Tenara

Portfolio value

$85,952.02

Since inception

+71.89%

Holdings

104

Inception date

April 22, 2026

Portfolio value over time

Holdings

104 positions, equal-weighted

Rank↑	Symbol	Sector	Value	Weight	Return
1	DLTH Duluth Holdings Inc.	Consumer Cyclical	$572.69	0.72%	14.83%
5	CMT Core Molding Technologies, Inc.	Basic Materials	$402.09	0.50%	-19.38%
6	EVI EVI Industries, Inc.	Industrials	$470.63	0.59%	-5.64%
10	OPRX OptimizeRx Corporation	Healthcare	$636.92	0.80%	27.70%
11	USNA USANA Health Sciences, Inc.	Consumer Defensive	$730.38	0.91%	-9.76%
12	CAAS China Automotive Systems, Inc.	Consumer Cyclical	$822.68	1.03%	1.64%
13	TTEC TTEC Holdings, Inc.	Technology	$95.81	0.12%	-52.89%
14	INTT inTEST Corporation	Technology	$676.45	0.85%	-18.40%
15	ESCA Escalade, Incorporated	Consumer Cyclical	$578.19	0.72%	-0.35%
16	AOUT American Outdoor Brands, Inc.	Consumer Cyclical	$909.44	1.14%	82.34%
18	RSSS Research Solutions, Inc.	Technology	$378.90	0.47%	-24.03%
20	POWW Outdoor Holding Company	Industrials	$932.59	1.17%	15.22%
21	HOFT Hooker Furnishings Corporation	Consumer Cyclical	$496.23	0.62%	-0.51%
23	SND Smart Sand, Inc.	Energy	$472.45	0.59%	-5.27%
24	INFU InfuSystem Holdings, Inc.	Healthcare	$648.26	0.81%	29.98%
26	ICCC ImmuCell Corporation	Healthcare	$636.24	0.80%	27.57%
29	DHX DHI Group, Inc.	Industrials	$1,269.43	1.59%	53.14%
30	BDL Flanigan's Enterprises, Inc.	Consumer Cyclical	$824.88	1.03%	65.39%
31	STRT Strattec Security Corporation	Consumer Cyclical	$790.72	0.99%	-2.31%
33	LOVE The Lovesac Company	Consumer Cyclical	$438.09	0.55%	-12.16%
34	LCUT Lifetime Brands, Inc.	Consumer Cyclical	$1,029.48	1.29%	24.19%
36	SGC Superior Group of Companies, Inc.	Consumer Cyclical	$546.92	0.68%	9.66%
37	NATR Nature's Sunshine Products, Inc.	Consumer Defensive	$600.37	0.75%	-25.82%
38	UEIC Universal Electronics Inc.	Technology	$604.27	0.76%	21.16%
39	SPOK Spok Holdings, Inc.	Healthcare	$447.48	0.56%	-10.28%
42	SGA Saga Communications, Inc.	Communication Services	$562.45	0.70%	-30.51%
43	LFVN LifeVantage Corporation	Consumer Defensive	$583.37	0.73%	16.97%
44	KEQU Kewaunee Scientific Corporation	Consumer Cyclical	$442.36	0.55%	-11.31%
45	VIASP Via Renewables, Inc.	Utilities	$498.75	0.62%	0.00%
46	GENC Gencor Industries, Inc.	Industrials	$236.41	0.30%	16.25%
48	WFCF Where Food Comes From, Inc.	Technology	$500.68	0.63%	21.72%
49	AUDC AudioCodes Ltd.	Technology	$610.15	0.76%	22.34%
50	TG Tredegar Corporation	Industrials	$742.36	0.93%	-8.28%
51	RELL Richardson Electronics, Ltd.	Technology	$736.42	0.92%	26.92%
52	JYNT The Joint Corp.	Healthcare	$208.31	0.26%	-19.84%
53	LGCY Legacy Education Inc.	Consumer Defensive	$155.67	0.19%	-23.45%
54	ACU Acme United Corporation	Consumer Defensive	$1,147.21	1.44%	38.39%
55	NC NACCO Industries, Inc.	Energy	$703.78	0.88%	-13.05%
56	BSET Bassett Furniture Industries, Incorporated	Consumer Cyclical	$749.31	0.94%	50.24%
60	NUS Nu Skin Enterprises, Inc.	Consumer Defensive	$648.81	0.81%	-21.73%
69	FSI Flexible Solutions International, Inc.	Basic Materials	$491.84	0.62%	-1.38%
70	III Information Services Group, Inc.	Technology	$715.98	0.90%	43.55%
72	KVHI KVH Industries, Inc.	Technology	$545.98	0.68%	-34.14%
73	HURC Hurco Companies, Inc.	Industrials	$637.90	0.80%	27.90%
76	SMID Smith-Midland Corporation	Basic Materials	$317.06	0.40%	-36.43%
80	HQI HireQuest, Inc.	Industrials	$735.62	0.92%	47.49%
85	PCYO Pure Cycle Corporation	Utilities	$467.32	0.58%	-6.30%
86	ESP Espey Mfg. & Electronics Corp.	Industrials	$366.71	0.46%	-26.47%
90	ANIK Anika Therapeutics, Inc.	Healthcare	$551.53	0.69%	34.08%
91	FC Franklin Covey Co.	Industrials	$27.28	0.03%	-20.98%
—	ATLO Ames National Corporation	Financial Services	$953.01	1.19%	17.93%
—	AUBN Auburn National Bancorporation, Inc.	Financial Services	$558.18	0.70%	11.92%
