Mga Batayang Estadistika
| Profil Orang Dalam | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| Nilai Portofolio | $ 1,625,758,668 |
| Posisi Saat Ini | 163 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Punch & Associates Investment Management, Inc. telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,625,758,668 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Punch & Associates Investment Management, Inc. adalah StoneX Group Inc. (US:SNEX) , RadNet, Inc. (US:RDNT) , Laureate Education, Inc. (US:LAUR) , Universal Technical Institute, Inc. (US:UTI) , and Global Ship Lease, Inc. (US:GSL) . Posisi baru Punch & Associates Investment Management, Inc. meliputi: CONV. NOTE (US:US94419LAM37) , CONV. NOTE (US:US87918AAF21) , Nature's Sunshine Products, Inc. (US:NATR) , American Public Education, Inc. (US:APEI) , and QXO, Inc. - Preferred Security (US:QXO.PRB) . Industri unggulan Punch & Associates Investment Management, Inc. adalah "Tobacco Products" (sic 21) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Wholesale Trade-durable Goods" (sic 50) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 12.77 | 0.7857 | 0.7857 | |
| 0.77 | 21.07 | 1.2958 | 0.5615 | |
| 1.87 | 15.89 | 0.9775 | 0.5179 | |
| 0.79 | 21.00 | 1.2919 | 0.4992 | |
| 1.59 | 14.18 | 0.8719 | 0.4200 | |
| 0.01 | 20.38 | 1.2535 | 0.3941 | |
| 0.05 | 5.60 | 0.3442 | 0.3442 | |
| 0.65 | 15.45 | 0.9502 | 0.3338 | |
| 1.02 | 34.44 | 2.1183 | 0.2923 | |
| 0.08 | 17.87 | 1.0994 | 0.2745 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.07 | 26.41 | 1.6247 | -0.3947 | |
| 0.17 | 10.36 | 0.6370 | -0.3791 | |
| 0.55 | 15.11 | 0.9292 | -0.3655 | |
| 1.24 | 5.93 | 0.3647 | -0.3312 | |
| 0.04 | 18.54 | 1.1403 | -0.3076 | |
| 0.09 | 15.28 | 0.9398 | -0.3031 | |
| 1.78 | 15.38 | 0.9458 | -0.2691 | |
| 0.81 | 10.54 | 0.6485 | -0.2482 | |
| 0.59 | 13.45 | 0.8275 | -0.2333 | |
| 0.48 | 3.76 | 0.2312 | -0.2320 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | RFIL / RF Industries, Ltd. | 678,797 | 810,859 | 19.46 | 7.60 | 18.75 | ||
| 2025-08-14 | OPXS / Optex Systems Holdings, Inc | 372,500 | 331,495 | -11.01 | 4.80 | -11.11 | ||
| 2025-08-14 | DSP / Viant Technology Inc. | 989,771 | 1,155,133 | 16.71 | 7.30 | 19.67 | ||
| 2025-05-15 | SYZLF / Sylogist Ltd. | 1,319,500 | 968,000 | -26.64 | 4.10 | -26.79 | ||
| 2025-05-15 | ALOT / AstroNova, Inc. | 495,951 | 301,429 | -39.22 | 4.00 | -40.30 | ||
| 2025-05-15 | FC / Franklin Covey Co. | 679,100 | 586,071 | -13.70 | 4.40 | -15.38 | ||
| 2025-05-15 | PHX / PHX Minerals Inc. | 2,745,884 | 1,582,234 | -42.38 | 4.20 | -43.24 | ||
| 2025-04-07 | HBIO / Harvard Bioscience, Inc. | 2,918,034 | 25,586 | -99.12 | 0.10 | -98.53 | ||
| 2025-02-14 | RSSS / Research Solutions, Inc. | 2,330,120 | 7.20 | |||||
| 2024-11-14 | BXC / BlueLinx Holdings Inc. | 438,760 | 377,253 | -14.02 | 4.40 | -12.00 | ||
