| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 NPK INTERNATIONAL INCNPKI | 44.17% | 44.17% | $6.2M | 902,210 | $6.2M | 902,210 | 00.00% | Unchanged | |
| CCOMTECH TELECOMMUNICATIONS CP COM NEWCMTL | 29.81% | 29.81% | $4.2M | 480,828 | $4.2M | 480,828 | 00.00% | Unchanged | |
| ZZIMVIE INC COM | 21.55% | 21.55% | $3.0M | 323,279 | $3.0M | 323,279 | 00.00% | Unchanged | |
| TTHERMON GROUP HLDGS INC COM8TG | 4.48% | 4.48% | $631,810 | 23,000 | $631,810 | 23,000 | 00.00% | Unchanged |
