James-Investment-Research

Filing Details

13F-HR2025-03-31
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
Manager Name
James-Investment-Research
Data Enrichment
76% identified
247 identified79 unidentified

Holdings

326 positions
Manager:
Search and click to pin securities to the top
Page 16 of 17
NUVEEN SELECT MATURITIES MUNICIPAL FUND
Shares:13.8K
Value:$128.8K
Zymeworks Inc.
Shares:10.6K
Value:$126.0K
Nu Holdings Ltd.
Shares:12.1K
Value:$123.8K
MANHATTAN BRIDGE CAPITAL, INC
Shares:19.4K
Value:$114.6K
Select Water Solutions, Inc.
Shares:10.4K
Value:$108.9K
VIRCO MFG CORPORATION
Shares:10.5K
Value:$99.4K
FLEXIBLE SOLUTIONS INTERNATIONAL INC
Shares:18.3K
Value:$92.4K
CPI AEROSTRUCTURES INC
Shares:26.6K
Value:$92.2K
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:10.2K
Value:$88.5K
AMERICAN SHARED HOSPITAL SERVICES
Shares:29.7K
Value:$82.6K
Global Self Storage, Inc.
Shares:15.6K
Value:$78.6K
WILLAMETTE VALLEY VINEYARDS INC
Shares:12.9K
Value:$76.8K
TRIO-TECH INTERNATIONAL
Shares:12.0K
Value:$71.9K
INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:10.4K
Value:$65.4K
PHX MINERALS INC.
Shares:15.5K
Value:$61.2K
CPS TECHNOLOGIES CORP/DE/
Shares:36.0K
Value:$57.2K
KOSS CORP
Shares:10.6K
Value:$49.9K
RAVE RESTAURANT GROUP, INC.
Shares:15.0K
Value:$41.3K
GAIA, INC
Shares:10.6K
Value:$40.8K
DATA I/O CORP
Shares:15.4K
Value:$37.7K