| 2024-11-14 | NTIC / Northern Technologies International Corporation | 519,184 | 249,857 | -51.88 | 2.60 | -52.73 | ||
| 2024-11-14 | GSL / Global Ship Lease, Inc. | 1,920,752 | 1,363,704 | -29.00 | 3.90 | -29.09 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SNEX / StoneX Group Inc. | 0.73 | -13.88 | 66.21 | 2.76 | 4.0723 | -0.1496 | |||
| RDNT / RadNet, Inc. | 0.70 | 0.44 | 39.68 | 14.96 | 2.4408 | 0.1789 | |||
| LAUR / Laureate Education, Inc. | 1.50 | 0.84 | 35.11 | 15.29 | 2.1597 | 0.1639 | |||
| UTI / Universal Technical Institute, Inc. | 1.02 | -6.35 | 34.44 | 23.59 | 2.1183 | 0.2923 | |||
| GSL / Global Ship Lease, Inc. | 1.20 | 0.48 | 31.64 | 15.70 | 1.9463 | 0.1542 | |||
| ACA / Arcosa, Inc. | 0.36 | 0.61 | 31.54 | 13.12 | 1.9403 | 0.1130 | |||
| VRRM / Verra Mobility Corporation | 1.13 | 0.63 | 28.66 | 13.50 | 1.7628 | 0.1082 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.17 | -9.56 | 28.27 | -2.45 | 1.7389 | -0.1602 | |||
| SILA / Sila Realty Trust, Inc. | 1.13 | 6.54 | 26.83 | -5.58 | 1.6506 | -0.2119 | |||
| ATEN / A10 Networks, Inc. | 1.38 | 1.00 | 26.62 | 19.60 | 1.6376 | 0.1789 | |||
| PDX / PIMCO Dynamic Income Strategy Fund | 1.07 | -14.67 | 26.41 | -14.29 | 1.6247 | -0.3947 | |||
| GOOGL / Alphabet Inc. | 0.14 | 2.90 | 24.35 | 17.26 | 1.4980 | 0.1370 | |||
| BXC / BlueLinx Holdings Inc. | 0.32 | -0.39 | 24.08 | -1.19 | 1.4810 | -0.1158 | |||
| VTS / Vitesse Energy, Inc. | 1.08 | 5.82 | 23.85 | -4.94 | 1.4672 | -0.1771 | |||
| GRBK / Green Brick Partners, Inc. | 0.37 | -5.13 | 23.26 | 2.31 | 1.4308 | -0.0591 | |||
| RPRX / Royalty Pharma plc | 0.60 | 3.90 | 21.47 | 20.25 | 1.3208 | 0.1507 | |||
| KKR / KKR & Co. Inc. | 0.16 | 4.30 | 21.20 | 20.02 | 1.3039 | 0.1465 | |||
| IIIV / i3 Verticals, Inc. | 0.77 | 68.76 | 21.07 | 88.00 | 1.2958 | 0.5615 | |||
| PARR / Par Pacific Holdings, Inc. | 0.79 | -6.67 | 21.00 | 73.64 | 1.2919 | 0.4992 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 15.99 | 20.38 | 55.40 | 1.2535 | 0.3941 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.69 | 17.89 | 19.99 | 18.59 | 1.2297 | 0.1250 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.44 | 0.58 | 19.49 | 14.03 | 1.1987 | 0.0788 | |||
| CVCO / Cavco Industries, Inc. | 0.04 | 0.36 | 18.54 | -16.09 | 1.1403 | -0.3076 | |||
| BV / BrightView Holdings, Inc. | 1.09 | 0.75 | 18.22 | 30.64 | 1.1209 | 0.2068 | |||
| MSFT / Microsoft Corporation | 0.04 | 4.35 | 18.22 | 38.27 | 1.1207 | 0.2572 | |||
| PLOW / Douglas Dynamics, Inc. | 0.61 | 0.65 | 18.05 | 27.69 | 1.1105 | 0.1840 | |||
| ORCL / Oracle Corporation | 0.08 | -9.20 | 17.87 | 41.99 | 1.0994 | 0.2745 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 4.11 | 17.28 | 23.04 | 1.0626 | 0.1425 | |||
| ALG / Alamo Group Inc. | 0.07 | 1.32 | 15.92 | 24.16 | 0.9794 | 0.1390 | |||
| NPKI / NPK International Inc. | 1.87 | 54.70 | 15.89 | 126.59 | 0.9775 | 0.5179 | |||
| PSMT / PriceSmart, Inc. | 0.15 | 1.33 | 15.88 | 21.15 | 0.9769 | 0.1179 | |||
