Portfolio value
$179.24B
Holdings count
54
54 positions reportedAccession #
0001437749-26-010914
Form 13F-HR54 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ENVELA CORPORATIONCOMM | 29402E102 | $21.28B | 11.87% | 1,277,053shares | SOLE | 1,277,053 / 0 / 0 |
BANK7 CORPCOMM | 06652N107 | $18.85B | 10.52% | 472,660shares | SOLE | 472,660 / 0 / 0 |
ACME UNITED CORPCOMM | 004816104 | $17.09B | 9.54% | 380,643shares | SOLE | 380,643 / 0 / 0 |
AMERICAN INTEGRITY INSURANCECOMM | 026948109 | $16.24B | 9.06% | 842,438shares | SOLE | 842,438 / 0 / 0 |
DLH HOLDINGS CORPCOMM | 23335Q100 | $15.58B | 8.69% | 2,677,517shares | SOLE | 2,677,517 / 0 / 0 |
ASCENT INDUSTRIES COCOMM | 871565107 | $11.80B | 6.58% | 886,769shares | SOLE | 886,769 / 0 / 0 |
CURRENCY EXCHANGE INTERNATIOCOMM | 23131B307 | $10.96B | 6.12% | 613,221shares | SOLE | 613,221 / 0 / 0 |
RIMINI STREET INCCOMM | 76674Q107 | $6.30B | 3.51% | 1,919,830shares | SOLE | 1,919,830 / 0 / 0 |
BUTLER NATIONAL CORPCOMM | 123720104 | $5.11B | 2.85% | 1,355,066shares | SOLE | 1,355,066 / 0 / 0 |
ASTRO-MED INCCOMM | 04638F108 | $3.50B | 1.95% | 380,965shares | SOLE | 380,965 / 0 / 0 |
STAR EQUITY HOLDINGS INCCOMM | 443787205 | $3.25B | 1.81% | 316,139shares | SOLE | 316,139 / 0 / 0 |
LEGACY EDUCATION INCCOMM | 52474R207 | $3.16B | 1.77% | 252,784shares | SOLE | 252,784 / 0 / 0 |
HERITAGE GLOBAL INCCOMM | 42727E103 | $3.04B | 1.70% | 2,238,256shares | SOLE | 2,238,256 / 0 / 0 |
FRIEDMAN INDUSTRIESCOMM | 358435105 | $2.89B | 1.61% | 162,900shares | SOLE | 162,900 / 0 / 0 |
MDXHEALTH SA-ADRADRS | B5950S113 | $2.77B | 1.54% | 1,203,454shares | SOLE | 1,203,454 / 0 / 0 |
OPUS GENETICS INCCOMM | 67577R102 | $2.69B | 1.50% | 590,552shares | SOLE | 590,552 / 0 / 0 |
CREATIVE REALITIES INCCOMM | 22530J309 | $2.63B | 1.47% | 763,379shares | SOLE | 763,379 / 0 / 0 |
REGIS CORPCOMM | 758932206 | $2.49B | 1.39% | 100,893shares | SOLE | 100,893 / 0 / 0 |
COMSTOCK HOMEBUILDING COS-ACOMM | 205684202 | $2.27B | 1.26% | 119,668shares | SOLE | 119,668 / 0 / 0 |
ACRES COMMERCIAL REALTY CORPREIT | 00489Q102 | $1.79B | 1.00% | 92,430shares | SOLE | 92,430 / 0 / 0 |
HOLLEY INCWRNT | 43538H103 | $1.69B | 0.95% | 551,738shares | SOLE | 551,738 / 0 / 0 |
TWIN DISC INCCOMM | 901476101 | $1.68B | 0.94% | 111,216shares | SOLE | 111,216 / 0 / 0 |
MOTORCAR PARTS OF AMERICA INCOMM | 620071100 | $1.59B | 0.89% | 143,543shares | SOLE | 143,543 / 0 / 0 |
KVH INDUSTRIES INCCOMM | 482738101 | $1.54B | 0.86% | 172,095shares | SOLE | 172,095 / 0 / 0 |
AMREP CORPCOMM | 032159105 | $1.42B | 0.79% | 50,621shares | SOLE | 50,621 / 0 / 0 |
PRIVATE BANCORP OF AMERICA INCCOMM | 74274F100 | $1.36B | 0.76% | 20,000shares | SOLE | 20,000 / 0 / 0 |
BBX CAPITAL INCCOMM | 073319105 | $1.23B | 0.69% | 400,801shares | SOLE | 400,801 / 0 / 0 |
MCDERMOTT INTERNATIONAL LTDCOMM | G5924V148 | $1.21B | 0.67% | 46,530shares | SOLE | 46,530 / 0 / 0 |
