Portfolio value
$115.23B
Holdings count
39
39 positions reportedAccession #
0001437749-25-026924
Form 13F-HR39 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANK7 CORPCOMM | 06652N107 | $19.55B | 16.96% | 467,280shares | SOLE | 467,280 / 0 / 0 |
ACME UNITED CORPCOMM | 004816104 | $15.71B | 13.63% | 378,942shares | SOLE | 378,942 / 0 / 0 |
DLH HOLDINGS CORPCOMM | 23335Q100 | $13.82B | 11.99% | 2,366,765shares | SOLE | 2,366,765 / 0 / 0 |
ASCENT INDUSTRIES COCOMM | 871565107 | $10.09B | 8.75% | 800,000shares | SOLE | 800,000 / 0 / 0 |
CURRENCY EXCHANGE INTERNATIOCOMM | 23131B307 | $8.69B | 7.54% | 599,097shares | SOLE | 599,097 / 0 / 0 |
ENVELA CORPORATIONCOMM | 29402E102 | $7.95B | 6.90% | 1,299,523shares | SOLE | 1,299,523 / 0 / 0 |
AMERICAN INTEGRITY INSURANCECOMM | 026948109 | $7.84B | 6.81% | 426,540shares | SOLE | 426,540 / 0 / 0 |
ASTRO-MED INCCOMM | 04638F108 | $4.40B | 3.82% | 379,361shares | SOLE | 379,361 / 0 / 0 |
HERITAGE GLOBAL INCCOMM | 42727E103 | $4.14B | 3.60% | 1,867,021shares | SOLE | 1,867,021 / 0 / 0 |
FRIEDMAN INDUSTRIESCOMM | 358435105 | $3.30B | 2.86% | 199,049shares | SOLE | 199,049 / 0 / 0 |
HUDSON GLOBAL INCCOMM | 443787205 | $2.34B | 2.03% | 274,496shares | SOLE | 274,496 / 0 / 0 |
CRAWFORD UNITED CORPORATIONCOMM | 22511P100 | $2.22B | 1.93% | 44,864shares | SOLE | 44,864 / 0 / 0 |
ELECTROVAYA INCCOMM | 28617B606 | $1.35B | 1.17% | 395,101shares | SOLE | 395,101 / 0 / 0 |
SR BANCORP INCCOMM | 85227J106 | $1.31B | 1.14% | 96,963shares | SOLE | 96,963 / 0 / 0 |
BBX CAPITAL INCCOMM | 073319105 | $1.27B | 1.11% | 400,801shares | SOLE | 400,801 / 0 / 0 |
OPUS GENETICS INCCOMM | 67577R102 | $1.13B | 0.98% | 1,197,616shares | SOLE | 1,197,616 / 0 / 0 |
HOLLEY INCWRNT | 43538H103 | $1.10B | 0.96% | 551,738shares | SOLE | 551,738 / 0 / 0 |
NATURAL ALTERNATIVES INTLCOMM | 638842302 | $964.26M | 0.84% | 293,982shares | SOLE | 293,982 / 0 / 0 |
EXAGEN INCCOMM | 30068X103 | $907.40M | 0.79% | 130,000shares | SOLE | 130,000 / 0 / 0 |
KVH INDUSTRIES INCCOMM | 482738101 | $819.13M | 0.71% | 153,683shares | SOLE | 153,683 / 0 / 0 |
CODEXIS INCCOMM | 192005106 | $784.98M | 0.68% | 321,711shares | SOLE | 321,711 / 0 / 0 |
FULL HOUSE RESORTS INCCOMM | 359678109 | $739.34M | 0.64% | 202,006shares | SOLE | 202,006 / 0 / 0 |
NATIONAL VISION HOLDINGS INCCOMM | 63845R107 | $732.32M | 0.64% | 31,826shares | SOLE | 31,826 / 0 / 0 |
TWIN DISC INCCOMM | 901476101 | $542.58M | 0.47% | 61,447shares | SOLE | 61,447 / 0 / 0 |
FORTE BIOSCIENCES INCCOMM | 34962G208 | $502.89M | 0.44% | 38,893shares | SOLE | 38,893 / 0 / 0 |
QUEST RESOURCE HOLDING CORPCOMM | 74836W203 | $404.67M | 0.35% | 200,333shares | SOLE | 200,333 / 0 / 0 |
KEWAUNEE SCIENTIFIC CPCOMM | 492854104 | $370.40M | 0.32% | 6,310shares | SOLE | 6,310 / 0 / 0 |
ORGANOGENESIS HOLDINGS INCCOMM | 68621F102 | $339.74M | 0.29% | 92,826shares | SOLE | 92,826 / 0 / 0 |
SALEM MEDIA GROUP INC-CL ACOMM | 794093104 | $301.44M | 0.26% | 354,553shares | SOLE | 354,553 / 0 / 0 |
CENTURY CASINOS INCCOMM | 156492100 | $287.64M | 0.25% | 136,001shares | SOLE | 136,001 / 0 / 0 |
CANTERBURY PARK HOLDING CORPCOMM | 13811E101 | $275.00M | 0.24% | 14,589shares | SOLE | 14,589 / 0 / 0 |
LIGHTPATH TECHNOLOGIES INC-ACOMM | 532257805 | $246.24M | 0.21% | 79,948shares | SOLE | 79,948 / 0 / 0 |
ETON PHARMACEUTICALS INCCOMM | 29772L108 | $215.73M | 0.19% | 15,139shares | SOLE | 15,139 / 0 / 0 |
RIMINI STREET INCCOMM | 76674Q107 | $188.50M | 0.16% | 50,000shares | SOLE | 50,000 / 0 / 0 |
STRAN & CO INCCOMM | 86260J102 | $124.95M | 0.11% | 86,772shares | SOLE | 86,772 / 0 / 0 |
BIRCHTECH CORPCOMM | 59833H101 | $88.42M | 0.08% | 131,000shares | SOLE | 131,000 / 0 / 0 |
XTANT MEDICAL HOLDINGS INCCOMM | 98420P308 | $80.89M | 0.07% | 109,466shares | SOLE | 109,466 / 0 / 0 |
DAWSON GEOPHYSICAL COCOMM | 239360100 | $54.69M | 0.05% | 37,460shares | SOLE | 37,460 / 0 / 0 |
SPORTSMAN`S WAREHOUSE HOLDINCOMM | 84920Y106 | $53.07M | 0.05% | 15,382shares | SOLE | 15,382 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 14, 2025
Holdings as of
June 30, 2025
Accession
0001437749-25-026924
CIK
0002052205
Total Portfolio Value
$115.23B
Number of Positions
39
39 reported by filer
Top 10 Concentration
82.9%
Top 20 Concentration
94.5%
Unique Issuers
39
By CUSIP
Avg. Position Size
$2.95B
Across 39 holdings