Latest PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Stock Portfolio
$1.76Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is a hedge fund based in EDINA, MN. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are SNEX, BXC, RDNT. The fund has invested 3.3% of it's portfolio in STONEX GROUP INC and 2.9% of portfolio in BLUELINX HLDGS INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), IAC INC (IAC) and BAR HBR BANKSHARES (BHB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ACRES COMMERCIAL REALTY CORP (ACR). PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. opened new stock positions in ROYALTY PHARMA PLC (RPRX), LAUREATE EDUCATION INC (LAUR) and MODEL N INC (MODN). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY COMWLTH (EQC), BRIGHTSPIRE CAPITAL INC (BRSP) and INNOVATIVE SOLUTIONS & SUPPO (ISSC).
The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are SNEX, BXC, RDNT. The fund has invested 3.3% of it's portfolio in STONEX GROUP INC and 2.9% of portfolio in BLUELINX HLDGS INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), IAC INC (IAC) and BAR HBR BANKSHARES (BHB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ACRES COMMERCIAL REALTY CORP (ACR). PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. opened new stock positions in ROYALTY PHARMA PLC (RPRX), LAUREATE EDUCATION INC (LAUR) and MODEL N INC (MODN). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY COMWLTH (EQC), BRIGHTSPIRE CAPITAL INC (BRSP) and INNOVATIVE SOLUTIONS & SUPPO (ISSC).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYALTY PHARMA PLC | 11,204,000 |
| LAUREATE EDUCATION INC | 9,446,990 |
| MODEL N INC | 7,759,140 |
| MIMEDX GROUP INC | 4,806,190 |
| ALEXANDER & BALDWIN INC NEW | 3,898,860 |
| CLEARFIELD INC | 1,356,960 |
| INTEVAC INC | 729,600 |
New stocks bought by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| EQUITY COMWLTH | 174 |
| BRIGHTSPIRE CAPITAL INC | 118 |
| INNOVATIVE SOLUTIONS & SUPPO | 105 |
| EASTERLY GOVT PPTYS INC | 88.93 |
| DOUGLAS DYNAMICS INC | 82.03 |
| DIAMOND HILL INVT GROUP INC | 55.46 |
| TIDEWATER INC NEW | 54.88 |
| TECHTARGET INC | 52.83 |
Additions to existing portfolio by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -99.4 |
| ISHARES TR | -91.54 |
| ACRES COMMERCIAL REALTY CORP | -87.17 |
| VANGUARD INDEX FDS | -84.36 |
| ISHARES TR | -83.56 |
| ROYCE VALUE TR INC | -71.63 |
| ISHARES TR | -68.58 |
| ISHARES TR | -68.22 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAR HBR BANKSHARES | -4,044,250 |
| IAC INC | -7,045,220 |
| CELCUITY INC | -874,200 |
| UNITEDHEALTH GROUP INC | -20,438,300 |
| ARBOR REALTY TRUST INC | -518,680 |
| PFIZER INC | -567,365 |
| US BANCORP DEL | -806,047 |
| 3M CO | -1,962,580 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACA | ARCOSA INC | 1.73 | 352,858 | 30,296,400 | ADDED | 4.21 | |
| ACES | ALPS ETF TR | 0.54 | 198,223 | 9,407,660 | REDUCED | -11.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.65 | 32,882 | 11,397,300 | REDUCED | -6.49 | |
| ACR | ACRES COMMERCIAL REALTY CORP | 0.03 | 34,299 | 482,244 | REDUCED | -87.17 | |
| ACWF | ISHARES TR | 0.06 | 18,118 | 1,048,130 | REDUCED | -67.76 | |
| ADUS | ADDUS HOMECARE CORP | 0.76 | 129,861 | 13,419,800 | REDUCED | -7.02 | |
| AGG | ISHARES TR | 0.14 | 13,599 | 2,540,360 | REDUCED | -68.22 | |
| AGG | ISHARES TR | 0.12 | 25,914 | 2,188,140 | REDUCED | -68.00 | |
| AGG | ISHARES TR | 0.05 | 7,785 | 799,982 | REDUCED | -68.58 | |
| AGG | ISHARES TR | 0.04 | 2,221 | 666,409 | ADDED | 20.84 | |
