SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
4.6%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGAN INCOTR | COM | 29.76K | SH | $23.76M 1.97% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 135.46K | SH | $16.05M 1.33% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 21.31K | SH | $15.65M 1.30% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 141.06K | SH | $14.74M 1.22% | 0.00 | 0.00 | 0.00 |
VSE CORPOTR | COM | 58.08K | SH | $13.27M 1.10% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 31.15K | SH | $11.77M 0.98% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 55K | SH | $11.01M 0.91% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 395.60K | SH | $10.52M 0.87% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 36.08K | SH | $10.44M 0.87% | 0.00 | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 132.71K | SH | $10.13M 0.84% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 35.30K | SH | $9.36M 0.78% | 0.00 | 0.00 | 0.00 |
LINCOLN EDUCATIONAL SERVICESOTR | COM | 183.07K | SH | $9.14M 0.76% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 847.99K | SH | $9.06M 0.75% | 0.00 | 0.00 | 0.00 |
MODINE MANUFACTURING COOTR | COM | 33.63K | SH | $8.98M 0.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 20.85K | SH | $7.78M 0.64% | 0.00 | 0.00 | 0.00 |
NB BANCORP INCOTR | COM | 366.09K | SH | $7.74M 0.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 21.47K | SH | $7.67M 0.64% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 17.93K | SH | $7.58M 0.63% | 0.00 | 0.00 | 0.00 |
OIL DRI CORP OF AMERICAOTR | COM | 73.46K | SH | $7.51M 0.62% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 86.45K | SH | $7.20M 0.60% | 0.00 | 0.00 | 0.00 |
FIRSTSERVICE CORPORATIONOTR | COM | 49.91K | SH | $7.09M 0.59% | 0.00 | 0.00 | 0.00 |
GRAHAM CORPOTR | COM | 56.30K | SH | $6.97M 0.58% | 0.00 | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INC COMOTR | COM | 58.51K | SH | $6.85M 0.57% | 0.00 | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPOTR | COM | 74.67K | SH | $6.78M 0.56% | 0.00 | 0.00 | 0.00 |
COHU INCOTR | COM | 91.45K | SH | $6.76M 0.56% | 0.00 | 0.00 | 0.00 |