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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 0.868 | 0.331 | 307.8k | - | - | ||||||||||||||
| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.324 | 0.145 | 689.2k | $589.2k | $2.4m |
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| CCBG.NASDAQ | Capital City Bank Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.503 | 0.358 | 85.3k | $2.4m | $2.8m |
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| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-09-30 | 0.737 | 0.11 | 61k | $393.8k | $1.3m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.283 | 0.44 | 159.1k | $676.3k | $5.3m |
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| CULP.NYSE | Culp Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-10-31 | 1.316 | 0.089 | 164k | $831.3k | $935.3k |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.628 | 0.252 | 638k | $1.9m | $2.6m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.403 | 0.326 | 141.4k | $5.5m | $3.1m |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.43 | 0.04 | 313.3k | $251.3k | $294.2k |
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| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 2.41 | 0.116 | 391.1k | $61.7k | $645.3k |
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| IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-09-30 | 0.573 | 0.376 | 72.6k | $474.4k | $4.1m |
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| ISSC.NASDAQ | Innovative Solutions and Support | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.923 | 0.125 | 161.5k | $356.7k | $1.3m |
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| MDXG.NASDAQ | MiMedx Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.28 | 0.206 | 317.8k | $387.7k | $2.7m |
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| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.889 | 0.408 | 42.9k | $575.9k | $3.3m |
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| PRTS.NASDAQ | CarParts.Com Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.22 | 0.129 | 699k | $1.1m | $789.9k |
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| SILC.NASDAQ | Silicom | USA | Technology | Communication Equipment | 2024-09-30 | 0.991 | 0.144 | 61k | $1.3m | $1m |
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| UTMD.NASDAQ | Utah Medical Products Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.945 | 0.255 | 32k | $1.1m | $1.9m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISSC.NASDAQ | 128.8k | - | 1m | 7-8 | $8.45 | 25.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 31.2k | 11.3 | 0.00 | 0-0 | - | - |
| CCBG.NASDAQ | 1.3k | 1.3 | 36.5k | 25-29 | $33.74 | 32.6% |
| DCGO.NASDAQ | 195.4k | 32.4 | 643.3k | 3-4 | $4.08 | 46.5% |
| IRMD.NASDAQ | 759.00 | 1.1 | 32.2k | 40-46 | $56.59 | 40.8% |
| ISSC.NASDAQ | 4.3k | 2.2 | 27.8k | 5-8 | $8.45 | 72.1% |
| NVEC.NASDAQ | 325.00 | 0.6 | 25.4k | 70-90 | $78.71 | 12.1% |
| UTMD.NASDAQ | 4.3k | 12.3 | 297.1k | 66-72 | $60.91 | -7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 35.9k | 50.3 | 1m | 27-31 | $33.74 | 26.9% |
| DCGO.NASDAQ | 377.4k | 166.7 | 1.4m | 3-6 | $4.08 | 46.8% |
| GSL.NYSE | 45.6k | 47.6 | 929.2k | 19-22 | $22.04 | 17.5% |
| IRMD.NASDAQ | 64.5k | 880.8 | 2.8m | 40-49 | $56.59 | 40.0% |
| ISSC.NASDAQ | 61.9k | 46.1 | 498.8k | 7-9 | $8.45 | 21.1% |
| NVEC.NASDAQ | 13.5k | 36.0 | 1m | 70-90 | $78.71 | 12.7% |
| PRTS.NASDAQ | 364.6k | 109.0 | 913.1k | 2-3 | $1.13 | -28.0% |
| UTMD.NASDAQ | 12.9k | 56.8 | 967.8k | 68-86 | $60.91 | -10.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 2.8k | 4.2 | 82.8k | 26-33 | $33.74 | 29.2% |
| ISSC.NASDAQ | 5.6k | 4.4 | 42.9k | 7-9 | $8.45 | 19.9% |