| TDW / Tidewater Inc. | 0.34 | 1.01 | 15.67 | 10.24 | 0.9638 | 0.0323 | |||
| LQDT / Liquidity Services, Inc. | 0.65 | 115.87 | 15.45 | 64.22 | 0.9502 | 0.3338 | |||
| ULTA / Ulta Beauty, Inc. | 0.03 | 4.21 | 15.39 | 33.01 | 0.9464 | 0.1883 | |||
| WTTR / Select Water Solutions, Inc. | 1.78 | 0.79 | 15.38 | -17.06 | 0.9458 | -0.2691 | |||
| DSP / Viant Technology Inc. | 1.16 | 16.71 | 15.28 | 24.42 | 0.9400 | 0.1351 | |||
| FI / Fiserv, Inc. | 0.09 | 3.18 | 15.28 | -19.44 | 0.9398 | -0.3031 | |||
| BG / Bunge Global SA | 0.19 | 3.30 | 15.17 | 8.52 | 0.9331 | 0.0170 | |||
| HSTM / HealthStream, Inc. | 0.55 | -11.07 | 15.11 | -23.54 | 0.9292 | -0.3655 | |||
| SPNT / SiriusPoint Ltd. | 0.74 | 1.68 | 15.01 | 19.91 | 0.9234 | 0.1030 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 4.06 | 14.94 | -5.08 | 0.9187 | -0.1125 | |||
| BLDR / Builders FirstSource, Inc. | 0.13 | 4.39 | 14.92 | -2.50 | 0.9176 | -0.0851 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.60 | 3.59 | 14.34 | 8.57 | 0.8822 | 0.0165 | |||
| CSW / CSW Industrials, Inc. | 0.05 | 1.72 | 14.25 | 0.09 | 0.8764 | -0.0565 | |||
| DIS / The Walt Disney Company | 0.11 | 3.86 | 14.24 | 30.50 | 0.8760 | 0.1609 | |||
| LZ / LegalZoom.com, Inc. | 1.59 | 98.60 | 14.18 | 105.52 | 0.8719 | 0.4200 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | 1.38 | 14.15 | 11.77 | 0.8707 | 0.0408 | |||
| IQV / IQVIA Holdings Inc. | 0.09 | 26.76 | 13.74 | 13.31 | 0.8449 | 0.0505 | |||
| CLMB / Climb Global Solutions, Inc. | 0.13 | -1.47 | 13.72 | -4.89 | 0.8440 | -0.1014 | |||
| FC / Franklin Covey Co. | 0.59 | 0.59 | 13.45 | -16.90 | 0.8275 | -0.2333 | |||
| ADUS / Addus HomeCare Corporation | 0.11 | 0.92 | 12.82 | 17.55 | 0.7886 | 0.0739 | |||
| TREE / LendingTree, Inc. | 0.34 | 12.77 | 0.7857 | 0.7857 | |||||
| KMI / Kinder Morgan, Inc. | 0.42 | 4.47 | 12.48 | 7.66 | 0.7675 | 0.0080 | |||
| HLMN / Hillman Solutions Corp. | 1.74 | 0.70 | 12.44 | -18.20 | 0.7652 | -0.2314 | |||
| MDXG / MiMedx Group, Inc. | 1.97 | 13.53 | 12.06 | -8.73 | 0.7419 | -0.1241 | |||
| DE / Deere & Company | 0.02 | 4.22 | 11.78 | 12.91 | 0.7244 | 0.0409 | |||
| PBPB / Potbelly Corporation | 0.95 | 13.97 | 11.69 | 46.80 | 0.7191 | 0.1973 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 3.23 | 11.00 | -15.88 | 0.6769 | -0.1805 | |||
| HCKT / The Hackett Group, Inc. | 0.43 | 4.06 | 10.86 | -9.47 | 0.6683 | -0.1182 | |||
| EOG / EOG Resources, Inc. | 0.09 | 17.57 | 10.67 | 9.65 | 0.6561 | 0.0187 | |||
| EFC / Ellington Financial Inc. | 0.81 | -21.35 | 10.54 | -22.96 | 0.6485 | -0.2482 | |||
| BRSP / BrightSpire Capital, Inc. | 2.05 | 11.76 | 10.36 | 1.51 | 0.6374 | -0.0316 | |||
| SKY / Champion Homes, Inc. | 0.17 | 1.08 | 10.36 | -33.22 | 0.6370 | -0.3791 | |||
| CARR / Carrier Global Corporation | 0.14 | 4.00 | 10.29 | 20.07 | 0.6328 | 0.0713 | |||
| WM / Waste Management, Inc. | 0.04 | 4.66 | 10.25 | 3.44 | 0.6306 | -0.0188 | |||
