James-Investment-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALKS",
  "PIPR",
  "AX",
  "INVA",
  "MGY",
  "IOSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFG",
  "STRL",
  "PRGS",
  null,
  null,
  "RF",
  "NSIT",
  "PATK",
  "PLAB",
  "BKE",
  "MHO",
  "FNDF",
  "ACN",
  "ARCB",
  "OTTR",
  "ABT",
  "ABBV",
  "KTB",
  "GOOGL",
  "BOOT",
  "AVT",
  "ATGE",
  "ASO",
  "ANIP",
  "ASML",
  "T",
  "BLK",
  "PLUS",
  "CAT",
  "AVGO",
  "ANDE",
  null,
  "AVEM",
  "AIT",
  "ITGR",
  null,
  null,
  null,
  null,
  null,
  "DVAX",
  null,
  null,
  "NUV",
  "NNI",
  "POWL",
  "SIGA",
  "WTTR",
  "URBN",
  "UE",
  null,
  null,
  null,
  "LPG",
  "NHC",
  null,
  "AMS",
  "HD",
  "BWEN",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "GEO",
  "OSCR",
  null,
  "AGM",
  "HVT",
  "HLI",
  "IDA",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "LFT",
  null,
  "MBIN",
  null,
  null,
  "PHX",
  null,
  "TRT",
  null,
  "NCA",
  null,
  "LRCX",
  "ICF",
  "LIN",
  null,
  "CBAT",
  "KOSS",
  "ENSG",
  "NIM",
  "MA",
  "ACCO",
  "MSFT",
  "CNR",
  "TMUS",
  "EPR",
  "EVR",
  "EZPW",
  "GE",
  "NU",
  null,
  null,
  "ZYME",
  "IJR",
  "EFG",
  "IWD",
  "NOC",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  null,
  null,
  "SLVM",
  null,
  null,
  "SRE",
  "GLD",
  null,
  "AMT",
  "RSG",
  "CI",
  "TMO",
  "TJX",
  "UTHR",
  "UFPT",
  "SCVL",
  "PSMT",
  "PCH",
  "SURG",
  "EOSE",
  "SCHW",
  "CPSH",
  "VIRC",
  "CNXN",
  "POR",
  "STAG",
  "SUPN",
  "JBL",
  "NSA",
  null,
  null,
  "OFG",
  "USLM",
  "VCIT",
  "AXTI",
  "RAVE",
  "LOAN",
  null,
  "NAII",
  "VVX",
  "AGO",
  "MOD",
  "TSCO",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  "RDN",
  null,
  null,
  null,
  "GPK",
  "BOSC",
  "ELTK",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "PRI",
  "SSB",
  null,
  "AVY",
  "SDY",
  "DRI",
  "GNRC",
  "DECK",
  "AJG",
  "OPCH",
  "SELF",
  "AEP",
  "CVU",
  "ENVA",
  "FHI",
  "FSI",
  "GAIA",
  "ISSC",
  "NVO",
  "AMZN",
  "SCHB",
  "CLF",
  "SBRA",
  "VEU",
  "VLO",
  "VGK",
  null,
  null,
  "VGLT",
  "VTEB",
  "VBR",
  "BSV",
  "HCC",
  "WMT",
  "WCC",
  "WVVI",
  "WINA",
  "WT",
  null,
  "XHR",
  "YETI",
  "ADC",
  null,
  "HI",
  "NOG",
  "FBP",
  "FCN",
  "SCHG",
  null,
  "IMKTA",
  "JHX",
  "SCHF",
  null,
  "NZF",
  null,
  "DINO",
  "HALO",
  null,
  null,
  null,
  null,
  "NUE",
  null,
  "AVA",
  "BKU",
  "TBBK",
  "BRK-B",
  "BZH",
  "BBY",
  "BCC",
  "EAT",
  "CDNS",
  "CBRE",
  "CASY",
  "CENTA",
  "CCS",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "CWEN",
  "COKE",
  "CNXC",
  "CORT",
  "COST",
  "CRAI",
  "DHR",
  "DAIO",
  "DE",
  "DLR",
  "DFIN",
  "EFA",
  "TRNO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  null,
  null,
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 326
Total Value: 787644174
Accession Number: 0000810384-25-000004
Form Type: 13F-HR
CIK: james-investment-research
Manager Name: James-Investment-Research

Data Enrichment

76% identified

247 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $787.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:13.8K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$787.6M)

Zymeworks Inc.

ZYME|98985Y108

Shares:10.6K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$787.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:12.1K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$787.6M)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

Shares:19.4K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$787.6M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:10.4K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$787.6M)

VIRCO MFG CORPORATION

VIRC|927651109

Shares:10.5K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$787.6M)

FLEXIBLE SOLUTIONS INTERNATIONAL INC

FSI|33938T104

Shares:18.3K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$787.6M)

CPI AEROSTRUCTURES INC

CVU|125919308

Shares:26.6K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$787.6M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:10.2K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$787.6M)

AMERICAN SHARED HOSPITAL SERVICES

AMS|029595105

Shares:29.7K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$787.6M)

Global Self Storage, Inc.

