Q4 2022 Holdings
Filed 2023-02-06 | 100 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $2.0K | 10,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $3.0K | 40,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $8.5K | 12,996 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $10.5K | 10,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $13.6K | 39,500 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $13.8K | 15,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $21.3K | 50,000 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $30.3K | 10,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $30.5K | 27,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $31.0K | 444,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $44.9K | 90,667 | 0.1% |
| S&W Seed Co | COM | 785135104 | $47.8K | 32,100 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $48.6K | 12,000 | 0.1% |
| Profire Energy Inc | COM | 74316X101 | $53.5K | 50,489 | 0.1% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $72.2K | 31,000 | 0.1% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $107.6K | 14,500 | 0.2% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $118.8K | 25,225 | 0.2% |
| Streamline Health Solutions | COM | 86323X106 | $119.1K | 75,400 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $125.6K | 10,750 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $164.6K | 12,675 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $184.7K | 13,100 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $197.7K | 10,800 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $203.0K | 1,450 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.1K | 1,522 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205.9K | 1,550 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209.3K | 1,650 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $210.8K | 2,022 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.7K | 695 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219.2K | 3,574 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $222.0K | 1,572 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $224.1K | 12,500 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $226.3K | 9,175 | 0.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $227.6K | 12,865 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $231.8K | 875 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $232.2K | 9,450 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.6K | 2,700 | 0.3% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $241.7K | 81,925 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.1K | 2,507 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $246.8K | 4,250 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249.8K | 458 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.0K | 1,208 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $255.6K | 3,250 | 0.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $265.1K | 3,635 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $266.2K | 5,310 | 0.4% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $269.2K | 27,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $270.8K | 2,350 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $271.0K | 4,070 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $271.4K | 1,425 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272.4K | 1,106 | 0.4% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $274.4K | 31,218 | 0.4% |