Q1 2021 Holdings
Filed 2021-05-14 | 18 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.1M | 206,723 | 97.6% |
| Joint Corp(JYNT) | COM | 47973J102 | $81.4K | 1,682,312 | 0.8% |
| Star Group L P(SGU)A | UNIT LTD PARTNR | 85512C105 | $35.2K | 3,323,039 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.1K | 300,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 8,815 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.9K | 669,737 | 0.2% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $10.5K | 1,444,479 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $9.8K | 234,394 | 0.1% |
| Lubys Inc | COM | 549282101 | $9.4K | 2,859,926 | 0.1% |
| Vidler Water Resouces Inc | COM | 92660E107 | $9.3K | 1,049,432 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $7.4K | 537,941 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.1K | 63,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 3,411 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,500 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $4.3K | 251,847 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2.7K | 258,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,200 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $501 | 91,293 | 0.0% |