| RSG / Republic Services, Inc. | 0.04 | -16.12 | 10.25 | -14.58 | 0.6303 | -0.1558 | |||
| MTCH / Match Group, Inc. | 0.32 | 3.04 | 10.00 | 2.02 | 0.6149 | -0.0273 | |||
| LINC / Lincoln Educational Services Corporation | 0.43 | -11.28 | 10.00 | 28.85 | 0.6148 | 0.1065 | |||
| ACN / Accenture plc | 0.03 | 3.98 | 9.92 | -0.40 | 0.6099 | -0.0425 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.12 | 3.92 | 9.86 | 3.01 | 0.6064 | -0.0207 | |||
| HYI / Western Asset High Yield Opportunity Fund Inc. | 0.81 | 0.00 | 9.66 | 1.18 | 0.5943 | -0.0314 | |||
| LEGH / Legacy Housing Corporation | 0.42 | 0.00 | 9.51 | -10.15 | 0.5847 | -0.1086 | |||
| ARHS / Arhaus, Inc. | 1.08 | 0.01 | 9.36 | -0.33 | 0.5756 | -0.0397 | |||
| PHLT / Performant Healthcare, Inc. | 2.26 | 9.50 | 9.03 | 47.99 | 0.5556 | 0.1556 | |||
| ELV / Elevance Health, Inc. | 0.02 | 4.18 | 9.01 | -6.84 | 0.5542 | -0.0795 | |||
| TGT / Target Corporation | 0.09 | 2.96 | 8.55 | -2.69 | 0.5260 | -0.0498 | |||
| JNJ / Johnson & Johnson | 0.06 | 4.08 | 8.55 | -4.13 | 0.5256 | -0.0585 | |||
| FTHY / First Trust High Yield Opportunities 2027 Term Fund | 0.56 | 0.50 | 8.30 | 3.29 | 0.5103 | -0.0161 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.43 | 17.80 | 8.28 | 13.38 | 0.5093 | 0.0307 | |||
| SHOO / Steven Madden, Ltd. | 0.33 | 0.92 | 7.92 | -9.16 | 0.4874 | -0.0842 | |||
| GLRE / Greenlight Capital Re, Ltd. | 0.54 | -7.51 | 7.82 | -1.91 | 0.4811 | -0.0414 | |||
| CLFD / Clearfield, Inc. | 0.18 | 0.00 | 7.68 | 46.06 | 0.4726 | 0.1279 | |||
| GAMB / Gambling.com Group Limited | 0.62 | 6.37 | 7.35 | 0.22 | 0.4519 | -0.0285 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.11 | 1.65 | 7.21 | 15.53 | 0.4433 | 0.0345 | |||
| MYFW / First Western Financial, Inc. | 0.31 | 49.54 | 7.10 | 71.70 | 0.4367 | 0.1657 | |||
| CIVI / Civitas Resources, Inc. | 0.26 | -9.84 | 7.10 | -28.89 | 0.4365 | -0.2174 | |||
| AGYS / Agilysys, Inc. | 0.06 | 0.67 | 7.09 | 59.11 | 0.4361 | 0.1441 | |||
| RSSS / Research Solutions, Inc. | 2.42 | 2.13 | 6.94 | 12.72 | 0.4269 | 0.0235 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.42 | 10.85 | 6.75 | 26.98 | 0.4149 | 0.0668 | |||
| ACIC / American Coastal Insurance Corporation | 0.60 | 30.95 | 6.63 | 25.87 | 0.4079 | 0.0626 | |||
| CVEO / Civeo Corporation | 0.27 | 0.00 | 6.31 | 0.40 | 0.3884 | -0.0238 | |||
| CSV / Carriage Services, Inc. | 0.13 | 45.02 | 6.07 | 71.20 | 0.3733 | 0.1410 | |||
| T / AT&T Inc. | 0.21 | -32.68 | 6.03 | -31.11 | 0.3708 | -0.2026 | |||
| NEOG / Neogen Corporation | 1.24 | 1.28 | 5.93 | -44.17 | 0.3647 | -0.3312 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.62 | 1.05 | 5.70 | 10.86 | 0.3509 | 0.0137 | |||
| DUK / Duke Energy Corporation | 0.05 | 5.60 | 0.3442 | 0.3442 | |||||
| UFPT / UFP Technologies, Inc. | 0.02 | 0.00 | 5.54 | 21.06 | 0.3409 | 0.0409 | |||
| INFU / InfuSystem Holdings, Inc. | 0.88 | 42.93 | 5.48 | 65.79 | 0.3372 | 0.1205 | |||
