Latest PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Stock Portfolio
$1.71Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $1710.3 Billions as of 31 Dec, 2023.
The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are GOOG, UHAL, ATLO. The fund has invested 0% of it's portfolio in ALPHABET INC and 0% of portfolio in U HAUL HOLDING COMPANY.
The fund managers got completely rid off HERITAGE CRYSTAL CLEAN INC (HCCI), BERKSHIRE HATHAWAY INC DEL and BOEING CO (BA) stocks.
The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are GOOG, UHAL, ATLO. The fund has invested 0% of it's portfolio in ALPHABET INC and 0% of portfolio in U HAUL HOLDING COMPANY.
The fund managers got completely rid off HERITAGE CRYSTAL CLEAN INC (HCCI), BERKSHIRE HATHAWAY INC DEL and BOEING CO (BA) stocks.
New Buys
| Ticker | $ Bought |
|---|---|
| ELLINGTON FINANCIAL INC | 20,372,300 |
| TIDEWATER INC NEW | 8,880,350 |
| BUNGE GLOBAL SA | 8,264,760 |
| TAYLOR DEVICES INC | 1,133,170 |
| GRAHAM CORP | 813,813 |
| ISHARES TR | 503,057 |
| MAMAS CREATIONS INC | 343,700 |
| XYLEM INC | 228,720 |
New stocks bought by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6,617 |
| EQUITY COMWLTH | 4,095 |
| ROYCE VALUE TR INC | 346 |
| BRIGHTSPIRE CAPITAL INC | 228 |
| PHX MINERALS INC | 136 |
| QUIPT HOME MEDICAL CORP | 124 |
| VANGUARD INDEX FDS | 85.18 |
| GAMBLING COM GROUP LIMITED | 74.08 |
Additions to existing portfolio by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BAR HBR BANKSHARES | -63.7 |
| ACRES COMMERCIAL REALTY CORP | -62.4 |
| NOODLES & CO | -56.27 |
| ISHARES TR | -50.13 |
| ISHARES TR | -48.69 |
| CION INVT CORP | -28.76 |
| AT&T INC | -26.86 |
| SPDR S&P 500 ETF TR | -26.85 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARLES & COLVARD LTD | -1,060,820 |
| ARLINGTON ASSET INVST CORP | -6,248,800 |
| HERITAGE CRYSTAL CLEAN INC | -16,640,000 |
| STREAMLINE HEALTH SOLUTIONS | -103,039 |
| AMES NATL CORP | -735,971 |
| BOEING CO | -7,642,290 |
| OLO INC | -168,468 |
| STRATEGIC TRUST | -210,749 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.12 | 11,034 | 2,124,390 | REDUCED | -2.69 | |
| AAXJ | ISHARES TR | 0.02 | 5,038 | 389,891 | ADDED | 6,617 | |
| AAXJ | ISHARES TR | 0.01 | 1,850 | 168,442 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 343 | 39,798 | REDUCED | -3.11 | |
| AAXJ | ISHARES TR | 0.00 | 385 | 38,696 | REDUCED | -6.1 | |
| AAXJ | ISHARES TR | 0.00 | 199 | 10,197 | REDUCED | -50.13 | |
| ABBV | ABBVIE INC | 0.02 | 2,250 | 348,682 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 34,169 | 518,680 | REDUCED | -15.68 | |
| ABT | ABBOTT LABS | 0.01 | 1,911 | 210,399 | REDUCED | -10.78 | |
| ACA | ARCOSA INC | 1.64 | 338,607 | 27,982,500 | ADDED | 1.19 | |
| ACES | ALPS ETF TR | 0.56 | 223,650 | 9,509,600 | REDUCED | -1.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.72 | 35,166 | 12,340,000 | ADDED | 0.23 | |
| ACR | ACRES COMMERCIAL REALTY CORP | 0.15 | 267,394 | 2,572,330 | REDUCED | -62.4 | |
| ACWF | ISHARES TR | 0.18 | 56,197 | 3,091,930 | REDUCED | -7.66 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADUS | ADDUS HOMECARE CORP | 0.76 | 139,667 | 12,968,100 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.44 | 42,791 | 7,440,880 | REDUCED | -7.1 | |
| AGG | ISHARES TR | 0.36 | 80,982 | 6,081,740 | REDUCED | -8.32 | |
| AGG | ISHARES TR | 0.15 | 24,776 | 2,553,630 | REDUCED | -48.69 | |
