Total Positions
144
Quarter
2025 Q4
Top Holding
NBN (2.9%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBN
Northeast Bank
|
Financial Services | 2.90% | 2.66% |
#1
Prev: #1
|
3.2 | 6,339 | 5.2% |
P
S
|
127,330 | $13,233,407 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGS
Natural Gas Ser...
|
Energy | 2.55% | 2.41% |
#2
3
Prev: #5
|
1.1 | -45,625 | -11.7% |
P
S
|
345,662 | $11,631,526 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
Heritage Insura...
|
Financial Services | 2.39% | 2.54% |
#3
1
Prev: #2
|
1.0 | -86,976 | -19.0% |
P
S
|
371,953 | $10,883,345 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
Alico Inc
|
Consumer Defensive | 2.27% | 2.23% |
#4
4
Prev: #8
|
0.9 | -8,453 | -2.9% |
P
S
|
284,470 | $10,349,019 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
Build A Bear Wo...
|
Consumer Cyclical | 2.23% | 2.26% |
#5
2
Prev: #7
|
2.9 | 8,102 | 5.1% |
P
S
|
165,719 | $10,153,603 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 2.20% | 2.20% |
#6
3
Prev: #9
|
0.9 | -2,441 | -1.8% |
P
S
|
131,418 | $10,035,078 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNBR
Sleep Number Co...
|
Consumer Cyclical | 2.13% | 1.19% |
#7
31
Prev: #38
|
3.0 | 371,336 | 48.0% |
P
S
|
1,145,612 | $9,691,878 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWPX
NWPX Infrastruc...
|
Basic Materials | 2.06% | 2.43% |
#8
4
Prev: #4
|
0.9 | -58,647 | -28.1% |
P
S
|
150,123 | $9,381,186 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
Kimball Electro...
|
Industrials | 1.96% | 2.17% |
#9
1
Prev: #10
|
0.8 | -9,510 | -2.9% |
P
S
|
321,492 | $8,943,907 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWIN
Twin Disc Inc
|
Industrials | 1.93% | 1.67% |
#10
7
Prev: #17
|
0.8 | -17,002 | -3.1% |
P
S
|
527,838 | $8,804,338 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBNK
Versabank
|
Financial Services | 1.92% | 1.62% |
#11
9
Prev: #20
|
0.8 | -17,335 | -2.9% |
P
S
|
585,118 | $8,765,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
MotorCar Parts ...
|
Consumer Cyclical | 1.88% | 2.43% |
#12
9
Prev: #3
|
2.8 | 23,221 | 3.5% |
P
S
|
692,502 | $8,545,475 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBW
FS Bancorp
|
Financial Services | 1.87% | 1.87% |
#13
Prev: #13
|
0.8 | -6,176 | -2.9% |
P
S
|
207,465 | $8,541,334 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
Bowman Consulti...
|
Industrials | 1.77% | 2.35% |
#14
8
Prev: #6
|
0.7 | -7,278 | -2.9% |
P
S
|
244,772 | $8,082,371 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
Aviat Networks ...
|
Technology | 1.74% | 1.57% |
#15
7
Prev: #22
|
2.8 | 60,004 | 19.3% |
P
S
|
371,258 | $7,937,496 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASYS
Amtech Systems
|
Technology | 1.73% | 1.32% |
#16
16
Prev: #32
|
0.7 | -18,678 | -2.9% |
P
S
|
627,811 | $7,879,028 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNTY
Unity Bancorp
|
Financial Services | 1.70% | 1.66% |
#17
1
Prev: #18
|
0.7 | -4,452 | -2.9% |
P
S
|
149,667 | $7,740,777 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWFG
Bankwell Financ...
|
Financial Services | 1.69% | 1.68% |
#18
2
Prev: #16
|
0.7 | -4,973 | -2.9% |
P
S
|
167,564 | $7,677,782 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIZ
First Business ...
|
Financial Services | 1.67% | 1.63% |
#19
Prev: #19
|
0.7 | -4,168 | -2.9% |
P
S
|
140,455 | $7,626,707 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
Lincoln Educati...
|
Consumer Defensive | 1.61% | 1.61% |
#20
1
Prev: #21
|
0.7 | -9,011 | -2.9% |
P
S
|
303,558 | $7,330,926 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
Parke Bancorp
|
Financial Services | 1.61% | 1.43% |
#21
7
Prev: #28
|
0.7 | -8,688 | -2.9% |
P
S
|
292,438 | $7,322,648 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
Horizon Bancorp
|
Financial Services | 1.59% | 1.55% |
#22
1
Prev: #23
|
0.6 | -13,481 | -3.1% |
P
S
|
427,021 | $7,242,276 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
Rimini Street I...
|
Technology | 1.58% | 1.75% |
#23
8
Prev: #15
|
2.7 | 159,673 | 9.4% |
P
S
|
1,857,512 | $7,207,147 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBC
Five Star Banco...
|
Financial Services | 1.54% | 1.43% |
#24
3
Prev: #27
|
0.6 | -6,029 | -3.0% |
P
S
|
195,563 | $6,997,244 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS Pacific I...
|
Consumer Cyclical | 1.51% | 1.40% |
#25
4
Prev: #29
|
2.7 | 65,156 | 19.1% |
P
S
|
406,289 | $6,858,158 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT Inc
|
Technology | 0.00% | 1.77% |
Sold All 😨
(Was: #14) |
0.3 | -1,793,797 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRT
Strattec Securi...
|
Consumer Cyclical | 0.00% | 1.18% |
Sold All 😨
(Was: #39) |
0.3 | -78,561 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESQ
Esquire Financi...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #56) |
0.3 | -27,687 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXLG
Destination XL ...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #70) |
0.3 | -1,173,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
Heidrick & Stru...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #74) |
0.3 | -27,536 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTBA
West Bancorpora...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.3 | -42,751 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings