CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Full voting authority
7.65M
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 |
|---|---|---|---|---|---|---|---|
BEL FUSE INCSOLE | CL B | 14.05K | SH | $2.38M 3.99% | 14.05K | 0.00 | 0.00 |
AVINO SILVER & GOLD MINES LTDSOLE | COM | 350K | SH | $2.17M 3.63% | 350K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE | COM | 166.30K | SH | $2.09M 3.50% | 166.30K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | COM CL A | 128.40K | SH | $1.95M 3.26% | 128.40K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 206.43K | SH | $1.94M 3.24% | 206.43K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM NEW | 285.68K | SH | $1.81M 3.02% | 285.68K | 0.00 | 0.00 |
MCEWEN INC.SOLE | COM NEW | 89.47K | SH | $1.66M 2.77% | 89.47K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM NEW | 138.50K | SH | $1.65M 2.76% | 138.50K | 0.00 | 0.00 |
EZCORP INC CL A NON VTGSOLE | COM | 80.40K | SH | $1.56M 2.61% | 80.40K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 24.70K | SH | $1.54M 2.58% | 24.70K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 46.30K | SH | $1.48M 2.48% | 46.30K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 71.68K | SH | $1.40M 2.34% | 71.68K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE | COM | 169.83K | SH | $1.33M 2.22% | 169.83K | 0.00 | 0.00 |
U S GLOBAL INVS INCORPORASOLE | COM CLASS A | 522.97K | SH | $1.26M 2.11% | 522.97K | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCSOLE | COM | 356.82K | SH | $1.05M 1.75% | 356.82K | 0.00 | 0.00 |
BK TECHNOLOGIES CORPORATIONSOLE | COM | 14K | SH | $1.04M 1.75% | 14K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM | 26.61K | SH | $994.3K 1.66% | 26.61K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 52.85K | SH | $968.3K 1.62% | 52.85K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 130.10K | SH | $966.6K 1.62% | 130.10K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 38.80K | SH | $937.0K 1.57% | 38.80K | 0.00 | 0.00 |
DLH HLDGS CORPSOLE | COM | 164.20K | SH | $927.7K 1.55% | 164.20K | 0.00 | 0.00 |
INFORMATION SVCS GROUP INCSOLE | CL B | 159.44K | SH | $921.6K 1.54% | 159.44K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM NEW | 87.60K | SH | $870.7K 1.46% | 87.60K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | CL B NEW | 96.80K | SH | $868.3K 1.45% | 96.80K | 0.00 | 0.00 |
MITEK SYS INC COMSOLE | COM | 74.17K | SH | $782.5K 1.31% | 74.17K | 0.00 | 0.00 |