Tenara

Portfolio value

$52,164.33

Since inception

+4.32%

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	$565.31	1.09%	13.35%
2	OPHC OptimumBank Holdings, Inc.	Financial Services	$578.66	1.12%	16.02%
3	BCTF Bancorp 34, Inc.	Financial Services	$2,045.03	3.95%	1.63%
4	EBMT Eagle Bancorp Montana, Inc.	Financial Services	$523.36	1.01%	4.93%
5	PEBK Peoples Bancorp of North Carolina, Inc.	Financial Services	$506.94	0.98%	1.64%
6	OPBK OP Bancorp	Financial Services	$452.67	0.87%	10.05%
7	LARK Landmark Bancorp, Inc.	Financial Services	$578.12	1.12%	15.91%
8	HWBK Hawthorn Bancshares, Inc.	Financial Services	$556.20	1.07%	11.52%
9	VABK Virginia National Bankshares Corporation	Financial Services	$537.95	1.04%	7.86%
10	AUBN Auburn National Bancorporation, Inc.	Financial Services	$553.20	1.07%	10.92%
11	EFSI Eagle Financial Services, Inc.	Financial Services	$137.71	0.27%	2.22%
12	CBKM Consumers Bancorp, Inc.	Financial Services	$561.81	1.08%	12.64%
13	MRBK Meridian Corporation	Financial Services	$1,945.55	3.76%	-3.32%
14	AFBI Affinity Bancshares, Inc.	Financial Services	$2,061.25	3.98%	2.43%
16	LSBK Lake Shore Bancorp, Inc.	Financial Services	$2,190.60	4.23%	8.86%
17	CZWI Citizens Community Bancorp, Inc.	Financial Services	$2,279.31	4.40%	13.27%
18	FINW FinWise Bancorp	Financial Services	$1,655.68	3.20%	-17.72%
19	OVBC Ohio Valley Banc Corp.	Financial Services	$1,814.25	3.50%	-9.84%
20	WNEB Western New England Bancorp, Inc.	Financial Services	$2,048.08	3.96%	1.78%
21	KINS Kingstone Companies, Inc.	Financial Services	$2,164.50	4.18%	7.56%
22	REDW Redwood Financial, Inc.	Financial Services	$1,690.31	3.26%	-16.00%
—	ACNT Ascent Industries Co.	Basic Materials	$212.71	0.41%	4.60%
—	ALOT AstroNova, Inc.	Technology	$1,063.83	2.05%	113.30%
—	ANIK Anika Therapeutics, Inc.	Healthcare	$384.94	0.74%	-6.42%
—	AOUT American Outdoor Brands, Inc.	Consumer Cyclical	$678.80	1.31%	36.10%
—	AUDC AudioCodes Ltd.	Technology	$516.82	1.00%	3.62%
—	BDL Flanigan's Enterprises, Inc.	Consumer Cyclical	$666.80	1.29%	33.69%
—	BGSF BGSF, Inc.	Industrials	$234.17	0.45%	-9.89%
—	BSET Bassett Furniture Industries, Incorporated	Consumer Cyclical	$659.92	1.27%	32.32%
—	CCLD CareCloud, Inc.	Healthcare	$352.06	0.68%	-29.41%
—	CLW Clearwater Paper Corporation	Basic Materials	$543.33	1.05%	8.94%
—	CMT Core Molding Technologies, Inc.	Basic Materials	$426.61	0.82%	-14.46%
—	CSPI CSP Inc.	Technology	$213.21	0.41%	-17.96%
—	DLTH Duluth Holdings Inc.	Consumer Cyclical	$608.94	1.18%	22.09%
—	ESCA Escalade, Incorporated	Consumer Cyclical	$499.42	0.96%	0.13%
—	ESP Espey Mfg. & Electronics Corp.	Industrials	$404.15	0.78%	-18.97%
—	EVI EVI Industries, Inc.	Industrials	$328.26	0.63%	-34.18%
—	FC Franklin Covey Co.	Industrials	$30.09	0.06%	-12.86%
—	FONR FONAR Corporation	Healthcare	$498.75	0.96%	0.00%
—	FSI Flexible Solutions International, Inc.	Basic Materials	$384.42	0.74%	-22.92%
