Q3 2019 Holdings
Filed 2019-11-14 | 84 holdings | $10.8M | 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 | 193,738 | 79.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $518.0K | 12,738 | 4.8% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $492.0K | 147,500 | 4.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $377.0K | 77,000 | 3.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $252.0K | 40,300 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $247.0K | 76,000 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $173.0K | 15,750 | 1.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.4K | 152,183 | 0.1% |
| Lrad Corp | COM | 50213V109 | $10.1K | 3,001,280 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.4K | 279,000 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $8.1K | 121,100 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.7K | 374,900 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.3K | 127,320 | 0.1% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $6.2K | 2,279,954 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $6.0K | 693,500 | 0.1% |
| Spartan Mtrs Inc | COM | 846819100 | $5.9K | 429,703 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.0K | 217,623 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.6K | 88,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.4K | 148,198 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.2K | 110,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 30,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.1K | 107,448 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 135,637 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.7K | 300,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.6K | 312,092 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.5K | 180,600 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.3K | 509,339 | 0.0% |
| Telaria Inc | COM | 879181105 | $3.3K | 471,300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 185,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.7K | 30,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.4K | 244,227 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.3K | 160,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 20,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.2K | 1,945,100 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1K | 120,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 152,068 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.0K | 366,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 84,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.5K | 102,100 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.4K | 60,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $1.3K | 268,700 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.3K | 50,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3K | 50,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 10,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.2K | 63,200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 179,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 36,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.0K | 103,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.0K | 30,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 70,000 | 0.0% |