Q1 2023 Holdings
Filed 2023-05-12 | 289 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $105.0K | 100,000 | 0.1% |
| P & F Inds Inc | CL A NEW | 692830508 | $107.0K | 19,820 | 0.1% |
| Vision Marine Technologies Inc | COM | C96657116 | $107.2K | 26,802 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $107.4K | 20,000 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $108.3K | 1,196 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $109.8K | 1,325 | 0.1% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $110.6K | 12,000 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $110.8K | 14,293 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $112.3K | 770 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $113.4K | 12,000 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $120.9K | 32,500 | 0.1% |
| Expion360 Inc | COM | 30218B100 | $121.0K | 25,000 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $123.8K | 20,000 | 0.1% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $126.2K | 67,500 | 0.1% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $129.6K | 40,000 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $129.6K | 22,500 | 0.1% |
| Boxlight Corp | COM CL A | 103197109 | $133.9K | 350,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $134.7K | 4,500 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $136.4K | 55,000 | 0.1% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $142.4K | 40,000 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $143.3K | 3,935 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $145.0K | 23,924 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $145.4K | 878 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $147.5K | 1,000 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $150.3K | 2,353 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $151.6K | 1,997 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $151.6K | 29,675 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $154.0K | 14,000 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $154.2K | 30,000 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $157.3K | 1,894 | 0.1% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $160.0K | 40,000 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $162.3K | 1,250 | 0.1% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $164.8K | 49,200 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $165.6K | 3,439 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $167.4K | 1,483 | 0.1% |
| Singing Mach Inc | COM | 829322403 | $171.1K | 109,696 | 0.1% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $186.9K | 14,000 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $189.0K | 35,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.4K | 620 | 0.1% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $200.2K | 2,781 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $201.0K | 17,512 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $202.6K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.3K | 1,245 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $206.7K | 10,315 | 0.1% |
| Polished COM Inc | COM | 28252C109 | $208.0K | 400,000 | 0.1% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $213.0K | 10,133 | 0.1% |
| BK Technologies Corporation | COM | 05587G104 | $213.8K | 75,000 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $220.2K | 6,906 | 0.1% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $220.5K | 84,143 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $223.1K | 44,899 | 0.1% |