Q4 2019 Holdings
Filed 2020-02-14 | 91 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.4M | 143,138 | 55.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,500 | 13.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 51,300 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 12,738 | 5.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $514.0K | 83,500 | 4.4% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $475.0K | 147,500 | 4.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $356.0K | 152,300 | 3.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $171.0K | 31,300 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $155.0K | 15,750 | 1.3% |
| Spartan Mtrs Inc | COM | 846819100 | $10.6K | 583,532 | 0.1% |
| Lrad Corp | COM | 50213V109 | $9.8K | 3,001,280 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $8.9K | 131,800 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $8.6K | 184,498 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.9K | 134,220 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.9K | 248,200 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.2K | 156,000 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $6.1K | 744,600 | 0.1% |
| Telaria Inc | COM | 879181105 | $5.8K | 654,100 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $5.7K | 2,418,155 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.1K | 295,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 121,198 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2K | 107,448 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.1K | 160,299 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 25,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.8K | 1,804,418 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.7K | 152,068 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.7K | 333,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 175,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.5K | 85,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 150,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 98,900 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 45,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.3K | 245,392 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.3K | 198,211 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.3K | 22,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 30,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 20,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.7K | 200,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.6K | 102,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 20,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6K | 61,600 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.6K | 144,100 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.6K | 46,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6K | 138,300 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $1.5K | 230,300 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.5K | 138,400 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.5K | 192,700 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.5K | 60,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 500,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4K | 20,000 | 0.0% |