Q1 2024 Holdings
Filed 2024-05-01 | 322 holdings | $841.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $10.4K | 18,331 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $13.7K | 15,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $18.8K | 10,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $24.9K | 10,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $32.6K | 10,600 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $32.9K | 15,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $37.5K | 11,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $38.5K | 37,000 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $50.1K | 13,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $50.5K | 21,579 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $54.2K | 15,402 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $61.0K | 10,022 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $66.5K | 35,952 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $67.7K | 12,921 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $69.4K | 15,600 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $73.4K | 16,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $77.7K | 75,466 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $87.7K | 29,725 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $98.1K | 19,386 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $99.4K | 35,885 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $111.3K | 10,578 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $111.5K | 36,565 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $114.8K | 10,503 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $148.7K | 10,067 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $149.3K | 16,607 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $156.7K | 19,563 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $174.7K | 28,079 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $202.9K | 5,474 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $206.7K | 3,417 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $208.4K | 4,950 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $211.3K | 11,676 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $211.9K | 6,207 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $216.0K | 7,214 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $221.2K | 5,097 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $221.7K | 6,455 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $222.3K | 9,150 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $223.4K | 18,248 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $223.4K | 4,755 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $223.6K | 1,591 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $229.3K | 9,776 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $230.1K | 6,514 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $232.2K | 6,040 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $235.0K | 2,944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239.6K | 1,352 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $241.4K | 4,755 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $251.4K | 2,256 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $255.7K | 11,950 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $256.0K | 17,054 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $260.0K | 7,198 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $262.4K | 36,500 | 0.0% |