / 0 / 0 |
BIRCHTECH CORPCOMM | 59833H101 | $76.50M | 0.07% | 150,000shares | SOLE | 150,000 / 0 / 0 |
SPORTSMAN'S WAREHOUSE HOLDINCOMM | 84920Y106 | $41.07M | 0.04% | 15,382shares | SOLE | 15,382 / 0 / 0 |
XTANT MEDICAL HOLDINGS INCCOMM | 98420P308 | $21.47M | 0.02% | 48,469shares | SOLE | 48,469 / 0 / 0 |
KIRKLANDS INCCOMM | 497498105 | $16.20M | 0.02% | 10,000shares | SOLE | 10,000 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2025
Holdings as of
December 31, 2024
Accession
0001214659-25-002862
CIK
0002052205
Total Portfolio Value
$104.46B
Number of Positions
28
28 reported by filer
Top 10 Concentration
82.2%
Top 20 Concentration
98.5%
Unique Issuers
28
By CUSIP
Avg. Position Size
$3.73B
Across 28 holdings