Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STAR BULK CARRIERS CORP COMMON STOCK USD.01
0
400
400
0.03%
$9.19K
LUXFER HOLDINGS
0
400
400
0.01%
$4.87K
INTREPID POTASH INC
0
100
100
0.01%
$4.28K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GULF ISLAND FABRICATION INC
346,077
0
-346,077
0.00%
-$4.14M
CODA OCTOPUS GROUP INC
65,391
0
-65,391
0.00%
-$608.14K
FLEXSTEEL INDS
1,234
0
-1,234
0.00%
-$48.73K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
11,061,688
16,339,252
5,277,564
44.77%
$5.28M
HURCO INC
106,050
106,572
522
4.30%
-$70.80K
UNIFI INC
368,700
389,376
20,676
3.81%
$99.62K
SEACOR MARINE HOLDINGS INC
129,801
139,801
10,000
2.74%
$219.57K
CULP INC
334,812
359,409
24,597
2.70%
-$207.15K
SHOE CARNIVAL
47,753
51,288
3,535
2.19%
-$6.49K
San Juan Basin Royalty Trust
126,785
136,785
10,000
1.80%
-$54.60K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEABOARD CORP
330
188
-142
2.91%
-$403.83K
BRISTOW GROUP INC
30,064
21,364
-8,700
2.74%
-$99.19K
WEYCO GROUP INC
33,917
30,845
-3,072
2.71%
-$48.94K
STEALTHGAS INC COMMON STOCK
127,217
106,117
-21,100
2.67%
$81.09K
BENCHMARK ELECTRONICS INC
3,000
1,500
-1,500
0.23%
-$44.19K
▶
Unchanged
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INGLES MARKETS INC-CL A
18,724
18,724
0
4.61%
$399.57K
First Acceptance Corp.
230,498
230,498
0
2.75%
$30.66K
AERSALE CORP
133,505
133,505
0
2.28%
-$118.82K
PCB BANCORP
25,757
25,757
0
1.59%
$21.64K
PETMED EXPRESS INC
252,235
252,235
0
1.58%
-$232.06K
DIODES INC
8,416
8,416
0
1.57%
$159.23K
Dorian LPG Ltd. COM USD0.01
15,570
15,570
0
1.46%
$153.52K
HEARTLAND EXPRESS INC
51,013
51,013
0
1.45%
$69.89K
OMEGA FLEX INC
14,841
14,841
0
1.26%
$23.75K
OP BANCORP
33,191
33,191
0
1.21%
-$27.22K
Sabine Royalty Trust
5,441
5,441
0
1.12%
$36.84K
HOOKER FURNISHINGS CORP
29,537
29,537
0
1.04%
$46.96K
THE BUCKLE INC
7,129
7,129
0
0.98%
-$21.81K
FRIEDMAN INDTRY
12,712
12,712
0
0.62%
-$35.21K
CROWN CRAFTS INC
61,442
61,442
0
0.43%
-$11.98K
STEPAN CO
2,723
2,723
0
0.37%
$7.13K
HOPE BANCORP INC
11,007
11,007
0
0.34%
$2.31K
INNOSPEC INC
1,628
1,628
0
0.33%
-$5.73K
ETHAN ALLEN INTERIORS INC
5,053
5,053
0
0.31%
-$2.93K
TRI POINTE HOMES INC
2,000
2,000
0
0.26%
$30.52K
Seadrill Ltd.
2,000
2,000
0
0.25%
$21.80K
Barings Participation Investors
4,378
4,378
0
0.21%
$5.47K
ASTRONOVA INC
6,183
6,183
0
0.16%
$3.34K
ULTRALIFE CORP
8,133
8,133
0
0.15%
$6.51K
SIFCO INDUSTRIES
1,000
1,000
0
0.04%
$7.73K
MARTEN TRANSPORT LTD
1,000
1,000
0
0.04%
$1.75K
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