COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A E S Corp | COM | 00130H105 | 223,011 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
ACI Worldwide, Inc | COM | 004498101 | 1,565,138 | 30,151 | SH | | SOLE | | 30,151 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 143,110 | 27,259 | SH | | SOLE | | 27,259 | 0 | 0 |
Agnico Eagle Mines Ltd Com | COM | 008474108 | 615,278 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
Alphabet Inc., Class A | COM | 02079K305 | 1,057,240 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
Alta Equipment Group Inc. | COM | 02128L106 | 224,028 | 34,255 | SH | | SOLE | | 34,255 | 0 | 0 |
Ameresco, Inc. | COM | 02361E108 | 483,477 | 20,591 | SH | | SOLE | | 20,591 | 0 | 0 |
Amtech Systems, Inc. | COM | 032332504 | 152,535 | 27,988 | SH | | SOLE | | 27,988 | 0 | 0 |
Anika Therapeutics, Inc. | COM | 035255108 | 422,429 | 25,664 | SH | | SOLE | | 25,664 | 0 | 0 |
Apple Computer | COM | 037833100 | 459,771 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 2,550,290 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
Artisan Partners Asset MGMT | COM | 04316A108 | 603,174 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
Astronics Corporation | COM | 046433108 | 438,549 | 27,478 | SH | | SOLE | | 27,478 | 0 | 0 |
Aurinia Pharmaceuticals | COM | 05156V102 | 846,904 | 94,310 | SH | | SOLE | | 94,310 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 1,591,866 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 141,145 | 86,064 | SH | | SOLE | | 86,064 | 0 | 0 |
Banc of California, Inc | COM | 05990K106 | 533,556 | 34,512 | SH | | SOLE | | 34,512 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 256,624 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 372,395 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 1,147,473 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
Barrett Business Services Inc. | COM | 068463108 | 3,377,156 | 77,743 | SH | | SOLE | | 77,743 | 0 | 0 |
Beacon Roofing Supply | COM | 073685109 | 2,484,139 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
Belden Inc | COM | 077454106 | 1,323,280 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 455,420 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
Boeing Company | COM | 097023105 | 320,193 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Braemar Hotels Resorts | COM | 10482B101 | 1,207,332 | 402,444 | SH | | SOLE | | 402,444 | 0 | 0 |
BridgeBio Pharma Inc. | COM | 10806X102 | 1,733,028 | 63,157 | SH | | SOLE | | 63,157 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 352,878 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
Cabot Corp | COM | 127055101 | 1,426,993 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
Cadence Bank | COM | 12740C103 | 1,039,356 | 30,170 | SH | | SOLE | | 30,170 | 0 | 0 |
Car Guru, Inc. | COM | 141788109 | 416,994 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
Carters Inc | COM | 146229109 | 420,189 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 507,864 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Checkpoint Therapeutics | COM | 162828206 | 40,211 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 999,980 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,763,894 | 29,796 | SH | | SOLE | | 29,796 | 0 | 0 |
Citigroup Inc New | COM | 172967424 | 2,979,116 | 42,323 | SH | | SOLE | | 42,323 | 0 | 0 |
Coherent Corp | COM | 19247G107 | 1,225,522 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
Columbia Banking Systems | COM | 197236102 | 421,707 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
Commercial Vehicle Group | COM | 202608105 | 1,300,363 | 524,340 | SH | | SOLE | | 524,340 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 335,722 | 29,842 | SH | | SOLE | | 29,842 | 0 | 0 |
Culico Metals, Inc. F Class | COM | 22989Q101 | 1,219 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
Cytokinetics Inc | COM | 23282W605 | 2,779,358 | 59,085 | SH | | SOLE | | 59,085 | 0 | 0 |
Danaher | COM | 235851102 | 867,469 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
Darling Ingredients, Inc. | COM | 237266101 | 1,413,531 | 41,957 | SH | | SOLE | | 41,957 | 0 | 0 |
Denali Therapeutics | COM | 24823R105 | 744,807 | 36,546 | SH | | SOLE | | 36,546 | 0 | 0 |
Disney (walt) | COM | 254687106 | 262,452 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
Duluth Holdings Inc | COM | 26443V101 | 111,126 | 35,963 | SH | | SOLE | | 35,963 | 0 | 0 |
Durect Corp | COM | 266605500 | 128,874 | 171,832 | SH | | SOLE | | 171,832 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 2,575,218 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 237,619 | 716 | SH | | SOLE | | 716 | 0 | 0 |
Enovis Corporation | COM | 194014502 | 621,121 | 14,155 | SH | | SOLE | | 14,155 | 0 | 0 |
Evolent Health, Inc. | COM | 30050B101 | 585,810 | 52,072 | SH | | SOLE | | 52,072 | 0 | 0 |
Evolv Technologies Holdings, I | COM | 30049H102 | 1,208,321 | 305,904 | SH | | SOLE | | 305,904 | 0 | 0 |
Expand Energy Corp. | COM | 165167735 | 203,281 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
Extreme Networks Inc. | COM | 30226D106 | 1,803,584 | 107,741 | SH | | SOLE | | 107,741 | 0 | 0 |
