Q1 2019 Holdings
Filed 2019-05-15 | 94 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $8.5M | 170,938 | 61.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 334,400 | 10.8% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.1M | 125,287 | 8.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $982.0K | 76,000 | 7.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $630.0K | 160,400 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $489.0K | 12,738 | 3.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $232.0K | 77,000 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $150.0K | 15,750 | 1.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10.6K | 467,300 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $9.7K | 252,223 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.7K | 162,907 | 0.1% |
| Lrad Corp | COM | 50213V109 | $8.6K | 3,001,280 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 65,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.9K | 130,000 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $7.5K | 332,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.6K | 812,839 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $6.2K | 386,138 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $6.1K | 394,142 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.9K | 312,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.7K | 135,820 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.5K | 254,600 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $5.1K | 90,800 | 0.0% |
| Telaria Inc | COM | 879181105 | $4.4K | 701,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4K | 107,448 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 135,637 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2K | 101,898 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.2K | 1,945,100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.1K | 333,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3.0K | 1,918,035 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9K | 500,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.7K | 120,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 25,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.5K | 220,392 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.4K | 87,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.3K | 30,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 100,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.2K | 175,500 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $2.2K | 130,100 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.1K | 338,300 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.0K | 834,995 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 40,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 500,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6K | 120,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1.6K | 1,048,500 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $1.6K | 268,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 16,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.5K | 56,900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 100,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.3K | 300,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 40,000 | 0.0% |