HEALTH IN TECH INCCL A | 42217D102 | $1.17B | 0.65% | 806,461shares | SOLE | 806,461 / 0 / 0 |
RED ROBIN GOURMET BURGERSCOMM | 75689M101 | $1.16B | 0.65% | 396,719shares | SOLE | 396,719 / 0 / 0 |
EXAGEN INCCOMM | 30068X103 | $1.11B | 0.62% | 369,027shares | SOLE | 369,027 / 0 / 0 |
FLUENT INCCOMM | 34380C201 | $1.07B | 0.60% | 338,984shares | SOLE | 338,984 / 0 / 0 |
EKSO BIONICS HOLDINGS INCCOMM | 282644400 | $1.02B | 0.57% | 95,331shares | SOLE | 95,331 / 0 / 0 |
OPTEX SYSTEMS HOLDINGS INCCOMM | 68384X209 | $857.50M | 0.48% | 64,839shares | SOLE | 64,839 / 0 / 0 |
STRAN & CO INCCOMM | 86260J102 | $820.73M | 0.46% | 497,414shares | SOLE | 497,414 / 0 / 0 |
NATURAL ALTERNATIVES INTLCOMM | 638842302 | $772.46M | 0.43% | 293,709shares | SOLE | 293,709 / 0 / 0 |
LAIRD SUPERFOOD INCCOMM | 50736T102 | $764.16M | 0.43% | 355,424shares | SOLE | 355,424 / 0 / 0 |
KEWAUNEE SCIENTIFIC CPCOMM | 492854104 | $734.99M | 0.41% | 21,447shares | SOLE | 21,447 / 0 / 0 |
CHAMPIONS ONCOLOGY INCCOMM | 15870P307 | $640.19M | 0.36% | 111,338shares | SOLE | 111,338 / 0 / 0 |
LIPOCINE INCCOMM | 53630X203 | $533.83M | 0.30% | 66,812shares | SOLE | 66,812 / 0 / 0 |
FREIGHTOS LTDCOMM | G51405101 | $474.29M | 0.26% | 289,198shares | SOLE | 289,198 / 0 / 0 |
FITLIFE BRANDS INCCOMM | 33817P405 | $406.75M | 0.23% | 28,644shares | SOLE | 28,644 / 0 / 0 |
LSI INDUSTRIES INCCOMM | 50216C108 | $372.00M | 0.21% | 20,000shares | SOLE | 20,000 / 0 / 0 |
NETSOL TECHNOLOGIES INCCOMM | 64115A402 | $370.68M | 0.21% | 109,346shares | SOLE | 109,346 / 0 / 0 |
QUEST RESOURCE HOLDING CORPCOMM | 74836W203 | $351.75M | 0.20% | 295,587shares | SOLE | 295,587 / 0 / 0 |
CANTERBURY PARK HOLDING CORPCOMM | 13811E101 | $227.44M | 0.13% | 14,589shares | SOLE | 14,589 / 0 / 0 |
MAXCYTE INCCOMM | 57777K106 | $199.53M | 0.11% | 284,024shares | SOLE | 284,024 / 0 / 0 |
CENTURY CASINOS INCCOMM | 156492100 | $189.04M | 0.11% | 136,001shares | SOLE | 136,001 / 0 / 0 |
ACCESS NEWSWIRE INCCOMM | 46520M204 | $180.71M | 0.10% | 20,396shares | SOLE | 20,396 / 0 / 0 |
ACORN ENERGY INCCOMM | 004848206 | $170.00M | 0.09% | 10,000shares | SOLE | 10,000 / 0 / 0 |
IDENTIV INCCOMM | 45170X205 | $71.05M | 0.04% | 19,203shares | SOLE | 19,203 / 0 / 0 |
XTANT MEDICAL HOLDINGS INCCOMM | 98420P308 | $61.08M | 0.03% | 109,466shares | SOLE | 109,466 / 0 / 0 |
BIRCHTECH CORPCOMM | 59833H200 | $57.00M | 0.03% | 30,000shares | SOLE | 30,000 / 0 / 0 |
SALEM MEDIA GROUP INC-CL ACOMM | 794093104 | $47.52M | 0.03% | 115,705shares | SOLE | 115,705 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 1, 2026
Holdings as of
March 31, 2026
Accession
0001437749-26-010914
CIK
0002052205
Total Portfolio Value
$179.24B
Number of Positions
54
54 reported by filer
Top 10 Concentration
70.7%
Top 20 Concentration
85.7%
Unique Issuers
54
By CUSIP
Avg. Position Size
$3.32B
Across 54 holdings