Tenara

Portfolio value

$82,275.53

Since inception

+64.54%

Holdings

Inception date

April 22, 2026

Portfolio value over time

Holdings

80 positions, equal-weighted

Rank↑	Symbol	Sector	Value	Weight	Return
1	BPRN Princeton Bancorp, Inc.	Financial Services	$593.27	1.07%	18.95%
2	OPHC OptimumBank Holdings, Inc.	Financial Services	$822.98	1.48%	65.01%
3	BCTF Bancorp 34, Inc.	Financial Services	$2,111.24	3.81%	4.92%
4	EBMT Eagle Bancorp Montana, Inc.	Financial Services	$500.52	0.90%	0.35%
5	PEBK Peoples Bancorp of North Carolina, Inc.	Financial Services	$509.77	0.92%	2.21%
6	OPBK OP Bancorp	Financial Services	$439.95	0.79%	6.96%
7	LARK Landmark Bancorp, Inc.	Financial Services	$595.35	1.07%	19.37%
8	HWBK Hawthorn Bancshares, Inc.	Financial Services	$574.04	1.04%	15.10%
9	VABK Virginia National Bankshares Corporation	Financial Services	$564.09	1.02%	13.10%
10	AUBN Auburn National Bancorporation, Inc.	Financial Services	$551.74	1.00%	10.63%
11	EFSI Eagle Financial Services, Inc.	Financial Services	$157.40	0.28%	16.84%
12	CBKM Consumers Bancorp, Inc.	Financial Services	$628.49	1.13%	26.01%
13	MRBK Meridian Corporation	Financial Services	$1,932.79	3.49%	-3.95%
14	AFBI Affinity Bancshares, Inc.	Financial Services	$2,012.30	3.63%	0.00%
15	CCFN Muncy Columbia Financial Corporation	Financial Services	$336.31	0.61%	-57.68%
16	LSBK Lake Shore Bancorp, Inc.	Financial Services	$2,292.49	4.14%	13.92%
17	CZWI Citizens Community Bancorp, Inc.	Financial Services	$2,138.06	3.86%	6.25%
18	FINW FinWise Bancorp	Financial Services	$1,665.30	3.00%	-17.24%
19	OVBC Ohio Valley Banc Corp.	Financial Services	$2,004.98	3.62%	-0.36%
20	WNEB Western New England Bancorp, Inc.	Financial Services	$1,956.10	3.53%	-2.79%
21	KINS Kingstone Companies, Inc.	Financial Services	$2,134.06	3.85%	6.05%
22	REDW Redwood Financial, Inc.	Financial Services	$1,599.62	2.89%	-20.51%
—	ACNT Ascent Industries Co.	Basic Materials	$210.95	0.38%	3.73%
—	ALOT AstroNova, Inc.	Technology	$498.75	0.90%	0.00%
—	ANIK Anika Therapeutics, Inc.	Healthcare	$541.75	0.98%	31.71%
—	AOUT American Outdoor Brands, Inc.	Consumer Cyclical	$774.20	1.40%	55.23%
—	AUDC AudioCodes Ltd.	Technology	$536.24	0.97%	7.52%
—	BDL Flanigan's Enterprises, Inc.	Consumer Cyclical	$747.79	1.35%	49.93%
—	BGSF BGSF, Inc.	Industrials	$226.94	0.41%	-12.67%
—	BSET Bassett Furniture Industries, Incorporated	Consumer Cyclical	$615.23	1.11%	23.35%
—	CLW Clearwater Paper Corporation	Basic Materials	$1,046.27	1.89%	31.67%
—	CMT Core Molding Technologies, Inc.	Basic Materials	$412.18	0.74%	-17.36%
—	CSPI CSP Inc.	Technology	$213.21	0.38%	-17.96%
—	DLTH Duluth Holdings Inc.	Consumer Cyclical	$643.74	1.16%	29.07%
—	ESCA Escalade, Incorporated	Consumer Cyclical	$643.37	1.16%	10.88%
—	ESP Espey Mfg. & Electronics Corp.	Industrials	$444.75	0.80%	-10.83%
—	EVI EVI Industries, Inc.	Industrials	$341.44	0.62%	-31.54%
—	FC Franklin Covey Co.	Industrials	$27.47	0.05%	-20.43%
—	FONR FONAR Corporation	Healthcare	$498.75	0.90%	0.00%
