Market Value179,487,508
Total Holdings289
File Date2023-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOXX / VOXX International Corporation
PCTI / PCTEL, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DRIO / DarioHealth Corp.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
OOMA / Ooma, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
SGA / Saga Communications, Inc.
FSM / Fortuna Mining Corp.
ATNM / Actinium Pharmaceuticals, Inc.
DAIO / Data I/O Corporation
TACT / TransAct Technologies Incorporated
CRWS / Crown Crafts, Inc.
HFFG / HF Foods Group Inc.
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
MTRX / Matrix Service Company
LGTY / Logility Supply Chain Solutions, Inc.
LYTS / LSI Industries Inc.
GM / General Motors Company
ACU / Acme United Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
PSA / Public Storage
PFSW / PFSWEB Inc
KALRQ / Kalera Public Limited Company
KLIC / Kulicke and Soffa Industries, Inc.
DPSI / DecisionPoint Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRNS / Transcat, Inc.
SWKS / Skyworks Solutions, Inc.
DYNT / Dynatronics Corporation
ICCC / ImmuCell Corporation
DHX / DHI Group, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
INTC / Intel Corporation
ARLO / Arlo Technologies, Inc.
ALIM / Alimera Sciences, Inc.
MSFT / Microsoft Corporation
CSV / Carriage Services, Inc.
FLXS / Flexsteel Industries, Inc.
DECISIONPOINT SYS INC NEW COM / (24345A408)
HROW / Harrow, Inc.
VCTR / Victory Capital Holdings, Inc.
KO / The Coca-Cola Company
BKTI / BK Technologies Corporation
F_KZ / Ford Motor Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHYF / The Shyft Group, Inc.
BMY / Bristol-Myers Squibb Company
BBW / Build-A-Bear Workshop, Inc.
ASRT / Assertio Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
LINC / Lincoln Educational Services Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
LAKE / Lakeland Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFCF / Where Food Comes From, Inc.
CSX / CSX Corporation
EPM / Evolution Petroleum Corporation
MCS / The Marcus Corporation
RGLD / Royal Gold, Inc.
SBR / Sabine Royalty Trust
CVGI / Commercial Vehicle Group, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QRHC / Quest Resource Holding Corporation
NTWK / NetSol Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
MPAA / Motorcar Parts of America, Inc.
ENSG / The Ensign Group, Inc.
SII / Sprott Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWPX / NWPX Infrastructure, Inc.
RLGT / Radiant Logistics, Inc.
WEC / WEC Energy Group, Inc.
NTIC / Northern Technologies International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GENC / Gencor Industries, Inc.
EXK / Endeavour Silver Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
CEF / Sprott Physical Gold and Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
PCYO / Pure Cycle Corporation
LUV / Southwest Airlines Co.
CODA / Coda Octopus Group, Inc.
ASUR / Asure Software, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
AG / First Majestic Silver Corp.
BGSF / BGSF, Inc.
BMTX / BM Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
PRPH / ProPhase Labs, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
BTTR / SRx Health Solutions Inc.
EDUC / Educational Development Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
AP / Ampco-Pittsburgh Corporation
GOEV / Canoo Inc.
VMAR / Vision Marine Technologies Inc.
PHX / PHX Minerals Inc.
FSTR / L.B. Foster Company
BMRA / Biomerica, Inc.
AIRG / Airgain, Inc.
RIME / Algorhythm Holdings, Inc.
EBAY / eBay Inc.
MGEE / MGE Energy, Inc.
JPM / JPMorgan Chase & Co.
OSS / One Stop Systems, Inc.
HGBL / Heritage Global Inc.
AVNW / Aviat Networks, Inc.
GE / General Electric Company
USIO / Usio, Inc.
SGC / Superior Group of Companies, Inc.
MMM / 3M Company
CVX / Chevron Corporation
LOVE / The Lovesac Company
OHI / Omega Healthcare Investors, Inc.
POL / Polished.com Inc.
INTZ / Intrusion Inc.
GOOGL / Alphabet Inc.
NAII / Natural Alternatives International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIFI / Gulf Island Fabrication, Inc.
QIPT / Quipt Home Medical Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZPW / EZCORP, Inc.
NPKI / NPK International Inc.
PESI / Perma-Fix Environmental Services, Inc.
TAYD / Taylor Devices, Inc.
WMT / Walmart Inc.
SRTS / Sensus Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
/ DYNATRONICS CORP
ADUS / Addus HomeCare Corporation
HBM / Hudbay Minerals Inc.
DLA / Delta Apparel, Inc.
PFIN / P&F Industries, Inc.
PAAS / Pan American Silver Corp.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUX / McEwen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMFA / LM Funding America, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
CNTY / Century Casinos, Inc.
SWKH / SWK Holdings Corporation
XPON / Expion360 Inc.
INTT / inTEST Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTSI / VirTra, Inc.
AMZN / Amazon.com, Inc.
EGY / VAALCO Energy, Inc.
DTC / Solo Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBLX / Roblox Corporation
SPOK / Spok Holdings, Inc.
CSL / Carlisle Companies Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DRCT / Direct Digital Holdings, Inc.
BOXL / Boxlight Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
INVE / Identiv, Inc.
MDV / Modiv Industrial, Inc.
ESEA / Euroseas Ltd.
PARA / Paramount Global
TGT / Target Corporation
GEOS / Geospace Technologies Corporation
CCLP / CSI Compressco LP - Limited Partnership
SSKN / STRATA Skin Sciences, Inc.
LUNA / Luna Innovations Incorporated
MS / Morgan Stanley
BCPC / Balchem Corporation
UFPT / UFP Technologies, Inc.
CECO / CECO Environmental Corp.
CRNT / Ceragon Networks Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AFL / Aflac Incorporated
AIOT / PowerFleet, Inc.
RSSS / Research Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
AMRK / A-Mark Precious Metals, Inc.
LOAN / Manhattan Bridge Capital, Inc.
D / Dominion Energy, Inc.
EQR / Equity Residential
GORO / Gold Resource Corporation
GPC / Genuine Parts Company
NSSC / Napco Security Technologies, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFIE / Profire Energy, Inc.
MAMA / Mama's Creations, Inc.
BXC / BlueLinx Holdings Inc.
VMD / Viemed Healthcare, Inc.
ACCS / ACCESS Newswire Inc.
IEX / IDEX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSON / Hudson Global, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INFU / InfuSystem Holdings, Inc.
MLR / Miller Industries, Inc.
XELB / Xcel Brands, Inc.
SELF / Global Self Storage, Inc.
ICAD / iCAD, Inc.
CCLD / CareCloud, Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
MEC / Mayville Engineering Company, Inc.
BELFB / Bel Fuse Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
PERI / Perion Network Ltd.
BWMN / Bowman Consulting Group Ltd.
LEGH / Legacy Housing Corporation
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IMMR / Immersion Corporation
GOLD / Barrick Mining Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PHYS / Sprott Physical Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
GWRS / Global Water Resources, Inc.
RF / Regions Financial Corporation
PLAB / Photronics, Inc.
HL / Hecla Mining Company
DLHC / DLH Holdings Corp.
III / Information Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
INBK / First Internet Bancorp
FSI / Flexible Solutions International, Inc.
AXTI / AXT, Inc.
DTST / Data Storage Corporation
IESC / IES Holdings, Inc.
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
BRAG / Bragg Gaming Group Inc.
FTEK / Fuel Tech, Inc.
CTLP / Cantaloupe, Inc.
GROW / U.S. Global Investors, Inc.