Q2 2022 Holdings
Filed 2022-08-15 | 89 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.6M | 105,819 | 31.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 300,000 | 29.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.0M | 220,000 | 18.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.1M | 622,100 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 12,738 | 2.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $261.0K | 41,500 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $234.0K | 15,750 | 1.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $12.2K | 546,900 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11.2K | 112,210 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.5K | 101,900 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.6K | 180,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.5K | 111,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4K | 50,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $8.0K | 2,459,606 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.5K | 233,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.8K | 538,191 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.6K | 69,700 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $4.3K | 161,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 135,637 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.2K | 1,235,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 46,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.1K | 125,400 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.8K | 850,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.5K | 107,448 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 15,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.1K | 40,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0K | 160,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.9K | 512,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.9K | 114,900 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.5K | 31,100 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.4K | 200,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.4K | 127,772 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.2K | 70,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.2K | 280,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 19,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.0K | 361,600 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.7K | 40,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.6K | 180,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6K | 225,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 110,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.5K | 18,400 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.5K | 64,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.5K | 90,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 100,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3K | 50,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2K | 75,531 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2K | 450,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.0K | 252,200 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.0K | 149,500 | 0.0% |