| HGBL / Heritage Global Inc. | 2.45 | -0.02 | 5.45 | 1.81 | 0.3351 | -0.0155 | |||
| US94419LAM37 / CONV. NOTE | 5.42 | 0.26 | 0.3337 | -0.0209 | |||||
| RFIL / RF Industries, Ltd. | 0.81 | 19.46 | 5.25 | 64.81 | 0.3227 | 0.1141 | |||
| ETSY / Etsy, Inc. | 0.10 | 0.62 | 5.15 | 6.98 | 0.3167 | 0.0013 | |||
| TRNS / Transcat, Inc. | 0.06 | 0.00 | 4.95 | 15.46 | 0.3042 | 0.0235 | |||
| US87918AAF21 / CONV. NOTE | 4.67 | 1.22 | 0.2870 | -0.0151 | |||||
| DHIL / Diamond Hill Investment Group, Inc. | 0.03 | -20.70 | 4.60 | -19.34 | 0.2832 | -0.0908 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.26 | 2.41 | 4.59 | 5.98 | 0.2824 | -0.0015 | |||
| LADR / Ladder Capital Corp | 0.42 | -31.39 | 4.53 | -35.36 | 0.2788 | -0.1807 | |||
| NATR / Nature's Sunshine Products, Inc. | 0.30 | 4.44 | 0.2729 | 0.2729 | |||||
| APEI / American Public Education, Inc. | 0.15 | 4.42 | 0.2720 | 0.2720 | |||||
| LRFC / Logan Ridge Finance Corporation | 0.23 | 0.00 | 4.33 | -13.70 | 0.2663 | -0.0624 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.09 | -39.53 | 4.27 | -43.12 | 0.2625 | -0.2291 | |||
| VMD / Viemed Healthcare, Inc. | 0.61 | 5.69 | 4.24 | 0.31 | 0.2605 | -0.0161 | |||
| NVEC / NVE Corporation | 0.06 | 0.00 | 4.05 | 15.47 | 0.2493 | 0.0193 | |||
| OPXS / Optex Systems Holdings, Inc | 0.33 | -11.01 | 3.81 | 80.05 | 0.2343 | 0.0956 | |||
| TTGT / TechTarget, Inc. | 0.48 | 1.36 | 3.76 | -46.82 | 0.2312 | -0.2320 | |||
| ALNT / Allient Inc. | 0.10 | -13.56 | 3.70 | 42.81 | 0.2278 | 0.0578 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.36 | 29.43 | 3.70 | -0.72 | 0.2277 | -0.0166 | |||
| GHM / Graham Corporation | 0.07 | -3.93 | 3.63 | 65.04 | 0.2231 | 0.0791 | |||
| ELMD / Electromed, Inc. | 0.16 | 0.00 | 3.60 | -7.84 | 0.2213 | -0.0345 | |||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.06 | 3.52 | 0.2165 | 0.2165 | |||||
| US52603BAD91 / CONV. NOTE | 3.48 | -2.30 | 0.2142 | -0.0193 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.06 | 2.12 | 3.21 | 10.82 | 0.1973 | 0.0076 | |||
| ISSC / Innovative Solutions and Support, Inc. | 0.21 | 0.00 | 2.91 | 120.76 | 0.1793 | 0.0927 | |||
| ALOT / AstroNova, Inc. | 0.25 | -16.76 | 2.91 | 4.95 | 0.1789 | -0.0027 | |||
| TURN / 180 Degree Capital Corp. | 0.71 | 0.00 | 2.84 | 0.07 | 0.1746 | -0.0112 | |||
| KEQU / Kewaunee Scientific Corporation | 0.04 | 116.50 | 2.54 | 222.87 | 0.1563 | 0.1047 | |||
| AVNW / Aviat Networks, Inc. | 0.10 | -52.50 | 2.45 | -40.42 | 0.1508 | -0.1188 | |||
| IDR / Idaho Strategic Resources, Inc. | 0.18 | 2.39 | 0.1469 | 0.1469 | |||||
| TAYD / Taylor Devices, Inc. | 0.05 | 2.32 | 2.17 | 37.69 | 0.1335 | 0.0301 | |||
| FLXS / Flexsteel Industries, Inc. | 0.06 | 39.98 | 2.16 | 38.17 | 0.1330 | 0.0304 | |||
| LFT / Lument Finance Trust, Inc. | 0.90 | -9.83 | 1.99 | -23.64 | 0.1222 | -0.0483 | |||
| PLBC / Plumas Bancorp | 0.04 | 0.00 | 1.95 | 2.74 | 0.1202 | -0.0044 | |||
