Q2 2022 Holdings
Filed 2022-08-16 | 160 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM | 29273V100 | $22 | 2,173 | 0.0% |
| Invo Bioscience | COM | 44984F302 | $31 | 49,000 | 0.0% |
| Dirtt Environmental Solutions LTD(DRTTF) | COM | 25490H106 | $65 | 60,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $82 | 28,134 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $84 | 69,624 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $89 | 41,000 | 0.0% |
| Berkshire Grey Inc | COM | 084656107 | $90 | 62,000 | 0.0% |
| Mauch Chunk Trust Financial Corp(MCHT) | COM | 577237100 | $104 | 10,395 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $148 | 36,136 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $150 | 11,000 | 0.0% |
| Paysign(PAYS) | COM | 70451A104 | $151 | 99,300 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $168 | 41,700 | 0.0% |
| Entravision Communications Corp(EVC) | COM | 29382R107 | $169 | 37,000 | 0.0% |
| Global Water Resources Corp(GWRS) | COM | 379463102 | $172 | 12,987 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $177 | 10,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $180 | 89,639 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $182 | 19,100 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $188 | 64,915 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $191 | 10,001 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $196 | 44,490 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $201 | 2,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $202 | 8,071 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $205 | 7,446 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $209 | 10,500 | 0.0% |
| Resmde(RMD) | COM | 761152107 | $210 | 1,000 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $211 | 10,600 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $214 | 3,060 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | COM | 464287804 | $218 | 2,354 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $220 | 3,422 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $222 | 7,400 | 0.0% |
| A T & T New | COM | 001957505 | $227 | 10,836 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $248 | 34,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $252 | 31,562 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $254 | 930 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $260 | 4,132 | 0.0% |
| AON(AON) | COM | G0408V102 | $270 | 1,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $270 | 6,066 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $276 | 1,292 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $277 | 50,815 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $278 | 8,200 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $290 | 3,387 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $290 | 1,055 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $295 | 6,220 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $301 | 14,685 | 0.0% |
| CSX(CSX) | COM | 126408103 | $316 | 10,885 | 0.0% |
| Hersey(HSY) | COM | 427866108 | $316 | 1,470 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $329 | 7,052 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $383 | 1,225 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $399 | 2,504 | 0.0% |
| Ishares 1 5 Year Invt Grade Corp Bond ETF(IGSB) | COM | 464288646 | $428 | 8,472 | 0.0% |