| AGG | ISHARES TR | 0.00 | 140 | 29,442 | REDUCED | -39.39 | |
| AGG | ISHARES TR | 0.00 | 300 | 29,382 | REDUCED | -66.1 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 12,092 | REDUCED | -91.54 | |
| AGG | ISHARES TR | 0.00 | 97.00 | 10,720 | REDUCED | -83.56 | |
| AGG | ISHARES TR | 0.00 | 36.00 | 3,921 | ADDED | 44.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.41 | 717,967 | 7,107,870 | REDUCED | -18.8 | |
| AGYS | AGILYSYS INC | 0.59 | 123,530 | 10,408,600 | REDUCED | -3.16 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.22 | 236,725 | 3,898,860 | NEW | ||
| ALG | ALAMO GROUP INC | 0.90 | 69,351 | 15,834,800 | ADDED | 1.26 | |
| ALOT | ASTRONOVA INC | 0.50 | 488,531 | 8,705,620 | REDUCED | -1.5 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.60 | 812,900 | 10,527,100 | REDUCED | -0.9 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMOT | ALLIENT INC | 0.54 | 264,967 | 9,454,020 | REDUCED | -10.19 | |
| AMP | AMERIPRISE FINL INC | 0.87 | 35,010 | 15,349,900 | ADDED | 1.12 | |
| ARHS | ARHAUS INC | 0.58 | 656,316 | 10,100,700 | ADDED | 0.33 | |
| ATEN | A10 NETWORKS INC | 0.92 | 1,179,990 | 16,154,000 | ADDED | 0.81 | |
| AVNW | AVIAT NETWORKS INC | 1.19 | 547,252 | 20,981,600 | ADDED | 6.81 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.67 | 1,260,350 | 11,721,200 | REDUCED | -18.1 | |
| BC | BRUNSWICK CORP | 0.62 | 112,860 | 10,893,200 | REDUCED | -4.33 | |
| BCE | BCE INC | 0.30 | 153,698 | 5,222,650 | ADDED | 1.66 | |
| BG | BUNGE GLOBAL SA | 0.70 | 120,047 | 12,307,300 | ADDED | 46.63 | |
| BHB | BAR HBR BANKSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.22 | 102,621 | 21,401,700 | REDUCED | -9.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.20 | 518,055 | 3,569,400 | ADDED | 118 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BV | BRIGHTVIEW HLDGS INC | 0.72 | 1,067,320 | 12,701,200 | REDUCED | -18.69 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.39 | 582,000 | 6,774,480 | REDUCED | -4.01 | |
| BXC | BLUELINX HLDGS INC | 2.90 | 391,091 | 50,935,800 | REDUCED | -10.86 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.46 | 137,778 | 8,009,010 | REDUCED | -3.91 | |
| CCB | COASTAL FINL CORP WA | 0.12 | 56,700 | 2,203,930 | UNCHANGED | 0.00 | |
| CDMO | AVID BIOSERVICES INC | 0.74 | 1,932,390 | 12,947,000 | ADDED | 44.97 | |
| CELC | CELCUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP | 0.35 | 556,213 | 6,118,340 | REDUCED | -52.11 | |
| CIVI | CIVITAS RESOURCES INC | 1.00 | 232,134 | 17,621,300 | ADDED | 6.66 | |
| CLFD | CLEARFIELD INC | 0.08 | 44,000 | 1,356,960 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.06 | 418,239 | 18,666,000 | ADDED | 33.15 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.95 | 669,313 | 16,706,100 | REDUCED | -14.41 | |
| CSWI | CSW INDUSTRIALS INC | 0.82 | 61,510 | 14,430,300 | REDUCED | -29.66 | |
| CTAS | CINTAS CORP | 0.55 | 14,140 | 9,714,950 | REDUCED | -29.56 | |
| CVCO | CAVCO INDS INC DEL | 0.61 | 26,981 | 10,767,200 | ADDED | 12.74 | |
| CVEO | CIVEO CORP CDA | 0.60 | 393,230 | 10,558,200 | ADDED | 15.33 | |
| CVS | CVS HEALTH CORP | 0.37 | 81,246 | 6,480,150 | REDUCED | -2.66 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCGO | DOCGO INC | 0.38 | 1,657,710 | 6,697,160 | REDUCED | -19.29 | |
| DE | DEERE & CO | 0.53 | 22,663 | 9,308,460 | REDUCED | -5.08 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.52 | 798,808 | 9,194,280 | ADDED | 88.93 | |
| DGII | DIGI INTL INC | 0.81 | 445,477 | 14,224,100 | ADDED | 1.08 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.47 | 53,330 | 8,221,890 | ADDED | 55.46 | |
