AerSale Corp.

NPORT-P false 0001216907 XXXXXXXX S000004888 C000013242 BERTOLET CAPITAL TRUST 811-21291 0001216907 549300VIVOKDUEPFO698 745 Fifth Ave. Suite 2400 New York 10151 212-605-7100 Pinnacle Value Fund S000004888 549300HGOX2RHMDP5044 2026-12-31 2026-03-31 N 37524109.44 1276286.78 36247822.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000.00 N AerSale Corp. N/A AerSale Corp. 00810F106 133505.00 NS USD 830401.10 2.29 Long EC CORP US N 1 N N N AstroNova, Inc. 549300TTZ4UNDNBOW441 AstroNova, Inc. 04638F108 6183.00 NS USD 56821.77 0.16 Long EC CORP US N 1 N N N Barings Participation Investor 549300BL6L2WBLZ3L146 Barings Participation Investors 06761A103 4378.00 NS USD 75038.92 0.21 Long EC RF US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 1500.00 NS USD 84090.00 0.23 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 Bristow Group, Inc. 11040G103 21364.00 NS USD 1001757.96 2.76 Long EC CORP US N 1 N N N Crown Crafts, Inc. N/A Crown Crafts, Inc. 228309100 61442.00 NS USD 158213.15 0.44 Long EC CORP US N 1 N N N Culp, Inc. 549300BIJZDD8EVS1U89 Culp, Inc. 230215105 359409.00 NS USD 984780.66 2.72 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 8416.00 NS USD 574476.16 1.58 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Dorian LPG Ltd. Y2106R110 15570.00 NS USD 532494.00 1.47 Long EC CORP MH N 1 N N N Ethan Allen Interiors, Inc. N/A Ethan Allen Interiors, Inc. 297602104 5053.00 NS USD 112479.78 0.31 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligation N/A Federated Government Obligations Fund - Institutional Shares 60934N104 16339252.32 NS USD 16339252.32 45.08 Long STIV RF US N 1 N N N First Acceptance Corp. N/A First Acceptance Corp. 318457108 230498.00 NS USD 1002666.30 2.77 Long EC CORP US N 2 N N N Friedman Industries, Inc. N/A Friedman Industries, Inc. 358435105 12712.00 NS USD 225256.64 0.62 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 Heartland Express, Inc. 422347104 51013.00 NS USD 530535.20 1.46 Long EC CORP US N 1 N N N Hooker Furnishings Corp. N/A Hooker Furnishings Corp. 439038100 29537.00 NS USD 380436.56 1.05 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 11007.00 NS USD 122948.19 0.34 Long EC CORP US N 1 N N N Hurco Cos., Inc. XSC5XDOTBYOBQPOG2O82 Hurco Cos., Inc. 447324104 106572.00 NS USD 1567674.12 4.32 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 Ingles Markets, Inc. 457030104 18724.00 NS USD 1683100.36 4.64 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 1628.00 NS USD 118876.56 0.33 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 Intrepid Potash, Inc. 46121Y201 100.00 NS USD 4277.00 0.01 Long EC CORP US N 1 N N N Luxfer Holdings plc 21380045UF5SJYZOXE41 Luxfer Holdings plc G5698W116 400.00 NS USD 4872.00 0.01 Long EC CORP GB N 1 N N N Marten Transport, Ltd. N/A Marten Transport, Ltd. 573075108 1000.00 NS USD 13130.00 0.04 Long EC CORP US N 1 N N N OP Bancorp 549300WOJCNL7B110W30 OP Bancorp 67109R109 33191.00 NS USD 441440.30 1.22 Long EC CORP US N 1 N N N Omega Flex, Inc. N/A Omega Flex, Inc. 682095104 14841.00 NS USD 460664.64 1.27 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 PCB Bancorp 69320M109 25757.00 NS USD 579274.93 1.60 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 PetMed Express, Inc. 716382106 252235.00 NS USD 575095.80 1.59 Long EC CORP US N 1 N N N Seacor Marine Holdings, Inc. 5493003LNKFW1W43N030 Seacor Marine Holdings, Inc. 78413P101 139801.00 NS USD 1000975.16 2.76 Long EC CORP US N 1 N N N Sabine Royalty Trust N/A Sabine Royalty Trust 785688102 5441.00 NS USD 409924.94 1.13 Long EC CORP US N 1 N N N San Juan Basin Royalty Trust N/A San Juan Basin Royalty Trust 798241105 136785.00 NS USD 657935.85 1.82 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 Seaboard Corp. 811543107 188.00 NS USD 1062955.76 2.93 Long EC CORP US N 1 N N N Seadrill Ltd. N/A Seadrill Ltd. G7998G106 2000.00 NS USD 91000.00 0.25 Long EC CORP BM N 1 N N N Shoe Carnival, Inc. N/A Shoe Carnival, Inc. 824889109 51288.00 NS USD 799579.92 2.21 Long EC CORP US N 1 N N N SIFCO Industries, Inc. N/A SIFCO Industries, Inc. 826546103 1000.00 NS USD 13310.00 0.04 Long EC CORP US N 1 N N N Star Bulk Carriers Corp. 549300SO3FMK7H6DDY54 Star Bulk Carriers Corp. Y8162K204 400.00 NS USD 9188.00 0.03 Long EC CORP MH N 1 N N N StealthGas, Inc. 549300JCJUO3WBVVKJ89 StealthGas, Inc. Y81669106 106117.00 NS USD 974154.06 2.69 Long EC CORP MH N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 2723.00 NS USD 136095.54 0.38 Long EC CORP US N 1 N N N The Buckle, Inc. 5299007IU0461T3GDL34 The Buckle, Inc. 118440106 7129.00 NS USD 359016.44 0.99 Long EC CORP US N 1 N N N Tri Pointe Group, Inc. N/A Tri Pointe Homes, Inc. 87265H109 2000.00 NS USD 93460.00 0.26 Long EC CORP US N 1 N N N Ultralife Corp. 529900NVAFLKA00F3U05 Ultralife Corp. 903899102 8133.00 NS USD 53027.16 0.15 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 Unifi, Inc. 904677200 389376.00 NS USD 1390072.32 3.83 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 Weyco Group, Inc. 962149100 30845.00 NS USD 988582.25 2.73 Long EC CORP US N 1 N N N 2026-03-31 Bertolet Capital Trust /s/ John E. Deysher John E. Deysher President and Treasurer XXXX