WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 23.04M
Full voting authority
23.04M
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 |
|---|---|---|---|---|---|---|---|
ENVELA CORPORATIONSOLE | COMM | 1.28M | SH | $21.28M 11.87% | 1.28M | 0.00 | 0.00 |
BANK7 CORPSOLE | COMM | 472.66K | SH | $18.85M 10.52% | 472.66K | 0.00 | 0.00 |
ACME UNITED CORPSOLE | COMM | 380.64K | SH | $17.09M 9.54% | 380.64K | 0.00 | 0.00 |
AMERICAN INTEGRITY INSURANCESOLE | COMM | 842.44K | SH | $16.24M 9.06% | 842.44K | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 2.68M | SH | $15.58M 8.69% | 2.68M | 0.00 | 0.00 |
ASCENT INDUSTRIES COSOLE | COMM | 886.77K | SH | $11.80M 6.58% | 886.77K | 0.00 | 0.00 |
CURRENCY EXCHANGE INTERNATIOSOLE | COMM | 613.22K | SH | $10.96M 6.12% | 613.22K | 0.00 | 0.00 |
RIMINI STREET INCSOLE | COMM | 1.92M | SH | $6.30M 3.51% | 1.92M | 0.00 | 0.00 |
BUTLER NATIONAL CORPSOLE | COMM | 1.36M | SH | $5.11M 2.85% | 1.36M | 0.00 | 0.00 |
ASTRO-MED INCSOLE | COMM | 380.96K | SH | $3.50M 1.95% | 380.96K | 0.00 | 0.00 |
STAR EQUITY HOLDINGS INCSOLE | COMM | 316.14K | SH | $3.25M 1.81% | 316.14K | 0.00 | 0.00 |
LEGACY EDUCATION INCSOLE | COMM | 252.78K | SH | $3.16M 1.77% | 252.78K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 2.24M | SH | $3.04M 1.70% | 2.24M | 0.00 | 0.00 |
FRIEDMAN INDUSTRIESSOLE | COMM | 162.90K | SH | $2.89M 1.61% | 162.90K | 0.00 | 0.00 |
MDXHEALTH SA-ADRSOLE | ADRS | 1.20M | SH | $2.77M 1.54% | 1.20M | 0.00 | 0.00 |
OPUS GENETICS INCSOLE | COMM | 590.55K | SH | $2.69M 1.50% | 590.55K | 0.00 | 0.00 |
CREATIVE REALITIES INCSOLE | COMM | 763.38K | SH | $2.63M 1.47% | 763.38K | 0.00 | 0.00 |
REGIS CORPSOLE | COMM | 100.89K | SH | $2.49M 1.39% | 100.89K | 0.00 | 0.00 |
COMSTOCK HOMEBUILDING COS-ASOLE | COMM | 119.67K | SH | $2.27M 1.26% | 119.67K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | REIT | 92.43K | SH | $1.79M 1.00% | 92.43K | 0.00 | 0.00 |
HOLLEY INCSOLE | WRNT | 551.74K | SH | $1.69M 0.95% | 551.74K | 0.00 | 0.00 |
TWIN DISC INCSOLE | COMM | 111.22K | SH | $1.68M 0.94% | 111.22K | 0.00 | 0.00 |
MOTORCAR PARTS OF AMERICA INSOLE | COMM | 143.54K | SH | $1.59M 0.89% | 143.54K | 0.00 | 0.00 |
KVH INDUSTRIES INCSOLE | COMM | 172.09K | SH | $1.54M 0.86% | 172.09K | 0.00 | 0.00 |
AMREP CORPSOLE | COMM | 50.62K | SH | $1.42M 0.79% | 50.62K | 0.00 | 0.00 |