CIK 2052205
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 14.10% | 4 |
| Specialty Retail | 11.87% | 1 |
| Unclassified | 11.74% | 7 |
| Banks | 10.52% | 1 |
| Machinery | 10.47% | 2 |
| Insurance | 9.71% | 2 |
| Chemicals | 6.58% | 1 |
| Diversified Consumer Services | 3.16% | 2 |
| Technology Hardware & Equipment | 3.12% | 6 |
| Entertainment | 2.98% | 2 |
| Pharmaceuticals & Biotechnology | 2.81% | 5 |
| Real Estate Management & Development | 2.06% | 2 |
| Automobiles & Components | 1.83% | 2 |
| Metals & Mining | 1.61% | 1 |
| Software & IT Services | 1.47% | 1 |
| Media & Entertainment | 1.08% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.00% | 1 |
| Diversified Telecommunication Services | 0.86% | 1 |
| Hotels, Restaurants & Leisure | 0.75% | 2 |
| Food & Staples Retailing | 0.69% | 1 |
| Health Care Providers & Services | 0.62% | 1 |
| Food Products | 0.43% | 1 |
| Software | 0.21% | 1 |
| Professional Services | 0.20% | 2 |
| Life Sciences Tools & Services | 0.11% | 1 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ELA | Envela Corp | Consumer Discretionary | 11.87% |
| 2 | BSVN | Bank7 Corp. | Financials | 10.52% |
| 3 | ACU | ACME UNITED CORP | Industrials | 9.54% |
| 4 | AII | American Integrity Insurance Group, Inc. | Financials | 9.06% |
| 5 | DLHC | DLH Holdings Corp. | Industrials | 8.69% |
| 6 | ACNT | ASCENT INDUSTRIES CO. | Materials | 6.58% |
| 7 | CURN | CURRENCY EXCHANGE INTERNATIONA | Unclassified | 6.12% |
| 8 | RMNI | Rimini Street, Inc. | Industrials | 3.51% |
| 9 | BUKS | BUTLER NATIONAL CORP | Communication Services | 2.85% |
| 10 | ALOT | AstroNova, Inc. | Information Technology | 1.95% |
47/54 names classified · sector 88.3% of weight · industry 88.3% · mkt cap 88.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (26/54 names) · unclassified 33.3%: AII, CURN, ALOT, STRR, LGCY, MDXH, IRD, CREX, KVHI, PBAM +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ELAENVELA CORP | 1,277,053 | $21M | 11.9% | HOLD |
| 2 | BSVNBANK7 CORP | 472,660 | $19M | 10.5% | HOLD |
| 3 | ACUACME UTD CORP | 380,643 | $17M | 9.5% | HOLD |
| 4 | AIIAMERICAN INTEGRITY INS GROUP | 842,438 | $16M | 9.1% | ADD 30% |
| 5 | DLHCDLH HLDGS CORP | 2,677,517 | $16M | 8.7% | HOLD |
| 6 | ACNTASCENT INDUSTRIES CO | 886,769 | $12M | 6.6% | ADD 17% |
| 7 | CURNCURRENCY EXCHANGE INTERNATIONA | 613,221 | $11M | 6.1% | HOLD |
| 8 | RMNIRIMINI STR INC DEL | 1,919,830 | $6M | 3.5% | ADD 48% |
| 9 | BUKSBUTLER NATIONAL CORP | 1,355,066 | $5M | 2.9% | ADD 13% |
| 10 | ALOTASTRONOVA INC | 380,965 | $4M | 2.0% | HOLD |
| 11 | STRRSTAR EQUITY HOLDINGS INC | 316,139 | $3M | 1.8% | HOLD |
| 12 | LGCYLEGACY ED INC | 252,784 | $3M | 1.8% | ADD 25% |
| 13 | HGBLHERITAGE GLOBAL INC | 2,238,256 | $3M | 1.7% | ADD 10% |
| 14 | FRDFRIEDMAN INDS INC | 162,900 | $3M | 1.6% | ADD 8% |
| 15 | MDXHMDXHEALTH SA | 1,203,454 | $3M | 1.5% | ADD 357% |
| 16 | IRDOPUS GENETICS INC | 590,552 | $3M | 1.5% | TRIM −65% |
| 17 | CREXCREATIVE REALITIES INC | 763,379 | $3M | 1.5% | NEW |
| 18 | RGSREGIS CORPORATION | 100,893 | $2M | 1.4% | ADD 46% |
| 19 | CHCICOMSTOCK HLDG COS INC | 119,668 | $2M | 1.3% | ADD 631% |
| 20 | ACRACRES COMMERCIAL REALTY CORP | 92,430 | $2M | 1.0% | NEW |
| 21 | HLLYHOLLEY INC | 551,738 | $2M | 0.9% | HOLD |
| 22 | TWINTWIN DISC INC | 111,216 | $2M | 0.9% | TRIM −55% |
