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 |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.5K | 576,900 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.5K | 329,762 | 0.1% |
| Genasys Inc(GNSS) | COM | 36872P103 | $12.7K | 2,459,606 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $211.0K | 15,750 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.0K | 12,738 | 2.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $606.0K | 33,645 | 2.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $631.0K | 50,000 | 2.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $756.0K | 53,800 | 3.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $934.0K | 20,300 | 4.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 20,000 | 5.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.5M | 40,000 | 6.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.8M | 82,000 | 7.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 303,600 | 8.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.9M | 602,100 | 12.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.1M | 125,000 | 13.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.2M | 99,000 | 30.7% |