| AGG | ISHARES TR | 0.03 | 1,838 | 503,057 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,950 | 205,198 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 272 | 129,915 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.01 | 400 | 110,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 885 | 87,836 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 590 | 63,867 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.00 | 231 | 46,364 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 300 | 23,766 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 156 | 18,286 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 25.00 | 2,766 | REDUCED | -26.47 | |
| AGG | ISHARES TR | 0.00 | 16.00 | 2,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3.00 | 1,449 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.51 | 884,189 | 8,673,900 | REDUCED | -2.45 | |
| AGYS | AGILYSYS INC | 0.63 | 127,555 | 10,819,200 | REDUCED | -0.39 | |
| ALG | ALAMO GROUP INC | 0.84 | 68,485 | 14,394,900 | ADDED | 1.2 | |
| ALOT | ASTRONOVA INC | 0.47 | 495,951 | 8,064,160 | REDUCED | -0.05 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.59 | 820,277 | 10,146,800 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 900 | 259,218 | UNCHANGED | 0.00 | |
| AMOT | ALLIENT INC | 0.52 | 295,047 | 8,913,370 | REDUCED | -6.05 | |
| AMP | AMERIPRISE FINL INC | 0.77 | 34,622 | 13,150,400 | ADDED | 0.33 | |
| ARHS | ARHAUS INC | 0.45 | 654,138 | 7,751,540 | ADDED | 1.12 | |
| ATEN | A10 NETWORKS INC | 0.90 | 1,170,490 | 15,415,400 | ADDED | 0.89 | |
| ATLO | AMES NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNW | AVIAT NETWORKS INC | 0.98 | 512,360 | 16,733,700 | ADDED | 3.01 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.02 | 11,366 | 382,693 | REDUCED | -3.4 | |
| BBDC | BARINGS BDC INC | 0.77 | 1,538,960 | 13,204,300 | ADDED | 0.48 | |
| BC | BRUNSWICK CORP | 0.67 | 117,972 | 11,413,800 | REDUCED | -1.38 | |
| BCE | BCE INC | 0.35 | 151,183 | 5,953,590 | REDUCED | -1.78 | |
| BG | BUNGE GLOBAL SA | 0.48 | 81,870 | 8,264,760 | NEW | ||
| BHB | BAR HBR BANKSHARES | 0.24 | 137,747 | 4,044,250 | REDUCED | -63.7 | |
| BIL | SPDR SER TR | 0.02 | 7,143 | 279,934 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.11 | 113,271 | 18,909,500 | REDUCED | -14.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 4,247 | 217,914 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,553 | 475,355 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.10 | 237,515 | 1,767,110 | ADDED | 228 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 7,911 | 457,335 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HLDGS INC | 0.65 | 1,312,600 | 11,052,100 | REDUCED | -10.38 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.48 | 606,300 | 8,197,180 | REDUCED | -7.34 | |
| BXC | BLUELINX HLDGS INC | 2.91 | 438,760 | 49,715,900 | REDUCED | -8.47 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.48 | 143,388 | 8,237,620 | ADDED | 0.48 | |
| CCB | COASTAL FINL CORP WA | 0.15 | 56,700 | 2,518,050 | ADDED | 9.04 | |
| CDMO | AVID BIOSERVICES INC | 0.51 | 1,332,990 | 8,664,440 | ADDED | 12.33 | |
| CELC | CELCUITY INC | 0.05 | 60,000 | 874,200 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.77 | 1,161,380 | 13,135,200 | REDUCED | -28.76 | |
