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Shufro Rose & CO LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Arts-Way Manufacturing Co Inc

Farm & Heavy Construction Machinery

2024-05-31

0.431

0.003

21.8k

$48.4k

$38.2k

BLCM.NASDAQ

-

-

-

-

0.136

0.001

12.9k

-

-

Blackstone Secured Lending Fund

Financial Services

Asset Management

2024-06-30

0.303

0.92

487.6k

$12.7m

$14.2m

CVD Equipment Corporation

Specialty Industrial Machinery

2024-06-30

0.151

0.005

10.1k

$36k

$33.4k

Equus Total Return Closed Fund

Financial Services

Asset Management

2024-06-30

0.442

0.006

60k

$219.9k

$78k

Frequency Electronics Inc

Communication Equipment

2024-07-31

0.158

0.014

15k

$52k

$181.8k

FG Financial Group

Financial Services

Insurance - Diversified

2024-06-30

0.14

0.003

40k

$76.8k

$40.4k

FS KKR Capital Corp

Financial Services

Asset Management

2024-06-30

0.459

2.06

1.2m

$30.7m

$25.7m

GENC.NASDAQ

-

-

-

-

0.161

0.02

23.6k

-

-

Gencor Industries Inc

Farm & Heavy Construction Machinery

2024-06-30

0.161

0.02

23.6k

$313.5k

$479k

GSI Technology Inc

2024-06-30

0.12

0.005

30k

$44.3k

$96k

ImmuCell Corporation

2024-06-30

0.797

0.025

62.4k

$186.8k

$225.2k

Software - Infrastructure

2024-06-30

0.018

0

12.2k

$5.4k

$10.6k

Key Tronic Corporation

Computer Hardware

2024-06-30

0.093

0.007

10k

$119.4k

$55.1k

Manhattan Bridge Capital Inc

REIT - Mortgage

2024-06-30

1.895

0.09

216.7k

$818.3k

$1.2m

LOV.NASDAQ

-

-

-

-

0.038

0.001

10k

-

-

LOV.NYSE MKT

-

-

-

-

0.038

0.001

10k

-

-

Manitex International Inc

Farm & Heavy Construction Machinery

2024-06-30

0.821

0.094

165k

$673.2k

$933.9k

Perma-Fix Environmental Svcs Inc

Waste Management

2024-06-30

0.162

0.01

21.5k

$69.5k

$260.8k

PFIN.NASDAQ

-

-

-

-

0.525

0.008

16.7k

-

-

PLXP.NASDAQ

-

-

-

-

0.282

0.005

82.1k

-

-

Perma-Pipe International Holdings Inc

Building Products & Equipment

2024-07-31

0.877

0.051

70k

$660.3k

$942.9k

Rand Capital Corp

Financial Services

Asset Management

2024-06-30

1.604

0.051

41.3k

$1m

$694.1k

Research Frontiers Incorporated

Electronic Components

2024-06-30

0.36

0.018

120.8k

$10.7k

$260.9k

S&W Seed Company

Consumer Defensive

2024-03-31

0.344

0.004

149k

$236.4k

$33k

SFE.NASDAQ

-

-

-

-

0.211

0.003

34.8k

-

-

SFE.NYSE

-

-

-

-

0.214

0.006

34.8k

-

-

SFET.NASDAQ

-

-

-

-

0.044

0.001

14.2k

-

-

SigmaTron International Inc

Electronic Components

2024-07-31

0.203

0.004

12.3k

$127k

$39.4k

Senstar Technologies Ltd

Security & Protection Services

2024-06-30

0.061

0.002

14.3k

$22.8k

$22.3k

Steel Connect Inc

Integrated Freight & Logistics

2024-04-30

0.017

0.001

10k

$135k

$106.9k

180 Degree Capital Corp

Financial Services

Asset Management

2023-12-31

0.677

0.021

67.6k

$339.8k

$226.4k

Virco Manufacturing Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

0.076

0.004

12.2k

$81.2k

$161.4k

Trades

Buys

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SNT.NASDAQ	14.3k	-	17k	1-1	$1.56	40.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FSK.NYSE	1.1m	-	20.9m	18-20	$20.04	14.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INTZ.NASDAQ	12.2k	-	50.9k	4-5	$0.87	-76.0%

