Tenara

Portfolio value

$49,729.06

Since inception

-0.54%

Holdings

100

Inception date

April 20, 2026

Portfolio value over time

1 valuation recorded so far.

Chart will populate as more daily snapshots accumulate.

Holdings

100 positions, equal-weighted

Rank↑	Symbol	Sector	Value	Weight	Return
1	IMPP Imperial Petroleum Inc.	Energy	$491.18	0.99%	-1.52%
2	ESCA Escalade, Incorporated	Consumer Cyclical	$494.06	0.99%	-0.94%
3	AMPY Amplify Energy Corp.	Energy	$502.98	1.01%	0.85%
4	FLXS Flexsteel Industries, Inc.	Consumer Cyclical	$508.67	1.02%	1.99%
5	DSWL Deswell Industries, Inc.	Technology	$507.99	1.02%	1.85%
6	VIASP Via Renewables, Inc.	Utilities	$498.55	1.00%	-0.04%
7	OPRX OptimizeRx Corporation	Healthcare	$501.19	1.01%	0.49%
8	SND Smart Sand, Inc.	Energy	$491.31	0.99%	-1.49%
9	NLCP NewLake Capital Partners, Inc.	Real Estate	$501.60	1.01%	0.57%
10	TBCH Turtle Beach Corporation	Technology	$495.55	1.00%	-0.64%
11	BDL Flanigan's Enterprises, Inc.	Consumer Cyclical	$506.70	1.02%	1.59%
12	LOVE The Lovesac Company	Consumer Cyclical	$495.21	1.00%	-0.71%
13	AXR AMREP Corporation	Real Estate	$496.84	1.00%	-0.38%
14	INFU InfuSystem Holdings, Inc.	Healthcare	$501.77	1.01%	0.61%
15	CVGI Commercial Vehicle Group, Inc.	Consumer Cyclical	$490.44	0.99%	-1.67%
16	MHH Mastech Digital, Inc.	Industrials	$485.90	0.98%	-2.58%
17	UTMD Utah Medical Products, Inc.	Healthcare	$490.58	0.99%	-1.64%
18	NCSM NCS Multistage Holdings, Inc.	Energy	$501.39	1.01%	0.53%
19	SMID Smith-Midland Corporation	Basic Materials	$493.24	0.99%	-1.10%
20	SPOK Spok Holdings, Inc.	Healthcare	$498.75	1.00%	0.00%
21	FONR FONAR Corporation	Healthcare	$498.88	1.00%	0.03%
22	AUDC AudioCodes Ltd.	Technology	$502.26	1.01%	0.70%
23	SELF Global Self Storage, Inc.	Real Estate	$503.49	1.01%	0.95%
24	ELMD Electromed, Inc.	Healthcare	$492.45	0.99%	-1.26%
25	CIX CompX International Inc.	Industrials	$492.59	0.99%	-1.23%
26	CWGL Crimson Wine Group, Ltd.	Consumer Defensive	$492.03	0.99%	-1.35%
27	III Information Services Group, Inc.	Technology	$501.65	1.01%	0.58%
28	CHR Cheer Holding, Inc.	Communication Services	$497.69	1.00%	-0.21%
29	RCMT RCM Technologies, Inc.	Industrials	$504.32	1.01%	1.12%
30	KEQU Kewaunee Scientific Corporation	Consumer Cyclical	$497.27	1.00%	-0.30%
31	CXDO Crexendo, Inc.	Communication Services	$492.87	0.99%	-1.18%
32	TRAK ReposiTrak, Inc.	Technology	$505.47	1.02%	1.35%
33	ALLT Allot Ltd.	Technology	$497.35	1.00%	-0.28%
34	SFWL Shengfeng Development Limited	Industrials	$498.75	1.00%	0.00%
35	EML The Eastern Company	Industrials	$496.94	1.00%	-0.36%
36	BSEM BioStem Technologies, Inc.	Healthcare	$497.65	1.00%	-0.22%
37	DIT AMCON Distributing Company	Consumer Defensive	$475.50	0.96%	-4.66%
38	WFCF Where Food Comes From, Inc.	Technology	$487.94	0.98%	-2.17%
39	MPX Marine Products Corporation	Consumer Cyclical	$498.75	1.00%	0.00%
40	CMT Core Molding Technologies, Inc.	Basic Materials	$492.84	0.99%	-1.19%
41	UEIC Universal Electronics Inc.	Technology	$500.48	1.01%	0.35%
42	CLW Clearwater Paper Corporation	Basic Materials	$493.26	0.99%	-1.10%
43	BSET Bassett Furniture Industries, Incorporated	Consumer Cyclical	$492.99	0.99%	-1.15%
44	KVHI KVH Industries, Inc.	Technology	$484.32	0.97%	-2.89%
45	IZEA IZEA Worldwide, Inc.	Communication Services	$494.25	0.99%	-0.90%
46	RSKIA George Risk Industries, Inc.	Industrials	$498.75	1.00%	0.00%
47	RSSS Research Solutions, Inc.	Technology	$492.95	0.99%	-1.16%
48	NOBH Nobility Homes, Inc.	Consumer Cyclical	$498.75	1.00%	0.00%
49	FLNCF Freelancer Limited	Industrials	$351.39	0.71%	-29.55%
