Q3 2022 Holdings
Filed 2022-11-14 | 91 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.2M | 325,000 | 26.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 180,000 | 24.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.9M | 37,400 | 20.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.6M | 672,100 | 18.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $941.0K | 275,000 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $493.0K | 12,738 | 2.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $254.0K | 41,500 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $240.0K | 15,750 | 1.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11.4K | 107,210 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.7K | 530,500 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.7K | 101,900 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.5K | 180,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5K | 300,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.3K | 111,300 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $6.8K | 2,459,606 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.7K | 1,235,700 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $6.6K | 233,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9K | 89,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 70,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.1K | 176,300 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.7K | 715,834 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 135,637 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 70,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 94,648 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 107,448 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.7K | 216,900 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.7K | 130,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.6K | 31,100 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 20,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 100,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.4K | 70,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2.3K | 267,200 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.2K | 26,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.2K | 600,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.0K | 167,400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.0K | 151,200 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.9K | 125,531 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.8K | 40,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 110,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6K | 60,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 230,000 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $1.5K | 50,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.5K | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 50,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.3K | 145,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.2K | 231,600 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2K | 35,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 19,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 243,800 | 0.0% |