Q1 2020 Holdings
Filed 2020-05-15 | 71 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 40,000 | 32.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $966.0K | 125,000 | 17.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $915.0K | 10,000 | 16.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $586.0K | 77,000 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.0K | 12,738 | 7.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $399.0K | 83,500 | 7.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $277.0K | 116,200 | 5.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $111.0K | 15,750 | 2.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $9.8K | 3,001,280 | 0.2% |
| Spartan Mtrs Inc | COM | 846819100 | $7.1K | 549,872 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $6.9K | 155,198 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.0K | 94,520 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 40,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 130,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.5K | 175,000 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.4K | 739,600 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.7K | 641,700 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 107,448 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.0K | 188,300 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 135,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,305 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.0K | 355,300 | 0.0% |
| Telaria Inc | COM | 879181105 | $2.0K | 336,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8K | 13,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 65,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.7K | 240,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.5K | 210,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.2K | 168,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2K | 240,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.1K | 11,500 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.1K | 196,600 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.1K | 214,400 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.1K | 72,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.0K | 117,700 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.0K | 100,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.0K | 1,687,152 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $986 | 15,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $983 | 351,100 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $867 | 921,132 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $858 | 112,100 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $827 | 136,411 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $814 | 36,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 5,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $767 | 20,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $758 | 30,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $745 | 8,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $726 | 278,092 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $589 | 30,215 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $568 | 40,000 | 0.0% |