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 |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.4K | 546,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8K | 60,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $11.2K | 880,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.4K | 120,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11.5K | 134,710 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $238.0K | 35,000 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $313.0K | 3,000 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $355.0K | 15,750 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 12,900 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $478.0K | 40,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $564.0K | 12,738 | 2.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $626.0K | 53,800 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $914.0K | 10,500 | 3.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $923.0K | 30,000 | 3.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 196,200 | 6.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.7M | 622,100 | 14.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 210,000 | 23.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.1M | 140,000 | 35.6% |