| CIVI | CIVITAS RESOURCES INC | 0.87 | 217,643 | 14,882,400 | ADDED | 0.94 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.72 | 314,121 | 12,257,000 | ADDED | 1.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 387 | 255,451 | REDUCED | -5.84 | |
| CSWC | CAPITAL SOUTHWEST CORP | 1.08 | 781,986 | 18,533,100 | ADDED | 1.09 | |
| CSWI | CSW INDUSTRIALS INC | 1.06 | 87,444 | 18,136,800 | ADDED | 2.24 | |
| CTAS | CINTAS CORP | 0.71 | 20,074 | 12,098,000 | REDUCED | -0.63 | |
| CTHR | CHARLES & COLVARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDS INC DEL | 0.48 | 23,932 | 8,295,310 | ADDED | 1.22 | |
| CVEO | CIVEO CORP CDA | 0.46 | 340,974 | 7,791,260 | ADDED | 7.28 | |
| CVS | CVS HEALTH CORP | 0.38 | 83,463 | 6,590,260 | REDUCED | -1.67 | |
| CVX | CHEVRON CORP NEW | 0.03 | 2,911 | 434,234 | REDUCED | -0.75 | |
| DCGO | DOCGO INC | 0.67 | 2,053,920 | 11,481,400 | REDUCED | -0.07 | |
| DE | DEERE & CO | 0.56 | 23,876 | 9,547,150 | REDUCED | -0.97 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.33 | 422,812 | 5,682,590 | ADDED | 61.33 | |
| DGII | DIGI INTL INC | 0.67 | 440,718 | 11,458,700 | ADDED | 1.02 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.33 | 34,304 | 5,680,400 | ADDED | 40.02 | |
| DHX | DHI GROUP INC | 0.35 | 2,322,220 | 6,014,540 | REDUCED | -3.93 | |
| DIS | DISNEY WALT CO | 0.64 | 121,196 | 10,942,800 | ADDED | 2.27 | |
| DLHC | DLH HLDGS CORP | 0.54 | 586,100 | 9,231,080 | ADDED | 1.26 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.65 | 354,026 | 11,173,100 | REDUCED | -2.01 | |
| EFC | ELLINGTON FINANCIAL INC | 1.19 | 1,602,850 | 20,372,300 | NEW | ||
| ELMD | ELECTROMED INC | 0.27 | 417,286 | 4,552,590 | REDUCED | -0.38 | |
| ELV | ELEVANCE HEALTH INC | 0.66 | 24,002 | 11,318,400 | REDUCED | -1.55 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 1.00 | 1,187,730 | 17,032,100 | REDUCED | -10.16 | |
| EMGF | ISHARES INC | 0.20 | 68,815 | 3,480,670 | REDUCED | -7.38 | |
| EMR | EMERSON ELEC CO | 0.02 | 3,132 | 304,838 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.55 | 77,242 | 9,342,440 | REDUCED | -2.19 | |
| EPM | EVOLUTION PETE CORP | 0.18 | 523,814 | 3,043,360 | ADDED | 10.33 | |
| EPSN | EPSILON ENERGY LTD | 0.10 | 346,090 | 1,758,140 | ADDED | 23.42 | |
| EQC | EQUITY COMWLTH | 0.18 | 161,920 | 3,108,860 | ADDED | 4,095 | |
| EQC | EQUITY COMWLTH | 0.11 | 74,840 | 1,880,730 | REDUCED | -1.4 | |
| ESGR | ENSTAR GROUP LIMITED | 0.78 | 45,270 | 13,325,300 | ADDED | 0.8 | |
| ETSY | ETSY INC | 0.36 | 76,134 | 6,170,700 | ADDED | 1.17 | |
| FAST | FASTENAL CO | 0.01 | 4,076 | 264,003 | UNCHANGED | 0.00 | |
| FC | FRANKLIN COVEY CO | 1.55 | 608,075 | 26,469,500 | ADDED | 0.6 | |
| FLXS | FLEXSTEEL INDS INC | 0.20 | 178,647 | 3,367,500 | REDUCED | -1.16 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.47 | 824,318 | 8,037,100 | ADDED | 74.08 | |
| GHM | GRAHAM CORP | 0.05 | 42,900 | 813,813 | NEW | ||
| GL | GLOBE LIFE INC | 0.03 | 4,410 | 536,785 | UNCHANGED | 0.00 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.45 | 678,775 | 7,751,610 | ADDED | 52.49 | |
| GOOG | ALPHABET INC | 0.96 | 117,988 | 16,481,800 | ADDED | 3.51 | |
| GOOG | ALPHABET INC | 0.07 | 8,160 | 1,149,990 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 1.41 | 464,774 | 24,140,400 | ADDED | 1.33 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 2.23 | 1,920,750 | 38,069,300 | ADDED | 0.5 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.91 | 2,918,030 | 15,611,500 | REDUCED | -0.17 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCKT | HACKETT GROUP INC | 0.55 | 414,708 | 9,442,900 | ADDED | 0.19 | |