| DHX | DHI GROUP INC | 0.28 | 1,950,300 | 4,973,260 | REDUCED | -16.02 | |
| DIS | DISNEY WALT CO | 0.88 | 125,931 | 15,409,000 | ADDED | 3.91 | |
| DLHC | DLH HLDGS CORP | 0.43 | 574,100 | 7,618,310 | REDUCED | -2.05 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.70 | 347,827 | 12,340,900 | REDUCED | -1.75 | |
| EFC | ELLINGTON FINANCIAL INC | 1.32 | 1,958,360 | 23,128,300 | ADDED | 22.18 | |
| ELMD | ELECTROMED INC | 0.34 | 374,100 | 6,041,720 | REDUCED | -10.35 | |
| ELV | ELEVANCE HEALTH INC | 0.67 | 22,754 | 11,798,800 | REDUCED | -5.2 | |
| EMGF | ISHARES INC | 0.06 | 22,085 | 1,139,590 | REDUCED | -67.91 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.56 | 76,774 | 9,814,800 | REDUCED | -0.61 | |
| EPM | EVOLUTION PETE CORP | 0.16 | 459,775 | 2,823,020 | REDUCED | -12.23 | |
| EPSN | EPSILON ENERGY LTD | 0.10 | 329,355 | 1,809,810 | REDUCED | -4.84 | |
| EQC | EQUITY COMWLTH | 0.48 | 444,785 | 8,397,540 | ADDED | 174 | |
| EQC | EQUITY COMWLTH | 0.10 | 73,170 | 1,829,250 | REDUCED | -2.23 | |
| ESGR | ENSTAR GROUP LIMITED | 0.81 | 45,632 | 14,180,800 | ADDED | 0.8 | |
| ETSY | ETSY INC | 0.37 | 93,940 | 6,455,570 | ADDED | 23.39 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 1.37 | 611,403 | 24,003,700 | ADDED | 0.55 | |
| FLXS | FLEXSTEEL INDS INC | 0.17 | 80,000 | 2,984,000 | REDUCED | -55.22 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.44 | 842,345 | 7,690,610 | ADDED | 2.19 | |
| GHM | GRAHAM CORP | 0.08 | 52,000 | 1,418,560 | ADDED | 21.21 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.48 | 675,780 | 8,426,980 | REDUCED | -0.44 | |
| GOOG | ALPHABET INC | 1.04 | 120,918 | 18,250,200 | ADDED | 2.48 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRBK | GREEN BRICK PARTNERS INC | 1.53 | 447,462 | 26,950,600 | REDUCED | -3.72 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 2.18 | 1,883,450 | 38,234,100 | REDUCED | -1.94 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.67 | 2,772,340 | 11,754,700 | REDUCED | -4.99 | |
| HCKT | HACKETT GROUP INC | 0.57 | 414,468 | 10,071,600 | REDUCED | -0.06 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGBL | HERITAGE GLOBAL INC | 0.38 | 2,535,290 | 6,693,170 | REDUCED | -8.41 | |
| HLMN | HILLMAN SOLUTIONS CORP | 1.03 | 1,695,380 | 18,038,900 | ADDED | 0.81 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSTM | HEALTHSTREAM INC | 1.32 | 869,031 | 23,168,400 | ADDED | 3.22 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFU | INFUSYSTEM HLDGS INC | 0.47 | 959,656 | 8,224,250 | ADDED | 2.61 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISDR | ISSUER DIRECT CORP | 0.06 | 88,000 | 1,136,960 | REDUCED | -11.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.04 | 90,502 | 662,475 | ADDED | 105 | |
| IVAC | INTEVAC INC | 0.04 | 190,000 | 729,600 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 54,558 | 8,630,520 | REDUCED | -22.71 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 71,380 | 14,297,400 | REDUCED | -7.75 | |
| KKR | KKR & CO INC | 1.11 | 193,139 | 19,425,900 | REDUCED | -4.47 | |
| KMI | KINDER MORGAN INC DEL | 0.56 | 541,527 | 9,931,610 | REDUCED | -4.13 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRT | KARAT PACKAGING INC | 0.09 | 55,400 | 1,584,990 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.26 | 543,391 | 4,662,300 | REDUCED | -27.88 | |
| LAUR | LAUREATE EDUCATION INC | 0.54 | 648,386 | 9,446,990 | NEW | ||
| LEGH | LEGACY HOUSING CORP | 0.74 | 602,873 | 12,973,800 | REDUCED | -1.82 | |
