Q3 2023 Holdings
Filed 2023-10-31 | 290 holdings | $757.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Drilling Prods Inc | COM | 868153107 | $12.0K | 15,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $12.6K | 18,331 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $20.8K | 10,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $27.2K | 10,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $28.8K | 10,600 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $30.3K | 37,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $35.6K | 15,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $38.4K | 16,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $40.0K | 11,000 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $46.8K | 10,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $58.7K | 15,402 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $65.0K | 10,022 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $72.1K | 21,579 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $73.4K | 29,725 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $75.4K | 12,921 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $75.8K | 15,600 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $83.4K | 10,503 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $85.1K | 16,517 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $93.1K | 19,386 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $99.9K | 35,952 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $101.5K | 95,757 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $114.1K | 35,885 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $131.3K | 36,565 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $131.6K | 23,456 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $140.2K | 10,060 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $190.3K | 18,248 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $200.7K | 17,039 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $201.5K | 93,741 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $204.7K | 5,222 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $208.3K | 6,035 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $218.7K | 6,514 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $219.3K | 11,670 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $221.0K | 2,256 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $228.2K | 3,566 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $228.6K | 4,755 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $232.0K | 3,750 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $232.3K | 5,122 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233.4K | 2,111 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $233.6K | 6,171 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $234.2K | 7,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $238.4K | 18,996 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $240.0K | 4,225 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $243.8K | 7,198 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $245.3K | 25,907 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250.7K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $255.2K | 11,307 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $257.5K | 21,125 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $259.3K | 8,600 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $259.3K | 3,825 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $270.3K | 2,686 | 0.0% |