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SNT.NASDAQ	-14.3k	-100.0	-16.6k	1-1	$1.56	41.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PFIN.NASDAQ	-16.7k	-100.0	-97.1k	5-7	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LOV.NASDAQ	-10k	-100.0	-9.2k	1-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVV.NASDAQ	-10.1k	-100.0	-56.5k	5-6	$3.30	-30.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SFET.NASDAQ	-14.2k	-100.0	-7.3k	0-1	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FSK.NYSE	65.5k	5.4	1.2m	19-21	$20.04	7.0%
LOAN.NASDAQ	900.00	0.4	4.6k	5-5	$5.63	15.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FSK.NYSE	70.1k	6.1	1.3m	18-21	$20.04	9.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FSK.NYSE	46.4k	4.2	928.2k	19-21	$20.04	5.4%
LOAN.NASDAQ	400.00	0.2	1.9k	4-5	$5.63	26.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOAN.NASDAQ	3.5k	1.6	17.3k	5-5	$5.63	22.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOAN.NASDAQ	17.6k	8.9	98.1k	5-6	$5.63	10.0%
REFR.NASDAQ	2.5k	1.7	4.9k	2-2	$2.16	28.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOAN.NASDAQ	4k	2.1	22.2k	5-6	$5.63	11.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BXSL.NYSE	240.8k	87.2	5.7m	22-25	$29.30	33.2%
PLXP.NASDAQ	25.3k	44.5	37.6k	0-3	-	-
SANW.NASDAQ	15k	7.8	14.9k	1-1	$0.22	-64.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARTW.NASDAQ	1,000.00	4.1	3k	2-6	$1.75	-17.8%
BXSL.NYSE	118.1k	74.8	3m	23-29	$29.30	26.9%
LOAN.NASDAQ	6k	3.2	33.9k	5-6	$5.63	7.2%
PLXP.NASDAQ	23.3k	69.6	65.6k	2-4	-	-
RAND.NASDAQ	1.5k	3.7	22.7k	14-16	$16.77	19.8%
SFE.NYSE	1.4k	4.5	6.3k	3-5	-	-
TURN.NASDAQ	1,000.00	1.3	6.3k	6-7	$3.35	-44.3%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
REFR.NASDAQ	-16.2k	-11.8	-28.3k	1-2	$2.16	86.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EQS.NYSE	-17.7k	-22.8	-26.5k	1-2	$1.30	-7.8%
FEIM.NASDAQ	-62k	-80.5	-654.7k	9-11	$12.12	32.5%
LOAN.NASDAQ	-3.5k	-1.6	-16.8k	5-5	$5.63	22.4%
RAND.NASDAQ	-1.5k	-3.5	-20.5k	13-14	$16.77	30.9%
REFR.NASDAQ	-2k	-1.4	-2.1k	1-2	$2.16	133.4%
SANW.NASDAQ	-12.5k	-7.7	-6.7k	0-1	$0.22	-45.5%
TURN.NASDAQ	-9.3k	-12.1	-38.8k	4-4	$3.35	-14.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FSK.NYSE	-6.2k	-0.5	-121.9k	19-21	$20.04	7.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FEIM.NASDAQ	-12.7k	-14.2	-85.5k	6-7	$12.12	94.9%
REFR.NASDAQ	-4.7k	-3.3	-7.1k	1-2	$2.16	118.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARTW.NASDAQ	-3.7k	-14.8	-9.3k	2-3	$1.75	-10.3%
FEIM.NASDAQ	-481.00	-0.5	-3.2k	6-7	$12.12	91.3%
REFR.NASDAQ	-5.5k	-3.7	-8.9k	1-2	$2.16	52.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KTCC.NASDAQ	-5k	-33.3	-30.2k	4-8	$5.51	27.3%
PPIH.NASDAQ	-16.6k	-19.2	-173k	9-11	$13.47	47.4%
SANW.NASDAQ	-29.5k	-15.4	-49.4k	1-2	$0.22	-83.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BXSL.NYSE	-29.3k	-5.7	-686.9k	22-25	$29.30	32.7%
PPIH.NASDAQ	-15k	-14.8	-142k	8-10	$13.47	63.1%
REFR.NASDAQ	-6k	-3.9	-13.6k	2-3	$2.16	18.0%
SANW.NASDAQ	-17k	-8.2	-17.8k	1-2	$0.22	-68.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVV.NASDAQ	-1.5k	-12.9	-7.4k	4-7	$3.30	-10.3%
EQS.NYSE	-8.1k	-9.5	-16.8k	1-3	$1.30	-3.0%
FEIM.NASDAQ	-3.5k	-3.8	-22.7k	5-7	$12.12	128.7%
GSIT.NASDAQ	-3.6k	-10.7	-12.5k	3-4	$3.20	24.5%
ICCC.NASDAQ	-19.6k	-23.9	-160.4k	7-10	$3.61	-48.1%
KTCC.NASDAQ	-2.4k	-14.1	-11.4k	4-6	$5.51	37.8%
REFR.NASDAQ	-3.2k	-2.1	-6.5k	2-3	$2.16	39.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVV.NASDAQ	-2k	-14.7	-8.6k	4-5	$3.30	-10.8%
FEIM.NASDAQ	-980.00	-1.0	-7.5k	7-10	$12.12	78.2%
ICCC.NASDAQ	-9.00	0.0	-78.29	7-11	$3.61	-51.7%
KTCC.NASDAQ	-1.9k	-10.2	-10.2k	4-6	$5.51	27.0%
PESI.NASDAQ	-600.00	-2.7	-3.3k	5-6	$12.09	147.2%
PPIH.NASDAQ	-2.5k	-2.5	-28.7k	8-16	$13.47	79.6%
REFR.NASDAQ	-2k	-1.3	-3.6k	2-2	$2.16	43.0%
SGMA.NASDAQ	-2k	-13.9	-13.1k	5-8	$3.19	-41.1%

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