| LFT | LUMENT FINANCE TRUST INC | 0.19 | 1,360,560 | 3,387,800 | REDUCED | -12.07 | |
| LINC | LINCOLN EDL SVCS CORP | 0.49 | 839,950 | 8,676,680 | ADDED | 50.85 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LQDT | LIQUIDITY SVCS INC | 0.47 | 443,124 | 8,242,110 | ADDED | 2.57 | |
| LRFC | LOGAN RIDGE FINANCE CORP | 0.28 | 215,060 | 4,836,700 | REDUCED | -7.4 | |
| LUNA | LUNA INNOVATIONS INC | 0.22 | 1,222,500 | 3,918,110 | ADDED | 3.88 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC | 0.27 | 624,180 | 4,806,190 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 1.26 | 1,370,870 | 22,167,000 | ADDED | 15.42 | |
| MODN | MODEL N INC | 0.44 | 272,537 | 7,759,140 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.01 | 42,092 | 17,708,900 | REDUCED | -17.5 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.65 | 313,319 | 11,367,200 | ADDED | 8.47 | |
| MYFW | FIRST WESTN FINL INC | 0.29 | 346,915 | 5,058,020 | ADDED | 29.75 | |
| NDLS | NOODLES & CO | 0.03 | 290,559 | 554,968 | REDUCED | -26.99 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.38 | 491,627 | 6,612,380 | REDUCED | -5.31 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEC | NVE CORP | 0.47 | 91,100 | 8,215,400 | REDUCED | -7.42 | |
| NVR | NVR INC | 0.01 | 25.00 | 202,499 | REDUCED | -16.67 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.78 | 698,988 | 13,742,100 | REDUCED | -12.44 | |
| OPXS | OPTEX SYS HLDGS INC | 0.18 | 415,692 | 3,175,890 | REDUCED | -5.24 | |
| ORCL | ORACLE CORP | 0.76 | 106,102 | 13,327,500 | REDUCED | -5.5 | |
| PARR | PAR PAC HOLDINGS INC | 1.96 | 926,639 | 34,341,200 | REDUCED | -9.66 | |
| PBPB | POTBELLY CORP | 0.85 | 1,235,560 | 14,962,600 | REDUCED | -6.49 | |
| PDEX | PRO-DEX INC COLO | 0.08 | 75,500 | 1,328,800 | ADDED | 2.9 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFMT | PERFORMANT FINL CORP | 0.48 | 2,885,200 | 8,482,490 | ADDED | 8.4 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHX | PHX MINERALS INC | 0.53 | 2,727,230 | 9,299,850 | REDUCED | -0.68 | |
| PLBC | PLUMAS BANCORP | 0.09 | 43,940 | 1,616,550 | ADDED | 2.4 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.92 | 670,687 | 16,177,000 | ADDED | 82.03 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.20 | 811,800 | 3,547,570 | ADDED | 39.35 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.18 | 360,400 | 3,092,230 | REDUCED | -11.27 | |
| RDNT | RADNET INC | 2.37 | 856,699 | 41,687,000 | REDUCED | -8.79 | |
| RFIL | RF INDS LTD | 0.17 | 994,084 | 3,081,660 | REDUCED | -0.02 | |
| RILY | B. RILEY FINANCIAL INC | 0.72 | 598,873 | 12,678,100 | REDUCED | -14.51 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.64 | 368,916 | 11,204,000 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.65 | 59,349 | 11,361,700 | REDUCED | -17.78 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.08 | 451,600 | 1,427,060 | ADDED | 7.9 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.40 | 448,150 | 7,085,250 | ADDED | 9.82 | |
| SFM | SPROUTS FMRS MKT INC | 1.54 | 419,275 | 27,034,900 | REDUCED | -28.89 | |
| SHOO | MADDEN STEVEN LTD | 0.47 | 196,568 | 8,310,910 | ADDED | 0.52 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.49 | 101,351 | 8,615,870 | ADDED | 0.73 | |
| SNEX | STONEX GROUP INC | 3.32 | 831,215 | 58,401,100 | ADDED | 0.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.43 | 116,859 | 7,522,180 | REDUCED | -4.28 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.38 | 377,874 | 6,650,590 | ADDED | 16.45 | |
| TAYD | TAYLOR DEVICES INC | 0.15 | 51,950 | 2,585,550 | ADDED | 1.45 | |