| 23 | MPAAMOTORCAR PTS AMER INC | 143,543 | $2M | 0.9% | NEW |
| 24 | KVHIKVH INDS INC | 172,095 | $2M | 0.9% | HOLD |
| 25 | AXRAMREP CORP | 50,621 | $1M | 0.8% | HOLD |
| 26 | PBAMPrivate Bancorp of America Inc | 20,000 | $1M | 0.8% | NEW |
| 27 | BBXIABBX CAPITAL INC | 400,801 | $1M | 0.7% | HOLD |
| 28 | MCDIFMCDERMOTT INTERNATIONAL LTD | 46,530 | $1M | 0.7% | NEW |
| 29 | HITHEALTH IN TECH INC | 806,461 | $1M | 0.7% | NEW |
| 30 | RRGBRED ROBIN GOURMET BURGERS IN | 396,719 | $1M | 0.6% | TRIM −25% |
| 31 | XGNEXAGEN INC | 369,027 | $1M | 0.6% | ADD 4% |
| 32 | FLNTFLUENT INC | 338,984 | $1M | 0.6% | ADD 19% |
| 33 | EKSO BIONICS HLDGS INC | 95,331 | $1M | 0.6% | NEW |
| 34 | OPXSOPTEX SYS HLDGS INC | 64,839 | $857,496 | 0.5% | NEW |
| 35 | SWAGSTRAN & COMPANY INC | 497,414 | $820,733 | 0.5% | ADD 66% |
| 36 | NAIINATURAL ALTERNATIVES INTL IN | 293,709 | $772,455 | 0.4% | HOLD |
| 37 | LSFLAIRD SUPERFOOD INC | 355,424 | $764,162 | 0.4% | ADD 60% |
| 38 | KEQUKEWAUNEE SCIENTIFIC CORP | 21,447 | $734,989 | 0.4% | ADD 85% |
| 39 | CSBRCHAMPIONS ONCOLOGY INC | 111,338 | $640,194 | 0.4% | ADD 39% |
| 40 | LPCNLIPOCINE INC NEW | 66,812 | $533,828 | 0.3% | NEW |
| 41 | CRGOFREIGHTOS LTD | 289,198 | $474,285 | 0.3% | ADD 19% |
| 42 | FTLFFITLIFE BRANDS INC | 28,644 | $406,745 | 0.2% | NEW |
| 43 | LYTSLSI INDS INC OHIO | 20,000 | $372,000 | 0.2% | NEW |
| 44 | NTWKNETSOL TECHNOLOGIES INC | 109,346 | $370,683 | 0.2% | HOLD |
| 45 | QRHCQUEST RESOURCE HLDG CORP | 295,587 | $351,749 | 0.2% | HOLD |
| 46 | CPHCCANTERBURY PK HLDG CORP | 14,589 | $227,443 | 0.1% | HOLD |
| 47 | MXCTMAXCYTE INC | 284,024 | $199,527 | 0.1% | NEW |
| 48 | CNTYCENTURY CASINOS INC | 136,001 | $189,041 | 0.1% | HOLD |
| 49 | ACCSACCESS NEWSWIRE INC | 20,396 | $180,709 | 0.1% | HOLD |
| 50 | ACFNACORN ENERGY INC | 10,000 | $170,000 | 0.1% | NEW |
| 51 | INVEIDENTIV INC | 19,203 | $71,051 | 0.0% | NEW |
| 52 | XTNTXTANT MED HLDGS INC | 109,466 | $61,082 | 0.0% | HOLD |
| 53 | BCHTBIRCHTECH | 30,000 | $57,000 | 0.0% | TRIM −35% |
| 54 | SALMSALEM MEDIA GROUP INC CLASS A | 115,705 | $47,520 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ELAENVELA CORP | 1.1M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $21M |
| BSVNBANK7 CORP | 426K | 420K | 467K | 452K | 472K | 473K | $19M |
| ACUACME UTD CORP | 262K | 320K | 379K | 380K | 380K | 381K | $17M |
| AIIAMERICAN INTEGRITY INS GROUP | — | — | 427K | 478K | 648K | 842K | $16M |
| DLHCDLH HLDGS CORP | 1.4M | 1.4M | 2.4M | 2.6M | 2.6M | 2.7M | $16M |
| ACNTASCENT INDUSTRIES CO | 997K | 1.0M | 800K | 797K | 757K | 887K | $12M |
| CURNCURRENCY EXCHANGE INTERNATIONA | 516K | 568K | 599K | 608K | 613K | 613K | $11M |
| RMNIRIMINI STR INC DEL | — | — | 50K | 750K | 1.3M | 1.9M | $6M |
| BUKSBUTLER NATIONAL CORP | — | — | — | 1.0M | 1.2M | 1.4M | $5M |
| ALOTASTRONOVA INC | 375K | 375K | 379K | 381K | 381K | 381K | $4M |
| STRRSTAR EQUITY HOLDINGS INC | 261K | 265K | 274K | 314K | 314K | 316K | $3M |
| LGCYLEGACY ED INC | — | — | — | — | 202K | 253K | $3M |
| HGBLHERITAGE GLOBAL INC | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.2M | $3M |
| FRDFRIEDMAN INDS INC | 189K | 190K | 199K | 151K | 151K | 163K | $3M |
| MDXHMDXHEALTH SA | — | — | — | 160K | 263K | 1.2M | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