—	GENC Gencor Industries, Inc.	Industrials	$207.16	0.40%	1.87%
—	HOFT Hooker Furnishings Corporation	Consumer Cyclical	$533.89	1.03%	7.05%
—	HOUR Hour Loop, Inc.	Consumer Cyclical	$402.01	0.78%	-19.40%
—	HQI HireQuest, Inc.	Industrials	$586.50	1.13%	17.59%
—	HURC Hurco Companies, Inc.	Industrials	$634.01	1.22%	27.12%
—	ICCC ImmuCell Corporation	Healthcare	$684.66	1.32%	37.27%
—	IDN Intellicheck, Inc.	Technology	$858.36	1.66%	-57.34%
—	III Information Services Group, Inc.	Technology	$447.20	0.86%	-10.34%
—	IMMR Immersion Corporation	Technology	$412.57	0.80%	0.30%
—	IMPP Imperial Petroleum Inc.	Energy	$554.04	1.07%	11.09%
—	INFU InfuSystem Holdings, Inc.	Healthcare	$424.11	0.82%	-14.97%
—	JYNT The Joint Corp.	Healthcare	$241.24	0.47%	-7.17%
—	KEQU Kewaunee Scientific Corporation	Consumer Cyclical	$485.80	0.94%	-2.60%
—	LFVN LifeVantage Corporation	Consumer Defensive	$658.03	1.27%	31.94%
—	LGCY Legacy Education Inc.	Consumer Defensive	$178.14	0.34%	-12.40%
—	LOVE The Lovesac Company	Consumer Cyclical	$462.13	0.89%	-7.34%
—	MAYS J.W. Mays, Inc.	Real Estate	$33.63	0.06%	-2.60%
—	MHH Mastech Digital, Inc.	Industrials	$586.41	1.13%	17.58%
—	MPX Marine Products Corporation	Consumer Cyclical	$259.88	0.50%	0.00%
—	NCSM NCS Multistage Holdings, Inc.	Energy	$328.44	0.63%	-34.15%
—	NL NL Industries, Inc.	Industrials	$543.81	1.05%	0.17%
—	OPRX OptimizeRx Corporation	Healthcare	$434.36	0.84%	-12.91%
—	PCYO Pure Cycle Corporation	Utilities	$462.99	0.89%	-7.17%
—	RDCM RADCOM Ltd.	Communication Services	$34.82	0.07%	0.85%
—	RELL Richardson Electronics, Ltd.	Technology	$643.04	1.24%	28.93%
—	RGP Resources Connection, Inc.	Industrials	$464.27	0.90%	-6.91%
—	RSSS Research Solutions, Inc.	Technology	$425.29	0.82%	-14.73%
—	SELF Global Self Storage, Inc.	Real Estate	$478.84	0.92%	-3.99%
—	SGC Superior Group of Companies, Inc.	Consumer Cyclical	$525.61	1.01%	5.38%
—	SIF SIFCO Industries, Inc.	Industrials	$488.91	0.94%	88.13%
—	SMID Smith-Midland Corporation	Basic Materials	$450.95	0.87%	-9.58%
—	SND Smart Sand, Inc.	Energy	$462.52	0.89%	-7.26%
—	SOTK Sono-Tek Corporation	Technology	$318.86	0.62%	22.70%
—	SPOK Spok Holdings, Inc.	Healthcare	$460.08	0.89%	-7.75%
—	TBI TrueBlue, Inc.	Industrials	$452.73	0.87%	74.21%
—	TTEC TTEC Holdings, Inc.	Technology	$134.51	0.26%	-33.85%
—	UEIC Universal Electronics Inc.	Technology	$521.81	1.01%	4.62%
—	VIASP Via Renewables, Inc.	Utilities	$498.75	0.96%	0.00%
—	WFCF Where Food Comes From, Inc.	Technology	$417.45	0.81%	1.49%
—	ZJK ZJK Industrial Co., Ltd.	Industrials	$432.98	0.84%	-13.19%

Sector composition

Financial Services21 · 49.1%

Technology12 · 11.5%

Consumer Cyclical11 · 11.2%

Industrials13 · 10.4%

Healthcare8 · 6.7%

Basic Materials5 · 3.9%

Energy3 · 2.6%

Utilities2 · 1.9%

Consumer Defensive2 · 1.6%

Real Estate2 · 1.0%

Communication Services1 · 0.1%