| HD | HOME DEPOT INC | 0.01 | 622 | 215,554 | REDUCED | -7.44 | |
| HGBL | HERITAGE GLOBAL INC | 0.45 | 2,768,000 | 7,695,050 | ADDED | 0.24 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.91 | 1,681,760 | 15,489,000 | ADDED | 15.16 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,415 | 296,751 | REDUCED | -6.23 | |
| HOTL | STRATEGIC TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSTM | HEALTHSTREAM INC | 1.33 | 841,902 | 22,756,600 | REDUCED | -0.3 | |
| IAC | IAC INC | 0.41 | 134,502 | 7,045,220 | REDUCED | -2.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,492 | 244,023 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HLDGS INC | 0.58 | 935,271 | 9,857,760 | REDUCED | -0.49 | |
| INTC | INTEL CORP | 0.05 | 16,708 | 839,577 | REDUCED | -1.76 | |
| ISDR | ISSUER DIRECT CORP | 0.11 | 99,810 | 1,809,560 | ADDED | 13.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 600 | 202,416 | NEW | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.02 | 44,000 | 375,320 | ADDED | 2.37 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 7,993 | 792,826 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 332 | 55,763 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 190 | 51,450 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 70,586 | 11,063,600 | REDUCED | -2.03 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 77,373 | 13,161,100 | REDUCED | -0.07 | |
| KKR | KKR & CO INC | 0.98 | 202,185 | 16,751,000 | ADDED | 0.42 | |
| KMI | KINDER MORGAN INC DEL | 0.58 | 564,871 | 9,964,320 | ADDED | 0.04 | |
| KO | COCA COLA CO | 0.01 | 4,000 | 235,720 | UNCHANGED | 0.00 | |
| KRT | KARAT PACKAGING INC | 0.08 | 55,400 | 1,376,690 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.54 | 753,493 | 9,328,250 | ADDED | 23.03 | |
| LEGH | LEGACY HOUSING CORP | 0.90 | 614,033 | 15,485,900 | ADDED | 0.21 | |
| LFT | LUMENT FINANCE TRUST INC | 0.21 | 1,547,380 | 3,605,380 | REDUCED | -6.68 | |
| LINC | LINCOLN EDL SVCS CORP | 0.33 | 556,800 | 5,590,270 | ADDED | 1.83 | |
| LLY | ELI LILLY & CO | 0.19 | 5,463 | 3,184,490 | REDUCED | -0.91 | |
| LQDT | LIQUIDITY SVCS INC | 0.44 | 432,020 | 7,435,060 | ADDED | 20.84 | |
| LRFC | LOGAN RIDGE FINANCE CORP | 0.31 | 232,240 | 5,250,950 | ADDED | 10.81 | |
| LUNA | LUNA INNOVATIONS INC | 0.46 | 1,176,890 | 7,826,320 | REDUCED | -5.65 | |
| MCD | MCDONALDS CORP | 0.03 | 1,880 | 557,439 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.12 | 17,953 | 1,962,580 | REDUCED | -1.00 | |
| MRK | MERCK & CO INC | 0.01 | 2,000 | 218,040 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.12 | 51,020 | 19,185,400 | ADDED | 0.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,679 | 525,603 | ADDED | 0.18 | |
| MTCH | MATCH GROUP INC NEW | 0.62 | 288,864 | 10,543,500 | ADDED | 17.29 | |
| MYFW | FIRST WESTN FINL INC | 0.31 | 267,370 | 5,301,950 | REDUCED | -6.53 | |
| NDLS | NOODLES & CO | 0.07 | 397,965 | 1,253,590 | REDUCED | -56.27 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.36 | 519,184 | 6,121,180 | ADDED | 0.47 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 2,608 | 1,291,530 | ADDED | 2.27 | |
