Q1 2024 Holdings
Filed 2024-05-15 | 330 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $272.3K | 35,000 | 0.1% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $276.6K | 147,145 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.2K | 1,005 | 0.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $293.4K | 15,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.7K | 2,595 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $307.2K | 63,856 | 0.2% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $308.4K | 30,000 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $309.0K | 7,363 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $312.7K | 6,894 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $338.7K | 882 | 0.2% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $346.4K | 95,953 | 0.2% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $348.4K | 20,000 | 0.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $352.6K | 367,517 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $357.0K | 150,000 | 0.2% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $361.5K | 106,000 | 0.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $363.8K | 38,292 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $378.4K | 8,675 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $378.6K | 5,940 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $378.6K | 7,545 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $384.7K | 4,215 | 0.2% |
| ARQ Inc(ARQ) | COM | 00770C101 | $391.7K | 60,448 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $395.3K | 155,000 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $399.1K | 13,206 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $402.9K | 127,500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409.3K | 7,547 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $415.5K | 2,454 | 0.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $431.8K | 34,762 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $432.9K | 13,668 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $433.9K | 3,288 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $438.0K | 55,300 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $447.8K | 8,170 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $448.1K | 15,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $451.9K | 16,283 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $452.0K | 20,000 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $460.4K | 20,000 | 0.2% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $471.4K | 9,472 | 0.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $472.9K | 81,966 | 0.3% |
| Xcel Brands Inc | COM NEW | 98400M101 | $473.3K | 606,858 | 0.3% |
| Usio Inc(USIO) | COM | 917313108 | $476.0K | 280,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $487.4K | 7,707 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $489.9K | 9,281 | 0.3% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $496.2K | 130,586 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $497.1K | 17,030 | 0.3% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $498.4K | 800,000 | 0.3% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $501.6K | 35,000 | 0.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $509.2K | 211,292 | 0.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $509.6K | 49,333 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $513.8K | 79,900 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520.9K | 1,052 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $527.0K | 5,100 | 0.3% |