| TDOC | TELADOC HEALTH INC | 0.22 | 4,695,000 | 3,955,540 | REDUCED | -2.29 | |
| TDW | TIDEWATER INC NEW | 1.00 | 190,740 | 17,548,100 | ADDED | 54.88 | |
| TGT | TARGET CORP | 0.58 | 57,630 | 10,212,700 | REDUCED | -10.67 | |
| THRM | GENTHERM INC | 0.51 | 155,324 | 8,943,580 | ADDED | 0.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.71 | 21,530 | 12,513,700 | ADDED | 12.78 | |
| TREE | LENDINGTREE INC | 0.19 | 3,600,000 | 3,334,680 | REDUCED | -0.83 | |
| TRNS | TRANSCAT INC | 0.65 | 101,922 | 11,357,200 | REDUCED | -0.54 | |
| TTGT | TECHTARGET INC | 0.68 | 358,940 | 11,873,700 | ADDED | 52.83 | |
| TTSH | TILE SHOP HLDGS INC | 0.31 | 772,400 | 5,429,970 | REDUCED | -3.23 | |
| UFPT | UFP TECHNOLOGIES INC | 0.63 | 44,000 | 11,096,800 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.60 | 158,165 | 10,546,400 | ADDED | 2.14 | |
| UHAL | U HAUL HOLDING COMPANY | 0.05 | 14,053 | 949,160 | REDUCED | -6.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 1.07 | 1,176,260 | 18,749,500 | REDUCED | -4.94 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMD | VIEMED HEALTHCARE INC | 0.40 | 745,685 | 7,031,810 | ADDED | 11.48 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,503 | 288,472 | REDUCED | -84.36 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 256 | 66,458 | REDUCED | -63.32 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 58.00 | 28,039 | REDUCED | -99.4 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 10.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 1.53 | 1,074,660 | 26,834,300 | ADDED | 5.19 | |
| W | WAYFAIR INC | 0.29 | 5,480,000 | 5,076,120 | REDUCED | -0.09 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.63 | 51,928 | 11,068,400 | REDUCED | -5.48 | |
| WMB | WILLIAMS COS INC | 0.32 | 143,013 | 5,573,230 | REDUCED | -23.06 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.66 | 162,350 | 11,507,400 | REDUCED | -0.38 | |
| WTTR | SELECT WATER SOLUTIONS INC | 1.22 | 2,328,640 | 21,493,400 | ADDED | 0.81 | |
| XPEL | XPEL INC | 0.36 | 118,000 | 6,374,360 | REDUCED | -0.98 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIMCO DYNAMIC INCOME STRATEG | 1.55 | 1,286,080 | 27,277,700 | ADDED | 18.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.00 | 41,604 | 17,495,300 | REDUCED | -6.32 | ||
| VITESSE ENERGY INC | 0.99 | 730,175 | 17,327,000 | ADDED | 32.21 | ||
| FISERV INC | 0.97 | 106,898 | 17,084,400 | ADDED | 2.13 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.60 | 882,572 | 10,555,600 | REDUCED | -2.95 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.60 | 1,193,490 | 10,508,700 | REDUCED | -4.29 | ||
| WESTERN ASSET GLOBAL CORP DE | 0.57 | 801,418 | 10,001,700 | ADDED | 8.85 | ||
| ROYCE MICRO-CAP TR INC | 0.57 | 1,056,990 | 9,988,530 | REDUCED | -3.72 | ||
| BLACKSTONE SECD LENDING FD | 0.50 | 282,629 | 8,803,900 | REDUCED | -2.78 | ||
| NUVEEN PFD & INCOME TERM FD | 0.48 | 437,719 | 8,421,700 | REDUCED | -3.73 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.40 | 485,710 | 7,062,220 | REDUCED | -43.06 | ||
| 180 DEGREE CAP CORP | 0.18 | 734,731 | 3,152,000 | REDUCED | -0.52 | ||
| PORTMAN RIDGE FIN CORP | 0.11 | 105,220 | 1,997,080 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC | 0.10 | 113,382 | 1,707,540 | REDUCED | -67.83 | ||
| ROYCE VALUE TR INC | 0.06 | 69,074 | 1,047,840 | REDUCED | -71.63 | ||
| ARROWMARK FINANCIAL CORP | 0.06 | 54,000 | 1,025,730 | REDUCED | -26.93 | ||
| MAMAS CREATIONS INC | 0.03 | 100,000 | 500,000 | ADDED | 42.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |