Q2 2019 Holdings
Filed 2019-08-14 | 103 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $10.7M | 168,538 | 54.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.7M | 130,400 | 23.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $933.0K | 76,000 | 4.7% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $841.0K | 106,487 | 4.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $769.0K | 10,000 | 3.9% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $585.0K | 160,400 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $547.0K | 12,738 | 2.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $314.0K | 77,000 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $183.0K | 15,750 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.4K | 127,400 | 0.1% |
| Lrad Corp | COM | 50213V109 | $9.9K | 3,001,280 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $9.6K | 217,623 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.6K | 312,400 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.0K | 328,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.7K | 169,420 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $7.3K | 110,500 | 0.0% |
| Telaria Inc | COM | 879181105 | $6.0K | 801,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 45,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.7K | 289,800 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $5.2K | 401,538 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $5.2K | 1,918,035 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.8K | 155,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.5K | 107,448 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.0K | 249,700 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.0K | 558,039 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 135,637 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.8K | 593,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.7K | 300,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.3K | 106,898 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.2K | 333,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.9K | 1,945,100 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $2.7K | 130,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.5K | 30,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.4K | 82,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 22,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 50,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.1K | 191,103 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.0K | 175,392 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.0K | 157,400 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0K | 394,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9K | 500,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.9K | 120,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 8,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 100,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 62,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3K | 30,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.3K | 267,300 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.3K | 123,400 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.3K | 435,326 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 25,000 | 0.0% |