50	HBB Hamilton Beach Brands Holding Company	Consumer Cyclical	$501.99	1.01%	0.65%
51	ZJK ZJK Industrial Co., Ltd.	Industrials	$541.23	1.09%	8.52%
52	ALOT AstroNova, Inc.	Technology	$507.64	1.02%	1.78%
53	ESP Espey Mfg. & Electronics Corp.	Industrials	$482.96	0.97%	-3.17%
54	MPTI M-tron Industries, Inc.	Technology	$490.92	0.99%	-1.57%
55	LFVN LifeVantage Corporation	Consumer Defensive	$510.70	1.03%	2.40%
56	SLP Simulations Plus, Inc.	Healthcare	$510.78	1.03%	2.41%
57	HQI HireQuest, Inc.	Industrials	$483.29	0.97%	-3.10%
58	CCLD CareCloud, Inc.	Healthcare	$507.47	1.02%	1.75%
59	EVI EVI Industries, Inc.	Industrials	$502.16	1.01%	0.68%
60	SODI Solitron Devices, Inc.	Technology	$498.75	1.00%	0.00%
61	HOFT Hooker Furnishings Corporation	Consumer Cyclical	$502.44	1.01%	0.74%
62	HURC Hurco Companies, Inc.	Industrials	$484.85	0.97%	-2.79%
63	RGP Resources Connection, Inc.	Industrials	$501.21	1.01%	0.49%
64	LEAT Leatt Corporation	Consumer Cyclical	$507.52	1.02%	1.76%
65	DAVA Endava plc	Technology	$503.93	1.01%	1.04%
66	FSI Flexible Solutions International, Inc.	Basic Materials	$519.47	1.04%	4.15%
67	SNT Senstar Technologies Ltd.	Industrials	$503.77	1.01%	1.01%
68	SGC Superior Group of Companies, Inc.	Consumer Cyclical	$499.60	1.00%	0.17%
69	RFIL RF Industries, Ltd.	Industrials	$512.31	1.03%	2.72%
70	OPXS Optex Systems Holdings, Inc	Industrials	$500.22	1.01%	0.29%
71	CODA Coda Octopus Group, Inc.	Industrials	$483.39	0.97%	-3.08%
72	DLTH Duluth Holdings Inc.	Consumer Cyclical	$516.15	1.04%	3.49%
73	RELL Richardson Electronics, Ltd.	Technology	$506.98	1.02%	1.65%
74	IDN Intellicheck, Inc.	Technology	$501.68	1.01%	0.59%
75	TWIN Twin Disc, Incorporated	Industrials	$491.29	0.99%	-1.50%
76	PCYO Pure Cycle Corporation	Utilities	$495.93	1.00%	-0.56%
77	MIND MIND Technology, Inc.	Technology	$488.09	0.98%	-2.14%
78	TAYD Taylor Devices, Inc.	Industrials	$499.99	1.01%	0.25%
79	AOUT American Outdoor Brands, Inc.	Consumer Cyclical	$504.25	1.01%	1.10%
80	SPWH Sportsman's Warehouse Holdings, Inc.	Consumer Cyclical	$533.09	1.07%	6.89%
81	HTCO High-Trend International Group	Industrials	$452.96	0.91%	-9.18%
82	ICCC ImmuCell Corporation	Healthcare	$497.82	1.00%	-0.19%
83	VRA Vera Bradley, Inc.	Consumer Cyclical	$505.34	1.02%	1.32%
84	SRI Stoneridge, Inc.	Consumer Cyclical	$499.82	1.01%	0.22%
85	LGCY Legacy Education Inc.	Consumer Defensive	$499.87	1.01%	0.22%
86	HOUR Hour Loop, Inc.	Consumer Cyclical	$498.75	1.00%	0.00%
87	EUBG Entrepreneur Universe Bright Group	Industrials	$498.75	1.00%	0.00%
88	ANIK Anika Therapeutics, Inc.	Healthcare	$493.91	0.99%	-0.97%
89	JAKK JAKKS Pacific, Inc.	Consumer Cyclical	$497.44	1.00%	-0.26%
90	GENC Gencor Industries, Inc.	Industrials	$496.75	1.00%	-0.40%
91	ULBI Ultralife Corporation	Industrials	$506.39	1.02%	1.53%
92	GMHS Gamehaus Holdings Inc.	Technology	$512.55	1.03%	2.77%
93	TTEC TTEC Holdings, Inc.	Technology	$502.64	1.01%	0.78%
94	CPTP Capital Properties, Inc.	Real Estate	$498.75	1.00%	0.00%
95	LFMDP LifeMD, Inc.	Healthcare	$501.88	1.01%	0.63%
96	FC Franklin Covey Co.	Industrials	$493.26	0.99%	-1.10%
97	BGSF BGSF, Inc.	Industrials	$511.39	1.03%	2.53%
98	FTLF FitLife Brands, Inc.	Consumer Defensive	$482.64	0.97%	-3.23%
99	CTW CTW Cayman Class A Ordinary Shares	Communication Services	$514.13	1.03%	3.08%
100	SOTK Sono-Tek Corporation	Technology	$482.24	0.97%	-3.31%

Sector composition

Industrials25 · 24.7%

Consumer Cyclical20 · 20.2%

Technology20 · 20.1%

Healthcare12 · 12.1%

Consumer Defensive5 · 4.9%

Real Estate4 · 4.0%

Communication Services4 · 4.0%

Basic Materials4 · 4.0%

Energy4 · 4.0%

Utilities2 · 2.0%