—	FSI Flexible Solutions International, Inc.	Basic Materials	$441.20	0.80%	-11.54%
—	GENC Gencor Industries, Inc.	Industrials	$258.44	0.47%	27.09%
—	HBB Hamilton Beach Brands Holding Company	Consumer Cyclical	$1,233.55	2.23%	55.24%
—	HOFT Hooker Furnishings Corporation	Consumer Cyclical	$500.89	0.90%	0.43%
—	HOUR Hour Loop, Inc.	Consumer Cyclical	$406.31	0.73%	-18.53%
—	HQI HireQuest, Inc.	Industrials	$739.71	1.33%	48.31%
—	HURC Hurco Companies, Inc.	Industrials	$669.28	1.21%	34.19%
—	ICCC ImmuCell Corporation	Healthcare	$610.79	1.10%	22.46%
—	IDN Intellicheck, Inc.	Technology	$645.54	1.16%	-67.92%
—	III Information Services Group, Inc.	Technology	$589.70	1.06%	18.23%
—	IMMR Immersion Corporation	Technology	$482.80	0.87%	17.38%
—	IMPP Imperial Petroleum Inc.	Energy	$620.38	1.12%	24.39%
—	INFU InfuSystem Holdings, Inc.	Healthcare	$552.93	1.00%	10.86%
—	JYNT The Joint Corp.	Healthcare	$236.62	0.43%	-8.95%
—	KEQU Kewaunee Scientific Corporation	Consumer Cyclical	$485.80	0.88%	-2.60%
—	LFVN LifeVantage Corporation	Consumer Defensive	$631.15	1.14%	26.55%
—	LGCY Legacy Education Inc.	Consumer Defensive	$158.86	0.29%	-21.88%
—	LOVE The Lovesac Company	Consumer Cyclical	$454.49	0.82%	-8.87%
—	MAYS J.W. Mays, Inc.	Real Estate	$36.52	0.07%	5.77%
—	MHH Mastech Digital, Inc.	Industrials	$559.20	1.01%	12.12%
—	MPX Marine Products Corporation	Consumer Cyclical	$259.88	0.47%	0.00%
—	NCSM NCS Multistage Holdings, Inc.	Energy	$371.00	0.67%	-25.61%
—	NL NL Industries, Inc.	Industrials	$901.47	1.63%	13.45%
—	OPRX OptimizeRx Corporation	Healthcare	$529.03	0.95%	6.07%
—	PCYO Pure Cycle Corporation	Utilities	$479.46	0.86%	-3.87%
—	RDCM RADCOM Ltd.	Communication Services	$26.51	0.05%	-23.22%
—	RELL Richardson Electronics, Ltd.	Technology	$734.34	1.32%	26.56%
—	RSSS Research Solutions, Inc.	Technology	$421.42	0.76%	-15.50%
—	SELF Global Self Storage, Inc.	Real Estate	$488.32	0.88%	-2.09%
—	SGC Superior Group of Companies, Inc.	Consumer Cyclical	$527.31	0.95%	5.73%
—	SIF SIFCO Industries, Inc.	Industrials	$399.55	0.72%	53.75%
—	SMID Smith-Midland Corporation	Basic Materials	$371.72	0.67%	-25.47%
—	SND Smart Sand, Inc.	Energy	$532.00	0.96%	6.67%
—	SOTK Sono-Tek Corporation	Technology	$290.60	0.52%	11.82%
—	SPOK Spok Holdings, Inc.	Healthcare	$462.26	0.83%	-7.32%
—	TBI TrueBlue, Inc.	Industrials	$1,672.33	3.02%	112.44%
—	TTEC TTEC Holdings, Inc.	Technology	$85.02	0.15%	-58.19%
—	UEIC Universal Electronics Inc.	Technology	$537.38	0.97%	7.75%
—	VIASP Via Renewables, Inc.	Utilities	$498.75	0.90%	0.00%
—	WFCF Where Food Comes From, Inc.	Technology	$440.18	0.79%	7.01%
—	ZJK ZJK Industrial Co., Ltd.	Industrials	$550.85	0.99%	10.45%

Sector composition

Financial Services22 · 47.1%

Consumer Cyclical12 · 13.2%

Industrials12 · 12.3%

Technology12 · 9.9%

Healthcare7 · 6.2%

Basic Materials5 · 4.5%

Energy3 · 2.7%

Utilities2 · 1.8%

Consumer Defensive2 · 1.4%

Real Estate2 · 0.9%

Communication Services1 · 0.0%