Q3 2021 Holdings
Filed 2021-11-12 | 20 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.1M | 206,723 | 98.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $39.4K | 1,580,000 | 0.3% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $33.8K | 3,314,115 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 8,815 | 0.2% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $20.2K | 1,340,901 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.1K | 300,000 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $14.7K | 150,000 | 0.1% |
| Lubys Inc | COM | 549282101 | $12.0K | 2,859,926 | 0.1% |
| Vidler Water Resouces Inc | COM | 92660E107 | $11.9K | 1,049,432 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $10.6K | 234,394 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 3,411 | 0.1% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $8.7K | 1,566,908 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6.6K | 537,941 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.9K | 63,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,500 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $4.9K | 251,847 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.2K | 100,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.7K | 336,102 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2.6K | 258,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,200 | 0.0% |