Q3 2021 Holdings
Filed 2021-11-15 | 116 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COM | 73931J109 | $927 | 138,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $997 | 180,000 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $1.0K | 100,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 20,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.1K | 273,100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 150,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.2K | 64,200 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.3K | 352,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 25,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.3K | 59,900 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.4K | 130,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 100,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 11,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,200 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.9K | 80,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.0K | 63,900 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2.1K | 648,600 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.2K | 238,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.3K | 211,300 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.4K | 40,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.4K | 634,086 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.5K | 123,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.7K | 112,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 107,448 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.9K | 552,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.2K | 354,600 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.7K | 487,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $4.2K | 594,330 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.3K | 65,600 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.4K | 208,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7K | 216,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.9K | 122,600 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.1K | 211,200 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.3K | 189,214 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.6K | 111,898 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 135,637 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.1K | 996,100 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $6.2K | 160,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $6.3K | 155,700 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.2K | 607,994 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.2K | 119,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.3K | 51,200 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $7.6K | 210,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.6K | 117,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.1K | 99,600 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $8.4K | 313,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.7K | 120,800 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.5K | 340,358 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $10.0K | 167,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.4K | 109,000 | 0.0% |