Fastenal Co Com | COM | 311900104 | 1,106,551 | 15,388 | SH | | SOLE | | 15,388 | 0 | 0 |
Fifth Third Bancorp Com | COM | 316773100 | 946,987 | 22,398 | SH | | SOLE | | 22,398 | 0 | 0 |
Fluor | COM | 343412102 | 294,342 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
Franco-Nevada | COM | 351858105 | 859,230 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
Freshpet Inc. | COM | 358039105 | 5,499,621 | 37,132 | SH | | SOLE | | 37,132 | 0 | 0 |
GE Vernova Inc. | COM | 36828A101 | 211,502 | 643 | SH | | SOLE | | 643 | 0 | 0 |
General Electric Company | COM | 369604301 | 434,827 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
General Mtrs Corp | COM | 37045V100 | 2,477,055 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
Geospace Technologies | COM | 37364X109 | 386,702 | 38,593 | SH | | SOLE | | 38,593 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 537,690 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Goodyear Tire & Rubber | COM | 382550101 | 791,100 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
Griffon Corp | COM | 398433102 | 2,665,142 | 37,395 | SH | | SOLE | | 37,395 | 0 | 0 |
Group 1 Automotive | COM | 398905109 | 7,155,466 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
HP Inc. | COM | 40434L105 | 362,389 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 211,657 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 1,500,666 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 221,101 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
Hudbay Minerals | COM | 443628102 | 103,364 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
Impinj, Inc. | COM | 453204109 | 3,431,622 | 23,624 | SH | | SOLE | | 23,624 | 0 | 0 |
Intercontinental Exchange, Inc | COM | 45866F104 | 712,417 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 1,434,390 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
Ishares Russell 1000 Growth ET | COM | 464287614 | 363,831 | 906 | SH | | SOLE | | 906 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 8,729,246 | 39,506 | SH | | SOLE | | 39,506 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 947,813 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
KalVista Pharmaceuticals | COM | 483497103 | 97,303 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
Kohls | COM | 500255104 | 1,404,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Koppers Holdings Inc. | COM | 50060P106 | 2,783,678 | 85,916 | SH | | SOLE | | 85,916 | 0 | 0 |
Kornit Digital Ltd. | COM | M6372Q113 | 273,134 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
LSB Industries | COM | 502160104 | 595,162 | 78,414 | SH | | SOLE | | 78,414 | 0 | 0 |
MYR Group | COM | 55405W104 | 2,793,306 | 18,776 | SH | | SOLE | | 18,776 | 0 | 0 |
Manitex International | COM | 563420108 | 530,236 | 91,420 | SH | | SOLE | | 91,420 | 0 | 0 |
Marqeta, Inc. | COM | 57142B104 | 94,413 | 24,911 | SH | | SOLE | | 24,911 | 0 | 0 |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 879,810 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
Mckesson Corporation | COM | 58155Q103 | 1,988,986 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 365,191 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
Mercury Systems | COM | 589378108 | 1,721,748 | 40,994 | SH | | SOLE | | 40,994 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 412,199 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Methode Electronics Inc. | COM | 591520200 | 344,633 | 29,231 | SH | | SOLE | | 29,231 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,721,473 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
Msci Eafe | COM | 464287465 | 8,163,990 | 107,975 | SH | | SOLE | | 107,975 | 0 | 0 |
NCR Atleos Corp. | COM | 63001N106 | 1,245,542 | 36,720 | SH | | SOLE | | 36,720 | 0 | 0 |
NCR Voyix Corp. | COM | 62886E108 | 1,251,413 | 90,420 | SH | | SOLE | | 90,420 | 0 | 0 |
Newpark Resources Inc | COM | 651718504 | 1,129,791 | 147,300 | SH | | SOLE | | 147,300 | 0 | 0 |
Northern Oil and Gas, Inc. | COM | 665531307 | 250,458 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Northfield Bancorp | COM | 66611T108 | 174,695 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
Novo-Nordisk A/S | COM | 670100205 | 1,712,830 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 849,922 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 201,801 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 1,157,903 | 12,503 | SH | | SOLE | | 12,503 | 0 | 0 |
Pacer US Small Cap Cash Cows E | COM | 69374H857 | 462,105 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Pagaya Technologies Ltd. | COM | M7S64L123 | 288,399 | 31,044 | SH | | SOLE | | 31,044 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 3,871,808 | 41,543 | SH | | SOLE | | 41,543 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 463,023 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 1,031,752 | 38,890 | SH | | SOLE | | 38,890 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346Q104 | 1,295,696 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 380,752 | 52,590 | SH | | SOLE | | 52,590 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 1,444,609 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 464,895 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