| NRIM / Northrim BanCorp, Inc. | 0.02 | 1.85 | 0.1137 | 0.1137 | |||||
| HCI / HCI Group, Inc. | 0.01 | 0.00 | 1.83 | 2.01 | 0.1123 | -0.0050 | |||
| LGCY / Legacy Education Inc. | 0.16 | 88.01 | 1.79 | 193.27 | 0.1099 | 0.0700 | |||
| RCMT / RCM Technologies, Inc. | 0.08 | 0.80 | 1.78 | 52.22 | 0.1096 | 0.0329 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 1.32 | 1.64 | 12.01 | 0.1009 | 0.0049 | |||
| ACCS / ACCESS Newswire Inc. | 0.13 | 2.64 | 1.58 | 43.06 | 0.0971 | 0.0247 | |||
| KRT / Karat Packaging Inc. | 0.06 | 4.67 | 1.58 | 10.83 | 0.0970 | 0.0038 | |||
| EPSN / Epsilon Energy Ltd. | 0.21 | 0.00 | 1.56 | 4.49 | 0.0959 | -0.0018 | |||
| PDEX / Pro-Dex, Inc. | 0.03 | -36.67 | 1.49 | -44.27 | 0.0918 | -0.0836 | |||
| NBN / Northeast Bank | 0.02 | 40.65 | 1.34 | 36.77 | 0.0824 | 0.0182 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.05 | -66.11 | 1.25 | -66.76 | 0.0767 | -0.1691 | |||
| MAMA / Mama's Creations, Inc. | 0.13 | 0.00 | 1.08 | 27.54 | 0.0664 | 0.0109 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 39.58 | 0.31 | 46.26 | 0.0193 | 0.0052 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.29 | 0.0177 | 0.0177 | |||||
| TLNE / Talen Energy Corporation | 0.00 | 0.27 | 0.0166 | 0.0166 | |||||
| QRHC / Quest Resource Holding Corporation | 0.12 | -65.90 | 0.23 | -73.52 | 0.0143 | -0.0432 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.22 | 0.0137 | 0.0137 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 67.23 | 0.21 | 84.96 | 0.0129 | 0.0055 | |||
| FFWM / First Foundation Inc. | 0.03 | 77.07 | 0.14 | 75.31 | 0.0088 | 0.0034 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 108.06 | 0.07 | 135.48 | 0.0045 | 0.0024 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.00 | 0.00 | 0.05 | 15.00 | 0.0029 | 0.0002 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.03 | 11.11 | 0.0019 | 0.0000 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0018 | -0.0001 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.02 | 14.29 | 0.0015 | 0.0001 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.02 | 13.33 | 0.0011 | 0.0000 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0006 | -0.0000 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| BXSL / Blackstone Secured Lending Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHX / PHX Minerals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCGO / DocGo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAMG / Silvercrest Asset Management Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPEL / XPEL, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTIC / Northern Technologies International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBIO / Harvard Bioscience, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSWC / Capital Southwest Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLHC / DLH Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
