Q4 2018 Holdings
Filed 2019-02-14 | 91 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.2M | 149,273 | 52.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.6M | 194,100 | 15.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $874.0K | 20,000 | 8.7% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $569.0K | 160,400 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.0K | 12,738 | 4.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $426.0K | 51,807 | 4.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $342.0K | 40,000 | 3.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $230.0K | 23,000 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $152.0K | 15,750 | 1.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12.0K | 198,507 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $11.1K | 791,400 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $9.6K | 307,323 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 70,000 | 0.1% |
| Lrad Corp | COM | 50213V109 | $7.6K | 3,001,280 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.7K | 812,839 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.4K | 451,810 | 0.1% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $5.8K | 460,900 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 100,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.2K | 160,820 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.8K | 222,000 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $4.6K | 318,767 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.5K | 90,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4K | 107,448 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8K | 99,297 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.3K | 144,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 121,198 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 75,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.8K | 274,300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.8K | 190,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $2.7K | 1,967,051 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.6K | 200,470 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 200,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.3K | 20,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.2K | 881,700 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.2K | 94,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.2K | 303,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 100,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 30,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2.1K | 1,566,074 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2.0K | 68,590 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 60,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 30,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.0K | 1,945,100 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.8K | 130,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 20,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $1.7K | 268,700 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.6K | 150,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 120,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.6K | 500,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 40,000 | 0.0% |