Q2 2023 Holdings
Filed 2023-08-07 | 284 holdings | $782.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Katapult Holdings Inc | COM | 485859102 | $18.0K | 20,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $18.5K | 15,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $19.0K | 10,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $24.4K | 18,331 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $24.5K | 10,600 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $26.7K | 10,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $34.3K | 11,000 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $43.8K | 10,503 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $45.1K | 37,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $66.1K | 15,402 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $72.2K | 10,022 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $73.7K | 12,921 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $76.0K | 29,725 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $78.8K | 15,600 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $83.9K | 21,579 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $97.9K | 19,386 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $100.7K | 35,952 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $107.2K | 95,757 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $116.3K | 35,885 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $118.4K | 10,060 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $123.0K | 36,565 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $205.7K | 1,228 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $208.1K | 5,935 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $209.8K | 17,039 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $210.1K | 6,038 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $210.2K | 11,654 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $212.8K | 18,248 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $214.0K | 7,493 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $215.1K | 5,733 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $216.5K | 6,035 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $216.7K | 3,542 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $217.3K | 11,065 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $220.5K | 3,566 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $223.5K | 8,511 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $233.7K | 4,023 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $233.9K | 7,504 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $238.2K | 4,755 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $242.0K | 6,514 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $242.2K | 25,907 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $243.4K | 6,171 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $244.9K | 7,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $252.0K | 7,021 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $253.9K | 4,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $258.4K | 402 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $260.6K | 6,710 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $261.0K | 11,307 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $261.7K | 6,330 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $263.7K | 4,684 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $266.0K | 8,600 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $266.9K | 5,912 | 0.0% |