Portfolio value
$95.14B
Holdings count
32
32 positions reportedAccession #
0001214659-25-007608
Form 13F-HR32 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANK7 CORPCOMM | 06652N107 | $16.25B | 17.08% | 419,583shares | SOLE | 419,583 / 0 / 0 |
ACME UNITED CORPCOMM | 004816104 | $12.69B | 13.34% | 320,341shares | SOLE | 320,341 / 0 / 0 |
ASCENT INDUSTRIES COCOMM | 871565107 | $12.67B | 13.32% | 1,000,697shares | SOLE | 1,000,697 / 0 / 0 |
CURRENCY EXCHANGE INTERNATIOCOMM | 23131B307 | $8.21B | 8.63% | 567,733shares | SOLE | 567,733 / 0 / 0 |
ENVELA CORPORATIONCOMM | 29402E102 | $8.10B | 8.51% | 1,299,523shares | SOLE | 1,299,523 / 0 / 0 |
DLH HOLDINGS CORPCOMM | 23335Q100 | $5.83B | 6.12% | 1,438,507shares | SOLE | 1,438,507 / 0 / 0 |
SR BANCORP INCCOMM | 85227J106 | $4.33B | 4.55% | 362,952shares | SOLE | 362,952 / 0 / 0 |
HERITAGE GLOBAL INCCOMM | 42727E103 | $4.07B | 4.28% | 1,867,021shares | SOLE | 1,867,021 / 0 / 0 |
ASTRO-MED INCCOMM | 04638F108 | $3.45B | 3.63% | 375,406shares | SOLE | 375,406 / 0 / 0 |
HUDSON GLOBAL INCCOMM | 443787205 | $2.83B | 2.97% | 265,257shares | SOLE | 265,257 / 0 / 0 |
FRIEDMAN INDUSTRIESCOMM | 358435105 | $2.82B | 2.97% | 189,616shares | SOLE | 189,616 / 0 / 0 |
BBX CAPITAL INCCOMM | 073319105 | $2.49B | 2.62% | 393,301shares | SOLE | 393,301 / 0 / 0 |
ETON PHARMACEUTICALS INCCOMM | 29772L108 | $1.84B | 1.93% | 141,488shares | SOLE | 141,488 / 0 / 0 |
HOLLEY INCWRNT | 43538H103 | $1.42B | 1.49% | 551,738shares | SOLE | 551,738 / 0 / 0 |
CRAWFORD UNITED CORPORATIONCOMM | 22511P100 | $1.40B | 1.48% | 28,854shares | SOLE | 28,854 / 0 / 0 |
NATURAL ALTERNATIVES INTLCOMM | 638842302 | $1.01B | 1.07% | 294,915shares | SOLE | 294,915 / 0 / 0 |
FITLIFE BRANDS INCCOMM | 33817P405 | $928.87M | 0.98% | 76,766shares | SOLE | 76,766 / 0 / 0 |
ELECTROVAYA INCCOMM | 28617B606 | $874.08M | 0.92% | 378,388shares | SOLE | 378,388 / 0 / 0 |
OPUS GENETICS INCCOMM | 67577R102 | $795.34M | 0.84% | 810,080shares | SOLE | 810,080 / 0 / 0 |
DAWSON GEOPHYSICAL COCOMM | 239360100 | $664.71M | 0.70% | 540,417shares | SOLE | 540,417 / 0 / 0 |
KVH INDUSTRIES INCCOMM | 482738101 | $440.66M | 0.46% | 83,301shares | SOLE | 83,301 / 0 / 0 |
TELA BIO INCCOMM | 872381108 | $435.65M | 0.46% | 357,092shares | SOLE | 357,092 / 0 / 0 |
CODEXIS INCCOMM | 192005106 | $340.67M | 0.36% | 126,642shares | SOLE | 126,642 / 0 / 0 |
ENZO BIOCHEM INCCOMM | 294100102 | $298.92M | 0.31% | 807,899shares | SOLE | 807,899 / 0 / 0 |
SALEM MEDIA GROUP INC-CL ACOMM | 794093104 | $279.31M | 0.29% | 527,004shares | SOLE | 527,004 / 0 / 0 |
CANTERBURY PARK HOLDING CORPCOMM | 13811E101 | $266.25M | 0.28% | 14,589shares | SOLE | 14,589 / 0 / 0 |
CENTURY CASINOS INCCOMM | 156492100 | $202.79M | 0.21% | 119,997shares | SOLE | 119,997 / 0 / 0 |
BIRCHTECH CORPCOMM | 59833H101 | $75.00M | 0.08% | 150,000shares | SOLE | 150,000 / 0 / 0 |
CREXENDO INCCOMM | 226552107 | $74.77M | 0.08% | 15,353shares | SOLE | 15,353 / 0 / 0 |
XTANT MEDICAL HOLDINGS INCCOMM | 98420P308 | $22.78M | 0.02% | 48,469shares | SOLE | 48,469 / 0 / 0 |
SPORTSMAN'S WAREHOUSE HOLDINCOMM | 84920Y106 | $15.29M | 0.02% | 15,382shares | SOLE | 15,382 / 0 / 0 |
KIRKLANDS INCCOMM | 497498105 | $12.60M | 0.01% | 10,000shares | SOLE | 10,000 / 0 / 0 |
Form type
13F-HR
Filing date
May 14, 2025
Holdings as of
March 31, 2025
Accession
0001214659-25-007608
CIK
0002052205
Total Portfolio Value
$95.14B
Number of Positions
32
32 reported by filer
Top 10 Concentration
82.4%
Top 20 Concentration
97.4%
Unique Issuers
32
By CUSIP
Avg. Position Size
$2.97B
Across 32 holdings