Q1 2022 Holdings
Filed 2022-05-16 | 118 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.1M | 140,000 | 35.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 210,000 | 23.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.7M | 622,100 | 14.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 196,200 | 6.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $923.0K | 30,000 | 3.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $914.0K | 10,500 | 3.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $626.0K | 53,800 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $564.0K | 12,738 | 2.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $478.0K | 40,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 12,900 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $355.0K | 15,750 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $313.0K | 3,000 | 1.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $238.0K | 35,000 | 0.9% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11.5K | 134,710 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.4K | 120,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $11.2K | 880,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8K | 60,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.4K | 546,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.6K | 101,300 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.4K | 152,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.8K | 100,400 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $6.8K | 2,459,606 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.0K | 1,235,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8K | 71,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 52,100 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.6K | 156,159 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 135,637 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.2K | 390,891 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $4.5K | 161,100 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $3.8K | 138,143 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.8K | 228,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.7K | 107,448 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.3K | 65,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.2K | 110,200 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.2K | 553,729 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.0K | 280,400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9K | 325,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.8K | 70,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.8K | 40,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.7K | 50,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.7K | 446,900 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7K | 16,800 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.7K | 36,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 50,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 40,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 17,100 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.2K | 250,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.1K | 313,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 150,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.9K | 153,400 | 0.0% |