| NVEC | NVE CORP | 0.45 | 98,400 | 7,717,510 | ADDED | 9.94 | |
| NVR | NVR INC | 0.01 | 30.00 | 210,013 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.95 | 798,323 | 16,301,800 | ADDED | 1.62 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPXS | OPTEX SYS HLDGS INC | 0.17 | 438,683 | 2,875,390 | REDUCED | -3.62 | |
| ORCL | ORACLE CORP | 0.69 | 112,280 | 11,837,600 | ADDED | 0.49 | |
| PARR | PAR PAC HOLDINGS INC | 2.18 | 1,025,770 | 37,307,100 | REDUCED | -3.33 | |
| PBPB | POTBELLY CORP | 0.80 | 1,321,360 | 13,768,600 | ADDED | 0.44 | |
| PDEX | PRO-DEX INC COLO | 0.07 | 73,375 | 1,285,530 | ADDED | 5.41 | |
| PFE | PFIZER INC | 0.03 | 19,707 | 567,365 | REDUCED | -2.28 | |
| PFMT | PERFORMANT FINL CORP | 0.49 | 2,661,700 | 8,317,810 | REDUCED | -2.55 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 3,839 | 562,567 | UNCHANGED | 0.00 | |
| PHX | PHX MINERALS INC | 0.52 | 2,745,880 | 8,841,740 | ADDED | 136 | |
| PLBC | PLUMAS BANCORP | 0.10 | 42,910 | 1,774,330 | ADDED | 12.17 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.64 | 368,449 | 10,935,600 | ADDED | 1.01 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,348 | 205,601 | NEW | ||
| QIPT | QUIPT HOME MEDICAL CORP | 0.17 | 582,574 | 2,965,300 | ADDED | 124 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.17 | 406,175 | 2,977,260 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 1.91 | 939,264 | 32,658,200 | REDUCED | -10.18 | |
| RFIL | RF INDS LTD | 0.18 | 994,266 | 3,022,570 | REDUCED | -2.17 | |
| RILY | B. RILEY FINANCIAL INC | 0.86 | 700,485 | 14,703,200 | REDUCED | -9.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 900 | 490,653 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.70 | 72,181 | 11,903,400 | ADDED | 0.26 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.06 | 418,537 | 1,088,200 | ADDED | 8.82 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.41 | 408,064 | 6,937,090 | ADDED | 35.1 | |
| SFM | SPROUTS FMRS MKT INC | 1.66 | 589,654 | 28,368,300 | ADDED | 0.89 | |
| SHOO | MADDEN STEVEN LTD | 0.48 | 195,554 | 8,213,280 | REDUCED | -0.23 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.44 | 100,621 | 7,472,120 | ADDED | 0.6 | |
| SNEX | STONEX GROUP INC | 3.58 | 829,425 | 61,236,500 | ADDED | 53.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 2,594 | 1,232,830 | REDUCED | -26.85 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.44 | 122,081 | 7,460,350 | REDUCED | -3.58 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,029 | 308,144 | REDUCED | -12.35 | |
| T | AT&T INC | 0.32 | 324,490 | 5,444,940 | REDUCED | -26.86 | |
| TAYD | TAYLOR DEVICES INC | 0.07 | 51,205 | 1,133,170 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.23 | 4,805,000 | 3,949,230 | REDUCED | -0.83 | |
| TDW | TIDEWATER INC NEW | 0.52 | 123,150 | 8,880,350 | NEW | ||
| TGT | TARGET CORP | 0.54 | 64,516 | 9,188,340 | ADDED | 0.72 | |
| THRM | GENTHERM INC | 0.47 | 154,155 | 8,071,550 | ADDED | 0.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 19,091 | 10,133,400 | REDUCED | -1.82 | |
| TREE | LENDINGTREE INC | 0.17 | 3,630,000 | 2,994,750 | REDUCED | -0.82 | |
| TRNS | TRANSCAT INC | 0.66 | 102,472 | 11,203,300 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 0.48 | 234,858 | 8,187,140 | ADDED | 6.09 | |
| TTSH | TILE SHOP HLDGS INC | 0.34 | 798,200 | 5,874,750 | REDUCED | -4.5 | |
