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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.115 | 0.61 | 44k | $53.7k | $402.8k |
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| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.165 | 1.075 | 126.6k | $436.1k | $188.7k |
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| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.513 | 1.548 | 56.5k | $425.8k | $294.3k |
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| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-09-30 | 0.151 | 1.413 | 11.9k | $76.8k | $279.7k |
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| CODA.NASDAQ | Coda Octopus Group Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.102 | 0.565 | 11.1k | $52.2k | $86.8k |
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| CULP.NYSE | Culp Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-10-31 | 0.411 | 1.583 | 51.6k | $261.6k | $278.4k |
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| FLXS.NASDAQ | Flexsteel Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-12-31 | 0.424 | 2.343 | 21.8k | $637.2k | $1.1m |
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| HALL.NASDAQ | HALL.NASDAQ | - | - | - | - | 0.219 | 0.702 | 39.7k | - | - | ||||||||||||||
| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.455 | 1.597 | 165.3k | $293.9k | $368.6k |
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| ICD.NYSE | ICD.NYSE | - | - | - | - | 0.217 | 0.462 | 33.1k | - | - | ||||||||||||||
| IDN.NASDAQ | Intellicheck Mobilisa Inc | USA | Technology | Software - Application | 2024-09-30 | 0.177 | 0.511 | 34.9k | $29.5k | $94.6k |
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| JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.838 | 0.264 | 47.8k | $219.3k | $249.6k |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.125 | 2.889 | 24.9k | $202.4k | $741.9k |
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| KTCC.NASDAQ | Key Tronic Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.268 | 0.923 | 28.8k | $332.8k | $99k |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.077 | 1.649 | 18.9k | $203.3k | $243.3k |
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| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.272 | 2.784 | 43k | $99.2k | $412k |
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| PMD.NASDAQ | PMD.NASDAQ | - | - | - | - | 0.45 | 0.439 | 26k | - | - | ||||||||||||||
| PMTS.NASDAQ | CPI Card Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.159 | 2.773 | 17.7k | -$64k | $504.1k |
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| SAMG.NASDAQ | Silvercrest Asset Management Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.491 | 4.455 | 46.4k | $595.3k | $852.1k |
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| SYNC.NASDAQ | SYNC.NASDAQ | - | - | - | - | 0.214 | 1.282 | 85.3k | - | - | ||||||||||||||
| TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.438 | 0.839 | 43.8k | $218.8k | $173k |
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| VOXX.NASDAQ | VOXX International Corporation | USA | Technology | Consumer Electronics | 2024-08-31 | 0.165 | 2.341 | 39.4k | $432.4k | $291.6k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMTS.NASDAQ | 17.7k | - | 493.7k | 22-35 | $28.36 | 31.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEWT.NASDAQ | 1.9k | - | 39.8k | 16-23 | $12.82 | -18.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDN.NASDAQ | 22.9k | - | 46.7k | 1-3 | $2.71 | 103.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 3.9k | 7.5 | 31.7k | 6-10 | $5.20 | -18.8% |
| HGBL.NASDAQ | 19.1k | 13.1 | 46.3k | 2-3 | $2.23 | 5.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 7.1k | 16.0 | 35.7k | 4-6 | $5.39 | 25.3% |
| HGBL.NASDAQ | 36.9k | 33.9 | 105.1k | 3-3 | $2.23 | -13.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 38.7k | 55.1 | 114.1k | 2-4 | $2.23 | -4.3% |
| PESI.NASDAQ | 9.5k | 27.5 | 80.4k | 7-11 | $9.57 | 47.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 7.7k | 17.2 | 74.6k | 9-11 | $5.20 | -41.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLXS.NASDAQ | 4.8k | 28.8 | 94.5k | 15-23 | $52.46 | 241.1% |
| NEWT.NASDAQ | 14.8k | 359.5 | 245k | 11-21 | $12.82 | 14.6% |
| TURN.NASDAQ | 4.6k | 11.8 | 24.5k | 5-6 | $3.95 | -19.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 9.7k | 28.4 | 36.5k | 3-5 | $9.15 | 232.7% |
| FLXS.NASDAQ | 3.8k | 29.6 | 58.1k | 13-17 | $52.46 | 289.7% |
| IDN.NASDAQ | 11.9k | 52.1 | 26k | 2-3 | $2.71 | 46.5% |
| JVA.NASDAQ | 24.4k | 81.7 | 54.5k | 2-3 | $5.22 | 201.7% |
| NEWT.NASDAQ | 2.1k | 111.3 | 36.1k | 15-20 | $12.82 | -13.1% |
| PESI.NASDAQ | 9.4k | 19.3 | 36.3k | 3-5 | $9.57 | 199.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 2.3k | 5.5 | 29.3k | 11-13 | $5.20 | -53.2% |
| CULP.NYSE | 10.6k | 31.4 | 50.2k | 4-5 | $5.39 | 33.4% |
| FLXS.NASDAQ | 4.5k | 54.1 | 80.2k | 15-20 | $52.46 | 252.6% |
| ICD.NYSE | 22.7k | 218.2 | 72.8k | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 13.3k | 64.9 | 82.6k | 4-8 | $5.39 | 26.5% |
| JVA.NASDAQ | 1k | 3.8 | 3.2k | 2-4 | $5.22 | 120.3% |
| VOXX.NASDAQ | 4.5k | 13.0 | 37.4k | 6-10 | $7.40 | 26.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PESI.NASDAQ | -1k | -2.3 | -11.3k | 9-14 | $9.57 | 7.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JVA.NASDAQ | -6.4k | -11.9 | -8.3k | 1-2 | $5.22 | 552.5% |
| PESI.NASDAQ | -10.4k | -23.1 | -114.6k | 9-14 | $9.57 | 9.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | -12.9k | -15.5 | -42.5k | 3-4 | $2.23 | -18.0% |
| KRT.NASDAQ | -2.2k | -8.4 | -35.2k | 13-19 | $29.77 | 133.5% |
| PESI.NASDAQ | -7.9k | -15.0 | -83.3k | 8-13 | $9.57 | 27.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | -484.00 | -1.1 | -6.7k | 10-16 | $5.20 | -49.3% |
| HGBL.NASDAQ | -14.1k | -14.5 | -37.3k | 2-3 | $2.23 | -0.9% |
| PESI.NASDAQ | -5.5k | -9.5 | -36k | 4-12 | $9.57 | 168.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | -29.9k | -23.5 | -62.5k | 2-3 | $2.23 | 47.7% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYNC.NASDAQ | -36.1k | -29.7 | -0.00 | 0-0 | - | - |
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