Q1 2022 Holdings
Filed 2022-05-18 | 161 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dirtt Environmental Solutions LTD(DRTTF) | COM | 25490H106 | $68 | 50,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $112 | 37,584 | 0.0% |
| Mauch Chunk Trust Financial Corp(MCHT) | COM | 577237100 | $125 | 10,395 | 0.0% |
| Invo Bioscience | COM | 44984F302 | $129 | 49,000 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $140 | 104,634 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $154 | 11,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $160 | 27,134 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $172 | 27,562 | 0.0% |
| Paysign(PAYS) | COM | 70451A104 | $184 | 93,300 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $193 | 64,915 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $210 | 34,136 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $213 | 1,431 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $214 | 8,400 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $215 | 30,500 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $216 | 12,987 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $221 | 19,100 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $225 | 8,071 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $228 | 3,589 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $229 | 7,446 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $232 | 8,600 | 0.0% |
| DOW(DOW) | COM | 260557103 | $235 | 3,690 | 0.0% |
| Entravision Communications Corp(EVC) | COM | 29382R107 | $237 | 37,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $240 | 85,639 | 0.0% |
| Resmde(RMD) | COM | 761152107 | $243 | 1,000 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $246 | 10,000 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | COM | 464287804 | $254 | 2,354 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $256 | 4,132 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $258 | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $260 | 2,000 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $264 | 49,990 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $265 | 3,422 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $280 | 3,387 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $292 | 30,000 | 0.0% |
| A T & T New | COM | 001957505 | $297 | 12,569 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $313 | 15,185 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $317 | 1,055 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $319 | 5,852 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $325 | 6,566 | 0.0% |
| AON(AON) | COM | G0408V102 | $326 | 1,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $335 | 760 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $345 | 50,815 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $353 | 1,000 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $353 | 6,220 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $368 | 8,200 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $424 | 2,504 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $430 | 1,575 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $437 | 5,760 | 0.0% |
| Ishares 1 5 Year Invt Grade Corp Bond ETF(IGSB) | COM | 464288646 | $438 | 8,472 | 0.0% |
| Duke Energy | COM | 264399106 | $463 | 4,145 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $466 | 6,885 | 0.0% |