—	BCTF Bancorp 34, Inc.	Financial Services	$2,159.37	2.70%	7.31%
—	BGSF BGSF, Inc.	Industrials	$185.29	0.23%	-28.70%
—	BPRN Princeton Bancorp, Inc.	Financial Services	$623.16	0.78%	24.94%
—	BUKS Butler National Corporation	Industrials	$969.29	1.21%	19.76%
—	BVFL BV Financial, Inc.	Financial Services	$878.25	1.10%	8.67%
—	CBKM Consumers Bancorp, Inc.	Financial Services	$607.72	0.76%	21.85%
—	CFBK CF Bankshares Inc.	Financial Services	$930.54	1.16%	15.14%
—	CMTV Community Bancorp	Financial Services	$902.68	1.13%	11.70%
—	CODA Coda Octopus Group, Inc.	Industrials	$570.74	0.71%	-29.48%
—	CZWI Citizens Community Bancorp, Inc.	Financial Services	$2,072.28	2.59%	2.98%
—	DBI Designer Brands Inc.	Consumer Cyclical	$955.11	1.20%	15.22%
—	EBMT Eagle Bancorp Montana, Inc.	Financial Services	$477.45	0.60%	-4.27%
—	EDRY EuroDry Ltd.	Industrials	$1,758.04	2.20%	112.08%
—	FINW FinWise Bancorp	Financial Services	$1,293.76	1.62%	-35.71%
—	FNRN First Northern Community Bancorp	Financial Services	$886.17	1.11%	9.65%
—	FRAF Franklin Financial Services Corporation	Financial Services	$876.02	1.10%	8.40%
—	FUNC First United Corporation	Financial Services	$981.70	1.23%	21.48%
—	FUSB First US Bancshares, Inc.	Financial Services	$822.93	1.03%	1.83%
—	FXNC First National Corporation	Financial Services	$821.02	1.03%	1.59%
—	HCKT The Hackett Group, Inc.	Technology	$925.44	1.16%	14.34%
—	HOUR Hour Loop, Inc.	Consumer Cyclical	$352.56	0.44%	-29.31%
—	HWBK Hawthorn Bancshares, Inc.	Financial Services	$569.98	0.71%	14.28%
—	IDN Intellicheck, Inc.	Technology	$576.97	0.72%	-71.33%
—	IMMR Immersion Corporation	Technology	$450.53	0.56%	9.53%
—	KINS Kingstone Companies, Inc.	Financial Services	$2,178.63	2.73%	8.27%
—	LARK Landmark Bancorp, Inc.	Financial Services	$598.10	0.75%	19.92%
—	LCNB LCNB Corp.	Financial Services	$929.72	1.16%	15.04%
—	LSBK Lake Shore Bancorp, Inc.	Financial Services	$2,370.18	2.97%	17.78%
—	MAYS J.W. Mays, Inc.	Real Estate	$35.36	0.04%	2.40%
—	MHH Mastech Digital, Inc.	Industrials	$480.61	0.60%	-3.64%
—	MNSB MainStreet Bancshares, Inc.	Financial Services	$809.14	1.01%	0.12%
—	MRBK Meridian Corporation	Financial Services	$1,837.57	2.30%	-8.68%
—	NKSH National Bankshares, Inc.	Financial Services	$857.50	1.07%	6.11%
—	OPBK OP Bancorp	Financial Services	$425.50	0.53%	3.44%
—	OPHC OptimumBank Holdings, Inc.	Financial Services	$785.32	0.98%	57.46%
—	OVBC Ohio Valley Banc Corp.	Financial Services	$2,037.27	2.55%	1.24%
—	OVLY Oak Valley Bancorp	Financial Services	$784.24	0.98%	-2.96%
—	PEBK Peoples Bancorp of North Carolina, Inc.	Financial Services	$512.36	0.64%	2.73%
—	PROV Provident Financial Holdings, Inc.	Financial Services	$853.64	1.07%	5.63%
—	QNBC QNB Corp.	Financial Services	$826.29	1.03%	2.25%
—	RDCM RADCOM Ltd.	Communication Services	$27.18	0.03%	-21.28%
—	REDW Redwood Financial, Inc.	Financial Services	$1,729.14	2.16%	-14.07%
—	SELF Global Self Storage, Inc.	Real Estate	$462.72	0.58%	-7.22%
—	SIF SIFCO Industries, Inc.	Industrials	$378.86	0.47%	45.78%
—	SOTK Sono-Tek Corporation	Technology	$323.16	0.40%	24.35%
—	TBI TrueBlue, Inc.	Industrials	$1,663.42	2.08%	111.31%
—	TLS Telos Corporation	Technology	$1,022.03	1.28%	23.29%
—	TYFG Tri-County Financial Group, Inc.	Financial Services	$1,225.15	1.53%	51.60%
—	VABK Virginia National Bankshares Corporation	Financial Services	$595.74	0.75%	19.45%
—	VRA Vera Bradley, Inc.	Consumer Cyclical	$1,182.24	1.48%	42.62%
—	WNEB Western New England Bancorp, Inc.	Financial Services	$1,994.91	2.50%	-0.86%
—	ZJK ZJK Industrial Co., Ltd.	Industrials	$406.52	0.51%	-18.49%

Sector composition

Financial Services35 · 47.3%

Industrials17 · 14.8%

Consumer Cyclical15 · 13.4%

Technology14 · 10.2%

Consumer Defensive6 · 4.8%

Healthcare6 · 3.9%

Basic Materials3 · 1.5%

Energy2 · 1.5%

Utilities2 · 1.2%

Communication Services2 · 0.7%

Real Estate2 · 0.6%