| NVEC.NASDAQ | 3.5k | 10.5 | 264.9k | 64-83 | $78.71 | 22.7% |
| SILC.NASDAQ | 8.8k | 16.9 | 162.2k | 14-26 | $17.56 | 27.7% |
| UTMD.NASDAQ | 1.3k | 6.5 | 115.4k | 75-88 | $60.91 | -18.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 585.00 | 0.9 | 18k | 29-33 | $33.74 | 17.8% |
| CCRD.NYSE | 7.2k | 9.3 | 162.8k | 19-26 | $22.72 | 18.3% |
| NVEC.NASDAQ | 206.00 | 0.6 | 17.3k | 73-100 | $78.71 | 7.2% |
| SILC.NASDAQ | 4.1k | 8.7 | 124.7k | 24-41 | $17.56 | -27.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 149.00 | 0.2 | 3.8k | 23-31 | $22.72 | -1.0% |
| IRIX.NASDAQ | 12.3k | 3.3 | 26.9k | 2-2 | $1.65 | -6.3% |
| SILC.NASDAQ | 1.9k | 4.1 | 67.6k | 33-38 | $17.56 | -47.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 2k | 3.0 | 65.9k | 28-37 | $33.74 | 19.7% |
| COCO.NASDAQ | 2.5k | 1.6 | 39.6k | 13-21 | $33.58 | 168.6% |
| IRIX.NASDAQ | 45k | 13.5 | 99.5k | 2-3 | $1.65 | -15.8% |
| SILC.NASDAQ | 2.1k | 4.8 | 85.6k | 35-50 | $17.56 | -50.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 486.00 | 0.6 | 12.7k | 21-31 | $22.72 | 10.5% |
| IRIX.NASDAQ | 16k | 5.0 | 35.6k | 2-3 | $1.65 | -15.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 2.8k | 4.4 | 89.8k | 27-34 | $33.74 | 23.4% |
| CCRD.NYSE | 25.8k | 49.6 | 607.2k | 21-26 | $22.72 | 8.2% |
| COCO.NASDAQ | 6.6k | 4.4 | 86.2k | 9-17 | $33.58 | 261.5% |
| IRIX.NASDAQ | 31.6k | 11.1 | 86.3k | 2-3 | $1.65 | -29.2% |
| NVEC.NASDAQ | 6.8k | 24.3 | 341.5k | 44-55 | $78.71 | 78.6% |
| SILC.NASDAQ | 3.1k | 7.7 | 121.3k | 32-44 | $17.56 | -45.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 8.8k | 20.5 | 209.8k | 20-33 | $22.72 | 11.1% |
| COCO.NASDAQ | 130.1k | 645.3 | 1.3m | 9-14 | $33.58 | 294.6% |
| CULP.NYSE | 35k | 25.0 | 217k | 4-8 | $5.70 | 33.8% |
| IRIX.NASDAQ | 59k | 26.0 | 203.1k | 2-5 | $1.65 | -33.5% |
| MDXG.NASDAQ | 61.9k | 24.2 | 244.2k | 3-5 | $8.65 | 184.5% |
| NVEC.NASDAQ | 1.2k | 4.5 | 58.9k | 43-57 | $78.71 | 81.6% |
| SILC.NASDAQ | 1.3k | 3.4 | 48.3k | 31-40 | $17.56 | -43.9% |
| UTMD.NASDAQ | 555.00 | 3.0 | 47.4k | 80-93 | $60.91 | -24.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -23.6k | -21.7 | -775.9k | 27-37 | $33.74 | 26.3% |
| DCGO.NASDAQ | -161.2k | -20.2 | -548.2k | 3-4 | $4.08 | 48.4% |
| ISSC.NASDAQ | -39.3k | -19.6 | -250.6k | 5-8 | $8.45 | 61.0% |
| NVEC.NASDAQ | -8.5k | -16.5 | -675.9k | 71-90 | $78.71 | 10.9% |
| UTMD.NASDAQ | -7.9k | -19.8 | -536.6k | 66-77 | $60.91 | -7.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | -390.00 | -0.2 | -1.9k | 4-6 | $5.70 | 32.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -24.4k | -28.6 | -409.3k | 13-22 | $22.72 | 80.0% |
| CULP.NYSE | -5.1k | -3.1 | -28.1k | 5-6 | $5.70 | 15.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | -2.5k | -1.5 | -14.2k | 5-6 | $5.70 | 18.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -543.00 | -0.8 | -16.3k | 28-34 | $33.74 | 20.4% |
| CULP.NYSE | -631.00 | -0.4 | -3.1k | 4-6 | $5.70 | 35.7% |
| NVEC.NASDAQ | -817.00 | -2.4 | -70.7k | 71-100 | $78.71 | 10.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -227.00 | -0.3 | -7.2k | 27-35 | $22.72 | -16.2% |
| CULP.NYSE | -890.00 | -0.5 | -4.7k | 5-6 | $5.70 | 26.1% |
| NVEC.NASDAQ | -355.00 | -1.0 | -26.5k | 64-83 | $78.71 | 22.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | -714.00 | -1.1 | -24.2k | 31-36 | $33.74 | 8.3% |
| COCO.NASDAQ | -340.00 | -0.2 | -3.9k | 7-14 | $33.58 | 354.4% |
| CULP.NYSE | -1.3k | -0.8 | -6.4k | 4-5 | $5.70 | 44.5% |
| NVEC.NASDAQ | -149.00 | -0.4 | -9.1k | 47-70 | $78.71 | 69.1% |
| SILC.NASDAQ | -42.00 | -0.1 | -1.7k | 34-47 | $17.56 | -48.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | -66.00 | 0.0 | -311.87 | 4-5 | $5.70 | 41.1% |
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