Q1 2023 Holdings
Filed 2023-05-12 | 289 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $478.7K | 16,310 | 0.3% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $481.3K | 125,000 | 0.3% |
| Profire Energy Inc | COM | 74316X101 | $494.0K | 398,361 | 0.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $497.3K | 128,158 | 0.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $500.0K | 78,996 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $501.0K | 30,092 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $501.9K | 7,241 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $517.8K | 11,042 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $518.7K | 71,057 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $524.4K | 13,212 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $538.5K | 138,800 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.7K | 3,623 | 0.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $538.7K | 20,800 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $538.8K | 16,493 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $544.5K | 5,100 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $563.3K | 17,310 | 0.3% |
| Lovesac Company(LOVE) | COM | 54738L109 | $578.0K | 20,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $586.1K | 8,195 | 0.3% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $597.3K | 32,267 | 0.3% |
| American Software Inc.(AMSWAUSD) | CL A | 029683109 | $633.5K | 50,237 | 0.4% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $635.8K | 203,770 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $640.5K | 6,624 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $643.4K | 1,362 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $645.7K | 11,900 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $652.1K | 3,997 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.8K | 4,334 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677.4K | 5,198 | 0.4% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $681.1K | 63,956 | 0.4% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $688.6K | 152,005 | 0.4% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $706.1K | 96,457 | 0.4% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $716.2K | 48,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $718.5K | 2,972 | 0.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $734.8K | 76,070 | 0.4% |
| Prophase Labs Inc | COM | 74345W108 | $741.4K | 97,300 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $778.6K | 105,500 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $792.9K | 4,349 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $796.5K | 19,521 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $820.4K | 239,188 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $830.4K | 57,266 | 0.5% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $842.7K | 165,567 | 0.5% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $844.3K | 420,034 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $863.4K | 7,319 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.4K | 16,707 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $873.7K | 9,403 | 0.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $881.3K | 63,267 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $939.7K | 128,200 | 0.5% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $959.7K | 156,300 | 0.5% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $966.8K | 114,143 | 0.5% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $977.2K | 514,303 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $988.9K | 25,060 | 0.6% |