| UFPT | UFP TECHNOLOGIES INC | 0.44 | 44,000 | 7,569,760 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.64 | 154,853 | 10,907,800 | REDUCED | -2.51 | |
| UHAL | U HAUL HOLDING COMPANY | 0.06 | 15,084 | 1,083,040 | REDUCED | -1.92 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 38,821 | 20,438,300 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.05 | 18,624 | 806,047 | REDUCED | -1.22 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.91 | 1,237,360 | 15,491,700 | REDUCED | -6.43 | |
| V | VISA INC | 0.01 | 900 | 234,315 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,495 | 390,147 | REDUCED | -1.58 | |
| VMD | VIEMED HEALTHCARE INC | 0.31 | 668,917 | 5,251,000 | ADDED | 31.14 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 9,670 | 4,223,820 | ADDED | 68.91 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 9,607 | 1,729,020 | ADDED | 85.18 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 917 | 195,624 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 698 | 165,473 | REDUCED | -1.41 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 403 | 97,433 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 45.00 | 10,469 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 105 | 9,278 | ADDED | 10.53 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 1.38 | 1,021,670 | 23,529,000 | ADDED | 1.18 | |
| W | WAYFAIR INC | 0.29 | 5,485,000 | 4,963,920 | REDUCED | -1.35 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 10,160 | 500,075 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.58 | 54,936 | 9,839,050 | ADDED | 0.3 | |
| WMB | WILLIAMS COS INC | 0.38 | 185,878 | 6,474,120 | REDUCED | -1.35 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.52 | 162,968 | 8,935,520 | REDUCED | -3.55 | |
| WTTR | SELECT WATER SOLUTIONS INC | 1.02 | 2,309,840 | 17,531,700 | ADDED | 4.15 | |
| XPEL | XPEL INC | 0.38 | 119,165 | 6,417,040 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.01 | 2,000 | 228,720 | NEW | ||
| PIMCO DYNAMIC INCOME STRATEG | 1.29 | 1,081,130 | 22,141,500 | REDUCED | -1.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 44,410 | 15,839,400 | ADDED | 0.36 | ||
| FISERV INC | 0.81 | 104,671 | 13,904,500 | ADDED | 0.03 | ||
| VITESSE ENERGY INC | 0.71 | 552,290 | 12,089,600 | ADDED | 10.76 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.70 | 852,975 | 11,881,900 | REDUCED | -4.32 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.64 | 909,386 | 10,994,500 | REDUCED | -0.26 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.64 | 1,247,030 | 10,874,100 | ADDED | 2.99 | ||
| ROYCE MICRO-CAP TR INC | 0.59 | 1,097,790 | 10,143,500 | ADDED | 18.07 | ||
| WESTERN ASSET GLOBAL CORP DE | 0.55 | 736,261 | 9,402,060 | REDUCED | -2.47 | ||
| NUVEEN PFD & INCOME TERM FD | 0.49 | 454,664 | 8,311,260 | ADDED | 17.72 | ||
| BLACKSTONE SECD LENDING FD | 0.47 | 290,708 | 8,035,170 | REDUCED | -0.38 | ||
| SRH TOTAL RETURN FUND INC | 0.29 | 352,435 | 4,888,280 | REDUCED | -7.1 | ||
| ROYCE VALUE TR INC | 0.21 | 243,488 | 3,545,180 | ADDED | 346 | ||
| 180 DEGREE CAP CORP | 0.18 | 738,597 | 3,028,250 | REDUCED | -1.25 | ||
| PORTMAN RIDGE FIN CORP | 0.11 | 105,220 | 1,913,950 | REDUCED | -11.67 | ||
| ARROWMARK FINANCIAL CORP | 0.08 | 73,897 | 1,341,970 | ADDED | 8.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| MAMAS CREATIONS INC | 0.02 | 70,000 | 343,700 | NEW |