Q2 2024 Holdings
Filed 2024-07-30 | 327 holdings | $839.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $12.0K | 18,331 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $17.5K | 10,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $19.5K | 15,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $24.0K | 10,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $29.7K | 15,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $35.9K | 11,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $41.4K | 12,631 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $41.5K | 13,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $42.5K | 15,402 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $46.7K | 10,600 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $47.1K | 10,575 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $50.7K | 37,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $50.8K | 12,921 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $53.3K | 21,579 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $54.1K | 16,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $60.3K | 10,022 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $61.1K | 35,952 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $71.6K | 22,447 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $73.1K | 12,008 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $75.8K | 15,600 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $90.0K | 10,578 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $94.7K | 35,885 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $95.0K | 29,725 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $99.6K | 19,386 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $99.7K | 78,485 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $102.7K | 36,565 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $134.7K | 22,746 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $150.1K | 16,607 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $151.1K | 10,839 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $155.0K | 10,065 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $172.0K | 11,676 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $200.2K | 1,352 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $202.4K | 6,416 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $206.9K | 4,950 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $215.8K | 2,744 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $217.8K | 6,039 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $219.6K | 9,150 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $225.4K | 18,248 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $228.0K | 3,861 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $232.9K | 4,636 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $236.6K | 7,196 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $238.7K | 4,755 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $242.8K | 7,315 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $244.3K | 17,049 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $245.1K | 7,397 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $250.0K | 1,491 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $250.4K | 5,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $251.7K | 3,525 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $252.6K | 25,907 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $254.1K | 11,950 | 0.0% |