Ribbon Communications | COM | 762544104 | 79,722 | 19,164 | SH | | SOLE | | 19,164 | 0 | 0 |
Rolls Royce ADR | COM | 775781206 | 72,360 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
Royalty Pharma Plc Class A Sha | COM | G7709Q104 | 331,630 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Russell 1000 Value Index Fund | COM | 464287598 | 345,638 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 881,513 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
SPS Commerce | COM | 78463M107 | 2,188,193 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,708,092 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
Schwab Emerging Mrkets Equity | COM | 808524706 | 222,334 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
Seres Therapeutics | COM | 81750R102 | 32,898 | 39,588 | SH | | SOLE | | 39,588 | 0 | 0 |
Sm Energy Company | COM | 78454L100 | 1,325,204 | 34,190 | SH | | SOLE | | 34,190 | 0 | 0 |
Smartsheet Inc Class A | COM | 83200N103 | 651,909 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
Sonos, Inc. | COM | 83570H108 | 702,428 | 46,704 | SH | | SOLE | | 46,704 | 0 | 0 |
Sprout Social, Inc. | COM | 85209W109 | 655,536 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 1,488,285 | 35,002 | SH | | SOLE | | 35,002 | 0 | 0 |
Sunopta Inc F | COM | 8676EP108 | 1,023,168 | 132,879 | SH | | SOLE | | 132,879 | 0 | 0 |
Super Micro Computer, Inc. | COM | 86800U302 | 2,984,663 | 97,922 | SH | | SOLE | | 97,922 | 0 | 0 |
Superior Industries Internatio | COM | 868168105 | 43,848 | 21,494 | SH | | SOLE | | 21,494 | 0 | 0 |
TRI Pointe Group, Inc. | COM | 87265H109 | 929,561 | 25,636 | SH | | SOLE | | 25,636 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 125,369 | 25,124 | SH | | SOLE | | 25,124 | 0 | 0 |
Target | COM | 87612E106 | 404,188 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
Teledyne Tech Inc | COM | 879360105 | 1,334,838 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 2,817,210 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
Tennant Co | COM | 880345103 | 536,875 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
Topgolf Callaway Brands | COM | 131193104 | 421,123 | 53,578 | SH | | SOLE | | 53,578 | 0 | 0 |
TriCo Bancshares | COM | 896095106 | 684,779 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
Ttm Technologies Inc | COM | 87305R109 | 883,303 | 35,689 | SH | | SOLE | | 35,689 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 1,177,378 | 48,652 | SH | | SOLE | | 48,652 | 0 | 0 |
UFP Industries | COM | 90278Q108 | 1,765,789 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
Unisys Corp | COM | 909214306 | 350,885 | 55,432 | SH | | SOLE | | 55,432 | 0 | 0 |
United Natural Foods | COM | 911163103 | 425,326 | 15,574 | SH | | SOLE | | 15,574 | 0 | 0 |
Valneva SE ADR | COM | 92025Y103 | 109,396 | 25,022 | SH | | SOLE | | 25,022 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,531,727 | 57,487 | SH | | SOLE | | 57,487 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 12,961,752 | 44,725 | SH | | SOLE | | 44,725 | 0 | 0 |
Vicor Corp | COM | 925815102 | 1,571,318 | 32,519 | SH | | SOLE | | 32,519 | 0 | 0 |
Visa Cl A | COM | 92826C839 | 1,114,041 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 492,515 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
Watts Water Tech Inc A Class A | COM | 942749102 | 1,557,888 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
Westgold Resources Ltd. | COM | 971592327 | 215,410 | 122,944 | SH | | SOLE | | 122,944 | 0 | 0 |
Wheaton Precious Metals Corp. | COM | 962879102 | 429,730 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 2,019,203 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
Zeta Global Holdings Corp. | COM | 98956A105 | 1,225,875 | 68,142 | SH | | SOLE | | 68,142 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 1,361,117 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
Zscaler Inc. | COM | 98980G102 | 1,127,382 | 6,249 | SH | | SOLE | | 6,249 | 0 | 0 |
iRobot Corporation | COM | 462726100 | 365,862 | 47,208 | SH | | SOLE | | 47,208 | 0 | 0 |
iShares 0-3 Month Treasury Bon | COM | 46436E718 | 1,194,310 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 46434G764 | 323,329 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 3,278,324 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
iShares Short Treasury Bond ET | COM | 464288679 | 3,489,386 | 31,690 | SH | | SOLE | | 31,690 | 0 | 0 |
indie Semiconductor, Inc. | COM | 45569U101 | 848,212 | 209,435 | SH | | SOLE | | 209,435 | 0 | 0 |
American Funds New Perspective | OTH | 648018109 | 351,973 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
Fidelity Total Market Index Fu | OTH | 315911693 | 2,067,685 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
Legg Mason WA US TSY Res Inst | OTH | 52470G841 | 303,299 | 303,299 | SH | | SOLE | | 303,299 | 0 | 0 |
MSILF Treasury Port Inst. | OTH | 61747C582 | 82,637 | 82,637 | SH | | SOLE | | 82,637 | 0 | 0 |
Vanguard Developed Markets Ind | OTH | 921943809 | 498,602 | 32,461 | SH | | SOLE | | 32,461 | 0 | 0 |
Cartesian Therapeutics CVR | OTH | 816212112 | 0 | 173,995 | SH | | SOLE | | 173,995 | 0 | 0 |