SELF|37955N106

Shares:15.6K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$787.6M)

WILLAMETTE VALLEY VINEYARDS INC

WVVI|969136100

Shares:12.9K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$787.6M)

TRIO-TECH INTERNATIONAL

TRT|896712205

Shares:12.0K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$787.6M)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:10.4K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$787.6M)

PHX MINERALS INC.

PHX|69291A100

Shares:15.5K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$787.6M)

CPS TECHNOLOGIES CORP/DE/

CPSH|12619F104

Shares:36.0K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$787.6M)

KOSS CORP

KOSS|500692108

Shares:10.6K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$787.6M)

RAVE RESTAURANT GROUP, INC.

RAVE|754198109

Shares:15.0K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$787.6M)

GAIA, INC

GAIA|36269P104

Shares:10.6K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$787.6M)

DATA I/O CORP

DAIO|237690102

Shares:15.4K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	13.8K	QoQ 0.00% (+0) YoY -16.77% (-2.8K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$787.6M)	QoQ +7.00% (+$8.4K) YoY -13.72% (-$20.5K)
Zymeworks Inc.(ZYMEcusip98985Y108)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$787.6M)	QoQ -18.64% (-$28.9K) YoY +13.21% (+$14.7K)
Nu Holdings Ltd.(NUcusipG6683N103)	12.1K	QoQ -11.99% (-1.6K) YoY NEW(+12.1K)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$787.6M)	QoQ -13.01% (-$18.5K) YoY NEW(+$123.8K)
MANHATTAN BRIDGE CAPITAL, INC(LOANcusip562803106)	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$787.6M)	QoQ +5.53% (+$6.0K) YoY +16.79% (+$16.5K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$787.6M)	QoQ -20.69% (-$28.4K) YoY NEW(+$108.9K)
VIRCO MFG CORPORATION(VIRCcusip927651109)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$787.6M)	QoQ -7.70% (-$8.3K) YoY -13.44% (-$15.4K)
FLEXIBLE SOLUTIONS INTERNATIONAL INC(FSIcusip33938T104)	18.3K	QoQ 0.00% (+0) YoY +83.00% (+8.3K)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$787.6M)	QoQ +39.88% (+$26.4K) YoY +391.56% (+$73.6K)
CPI AEROSTRUCTURES INC(CVUcusip125919308)	26.6K	QoQ 0.00% (-0) YoY +23.17% (+5.0K)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$787.6M)	QoQ -14.32% (-$15.4K) YoY +82.64% (+$41.7K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$787.6M)	QoQ +2.36% (+$2.0K) YoY NEW(+$88.5K)
AMERICAN SHARED HOSPITAL SERVICES(AMScusip029595105)	29.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$787.6M)	QoQ -12.85% (-$12.2K) YoY -5.76% (-$5.1K)
Global Self Storage, Inc.(SELFcusip37955N106)	15.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$787.6M)	QoQ -5.44% (-$4.5K) YoY +13.25% (+$9.2K)
WILLAMETTE VALLEY VINEYARDS INC(WVVIcusip969136100)	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$787.6M)	QoQ +77.31% (+$33.5K) YoY +13.35% (+$9.0K)
TRIO-TECH INTERNATIONAL(TRTcusip896712205)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$787.6M)	QoQ +3.09% (+$2.2K) YoY NEW(+$71.9K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$787.6M)	QoQ -26.34% (-$23.4K) YoY NEW(+$65.4K)
PHX MINERALS INC.(PHXcusip69291A100)	15.5K	QoQ 0.00% (-0) YoY +40.90% (+4.5K)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$787.6M)	QoQ -1.25% (-$775) YoY +63.22% (+$23.7K)
CPS TECHNOLOGIES CORP/DE/(CPSHcusip12619F104)	36.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$787.6M)	QoQ -1.24% (-$719) YoY -14.05% (-$9.3K)
KOSS CORP(KOSScusip500692108)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$787.6M)	QoQ -36.04% (-$28.1K) YoY NEW(+$49.9K)
RAVE RESTAURANT GROUP, INC.(RAVEcusip754198109)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$787.6M)	QoQ +6.58% (+$2.5K) YoY +25.57% (+$8.4K)
GAIA, INC(GAIAcusip36269P104)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$787.6M)	QoQ -14.25% (-$6.8K) YoY +25.00% (+$8.2K)
DATA I/O CORP(DAIOcusip237690102)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$787.6M)	QoQ -11.55% (-$4.9K) YoY -30.39% (-$16.5K)