WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 26.22M
Full voting authority
26.22M
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 | 1.25M | SH | $36.05M 15.91% | 1.25M | 0.00 | 0.00 |
BANK7 CORPSOLE | COMM | 475.61K | SH | $23.28M 10.28% | 475.61K | 0.00 | 0.00 |
AMERICAN INTEGRITY INSURANCESOLE | COMM | 977.97K | SH | $18.42M 8.13% | 977.97K | 0.00 | 0.00 |
ACME UNITED CORPSOLE | COMM | 380.64K | SH | $18.16M 8.02% | 380.64K | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 2.82M | SH | $14.78M 6.53% | 2.82M | 0.00 | 0.00 |
ASCENT INDUSTRIES COSOLE | COMM | 884.48K | SH | $13.29M 5.87% | 884.48K | 0.00 | 0.00 |
CURRENCY EXCHANGE INTERNATIOSOLE | COMM | 613.22K | SH | $13.03M 5.75% | 613.22K | 0.00 | 0.00 |
ASTRO-MED INCSOLE | COMM | 380.96K | SH | $10.85M 4.79% | 380.96K | 0.00 | 0.00 |
RIMINI STREET INCSOLE | COMM | 2.37M | SH | $10.09M 4.45% | 2.37M | 0.00 | 0.00 |
BUTLER NATIONAL CORPSOLE | COMM | 1.42M | SH | $5.93M 2.62% | 1.42M | 0.00 | 0.00 |
CREATIVE REALITIES INCSOLE | COMM | 1.17M | SH | $4.82M 2.13% | 1.17M | 0.00 | 0.00 |
LEGACY EDUCATION INCSOLE | COMM | 389.50K | SH | $4.58M 2.02% | 389.50K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COMM | 417.01K | SH | $4.51M 1.99% | 417.01K | 0.00 | 0.00 |
RCM TECHNOLOGIES INCSOLE | COMM | 134.69K | SH | $3.80M 1.68% | 134.69K | 0.00 | 0.00 |
STAR EQUITY HOLDINGS INCSOLE | COMM | 316.14K | SH | $3.37M 1.49% | 316.14K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERSSOLE | COMM | 416.21K | SH | $3.33M 1.47% | 416.21K | 0.00 | 0.00 |
REGIS CORPSOLE | COMM | 112.36K | SH | $3.15M 1.39% | 112.36K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 2.27M | SH | $2.75M 1.21% | 2.27M | 0.00 | 0.00 |
FRIEDMAN INDUSTRIESSOLE | COMM | 84.17K | SH | $2.71M 1.20% | 84.17K | 0.00 | 0.00 |
EXAGEN INCSOLE | COMM | 475.94K | SH | $2.21M 0.98% | 475.94K | 0.00 | 0.00 |
COMSTOCK HOMEBUILDING COS-ASOLE | COMM | 121.47K | SH | $1.94M 0.86% | 121.47K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | REIT | 101.62K | SH | $1.81M 0.80% | 101.62K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COMM | 2.19M | SH | $1.80M 0.80% | 2.19M | 0.00 | 0.00 |
LAIRD SUPERFOOD INCSOLE | COMM | 361.73K | SH | $1.70M 0.75% | 361.73K | 0.00 | 0.00 |
STRAN & CO INCSOLE | COMM | 756.48K | SH | $1.69M 0.74% | 756.48K | 0.00 | 0.00 |